Ramsay Gnrale (Germany) Buy Hold or Sell Recommendation
| GD6 Stock | EUR 11.55 0.40 3.35% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ramsay Gnrale de is 'Cautious Hold'. Macroaxis provides Ramsay Gnrale buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GD6 positions.
Check out Ramsay Gnrale Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ramsay and provide practical buy, sell, or hold advice based on investors' constraints. Ramsay Gnrale de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ramsay |
Execute Ramsay Gnrale Buy or Sell Advice
The Ramsay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ramsay Gnrale de. Macroaxis does not own or have any residual interests in Ramsay Gnrale de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ramsay Gnrale's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ramsay Gnrale Trading Alerts and Improvement Suggestions
| Ramsay Gnrale de generated a negative expected return over the last 90 days | |
| Ramsay Gnrale de has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ramsay Gnrale de has accumulated 2.59 B in total debt with debt to equity ratio (D/E) of 491.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ramsay Gnrale de has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ramsay Gnrale until it has trouble settling it off, either with new capital or with free cash flow. So, Ramsay Gnrale's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ramsay Gnrale de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ramsay to invest in growth at high rates of return. When we think about Ramsay Gnrale's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of Ramsay Gnrale shares are held by company insiders |
Ramsay Gnrale Returns Distribution Density
The distribution of Ramsay Gnrale's historical returns is an attempt to chart the uncertainty of Ramsay Gnrale's future price movements. The chart of the probability distribution of Ramsay Gnrale daily returns describes the distribution of returns around its average expected value. We use Ramsay Gnrale de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ramsay Gnrale returns is essential to provide solid investment advice for Ramsay Gnrale.
| Mean Return | -0.38 | Value At Risk | -3.73 | Potential Upside | 2.83 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ramsay Gnrale historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ramsay Gnrale Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ramsay Gnrale or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ramsay Gnrale's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ramsay stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.25 |
Ramsay Gnrale Volatility Alert
Ramsay Gnrale de exhibits very low volatility with skewness of -0.05 and kurtosis of 2.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ramsay Gnrale's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ramsay Gnrale's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ramsay Gnrale Fundamentals Vs Peers
Comparing Ramsay Gnrale's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ramsay Gnrale's direct or indirect competition across all of the common fundamentals between Ramsay Gnrale and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ramsay Gnrale or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ramsay Gnrale's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ramsay Gnrale by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ramsay Gnrale to competition |
| Fundamentals | Ramsay Gnrale | Peer Average |
| Return On Equity | 0.0924 | -0.31 |
| Return On Asset | 0.031 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 5.59 B | 16.62 B |
| Shares Outstanding | 110.36 M | 571.82 M |
| Shares Owned By Insiders | 99.19 % | 10.09 % |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Price To Earning | 47.55 X | 28.72 X |
| Price To Book | 1.89 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 4.47 B | 9.43 B |
| Gross Profit | 1.17 B | 27.38 B |
| EBITDA | 371.1 M | 3.9 B |
| Net Income | 118.4 M | 570.98 M |
| Cash And Equivalents | 285.2 M | 2.7 B |
| Cash Per Share | 3.76 X | 5.01 X |
| Total Debt | 2.59 B | 5.32 B |
| Debt To Equity | 491.40 % | 48.70 % |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | 11.43 X | 1.93 K |
| Cash Flow From Operations | 262.5 M | 971.22 M |
| Earnings Per Share | 0.70 X | 3.12 X |
| Number Of Employees | 36 K | 18.84 K |
| Beta | -0.0122 | -0.15 |
| Market Capitalization | 2.07 B | 19.03 B |
Ramsay Gnrale Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ramsay . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 11.55 | |||
| Day Typical Price | 11.55 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) |
About Ramsay Gnrale Buy or Sell Advice
When is the right time to buy or sell Ramsay Gnrale de? Buying financial instruments such as Ramsay Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Ramsay Stock
Ramsay Gnrale financial ratios help investors to determine whether Ramsay Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ramsay with respect to the benefits of owning Ramsay Gnrale security.