Geratherm Medical (Germany) Buy Hold or Sell Recommendation
| GME Stock | 2.78 0.04 1.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Geratherm Medical AG is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Geratherm Medical AG given historical horizon and risk tolerance towards Geratherm Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Geratherm Medical AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Geratherm Medical 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 Geratherm and provide practical buy, sell, or hold advice based on investors' constraints. Geratherm Medical AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Geratherm |
Execute Geratherm Medical Buy or Sell Advice
The Geratherm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Geratherm Medical AG. Macroaxis does not own or have any residual interests in Geratherm Medical AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Geratherm Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Geratherm Medical Trading Alerts and Improvement Suggestions
| Geratherm Medical generated a negative expected return over the last 90 days | |
| Geratherm Medical has high historical volatility and very poor performance | |
| About 70.0% of the company shares are held by company insiders |
Geratherm Medical Returns Distribution Density
The distribution of Geratherm Medical's historical returns is an attempt to chart the uncertainty of Geratherm Medical's future price movements. The chart of the probability distribution of Geratherm Medical daily returns describes the distribution of returns around its average expected value. We use Geratherm Medical AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Geratherm Medical returns is essential to provide solid investment advice for Geratherm Medical.
| Mean Return | -0.74 | Value At Risk | -7.8 | Potential Upside | 3.16 | Standard Deviation | 3.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Geratherm Medical 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.
Geratherm Medical 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 Geratherm Medical 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 Geratherm Medical'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 Geratherm 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 | -0.82 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | -0.24 |
Geratherm Medical Volatility Alert
Geratherm Medical AG exhibits very low volatility with skewness of 0.11 and kurtosis of 4.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Geratherm Medical'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 Geratherm Medical'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.Geratherm Medical Fundamentals Vs Peers
Comparing Geratherm Medical'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 Geratherm Medical's direct or indirect competition across all of the common fundamentals between Geratherm Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Geratherm Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Geratherm Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Geratherm Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Geratherm Medical to competition |
| Fundamentals | Geratherm Medical | Peer Average |
| Return On Equity | -0.011 | -0.31 |
| Return On Asset | 0.0028 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 31.13 M | 16.62 B |
| Shares Outstanding | 5.45 M | 571.82 M |
| Shares Owned By Insiders | 70.08 % | 10.09 % |
| Price To Book | 1.39 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 23.94 M | 9.43 B |
| Gross Profit | 16.44 M | 27.38 B |
| EBITDA | 1.96 M | 3.9 B |
| Net Income | 122.23 K | 570.98 M |
| Total Debt | 5.74 M | 5.32 B |
| Book Value Per Share | 4.13 X | 1.93 K |
| Cash Flow From Operations | 917 K | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 11.3 | |
| Number Of Employees | 205 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 44.43 M | 19.03 B |
| Total Asset | 34.56 M | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 34.56 M | |
| Last Dividend Paid | 0.12 |
Geratherm Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Geratherm . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.78 | |||
| Day Typical Price | 2.78 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About Geratherm Medical Buy or Sell Advice
When is the right time to buy or sell Geratherm Medical AG? Buying financial instruments such as Geratherm 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for Geratherm Stock Analysis
When running Geratherm Medical's price analysis, check to measure Geratherm Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geratherm Medical is operating at the current time. Most of Geratherm Medical's value examination focuses on studying past and present price action to predict the probability of Geratherm Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geratherm Medical's price. Additionally, you may evaluate how the addition of Geratherm Medical to your portfolios can decrease your overall portfolio volatility.