Ion Beam (Germany) Buy Hold or Sell Recommendation
| IOB Stock | EUR 15.20 0.32 2.06% |
Roughly 62% of Ion Beam's investor base is looking to short. The analysis of current outlook of investing in Ion Beam Applications suggests that many traders are alarmed regarding Ion Beam's prospects. The current market sentiment, together with Ion Beam's historical and current headlines, can help investors time the market. In addition, many technical investors use Ion Beam Applications stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ion Beam's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ion Beam Applications.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Ion Beam Applications is 'Hold'. Macroaxis provides Ion Beam buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ion Beam positions.
Execute Ion Beam Buy or Sell Advice
The Ion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ion Beam Applications. Macroaxis does not own or have any residual interests in Ion Beam Applications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ion Beam's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ion Beam Trading Alerts and Improvement Suggestions
| Ion Beam has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 220.9 M. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 69.11 M. |
Ion Beam Returns Distribution Density
The distribution of Ion Beam's historical returns is an attempt to chart the uncertainty of Ion Beam's future price movements. The chart of the probability distribution of Ion Beam daily returns describes the distribution of returns around its average expected value. We use Ion Beam Applications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ion Beam returns is essential to provide solid investment advice for Ion Beam.
| Mean Return | 0.40 | Value At Risk | -3.25 | Potential Upside | 5.79 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ion Beam 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.
Ion Beam 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 Ion Beam 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 Ion Beam'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 Ion 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 | 0.37 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | 0.12 |
Ion Beam Volatility Alert
Ion Beam Applications currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ion Beam'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 Ion Beam'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.Ion Beam Fundamentals Vs Peers
Comparing Ion Beam'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 Ion Beam's direct or indirect competition across all of the common fundamentals between Ion Beam and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ion Beam or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ion Beam's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ion Beam by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ion Beam to competition |
| Fundamentals | Ion Beam | Peer Average |
| Return On Equity | -7.33 | -0.31 |
| Return On Asset | 0.43 | -0.14 |
| Profit Margin | (1.22) % | (1.27) % |
| Operating Margin | 1.16 % | (5.51) % |
| Current Valuation | 567.32 M | 16.62 B |
| Shares Outstanding | 30.06 M | 571.82 M |
| Price To Earning | 44.39 X | 28.72 X |
| Price To Book | 4.81 X | 9.51 X |
| Price To Sales | 2.41 X | 11.42 X |
| Revenue | 220.9 M | 9.43 B |
| Gross Profit | 69.11 M | 27.38 B |
| EBITDA | 11.29 M | 3.9 B |
| Net Income | (7.17 M) | 570.98 M |
| Cash And Equivalents | 18.95 M | 2.7 B |
| Cash Per Share | 0.64 X | 5.01 X |
| Total Debt | 91.25 M | 5.32 B |
| Debt To Equity | 92.50 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 3.50 X | 1.93 K |
| Cash Flow From Operations | 11.37 M | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 1.4 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 532.18 M | 19.03 B |
| Z Score | 3.0 | 8.72 |
| Last Dividend Paid | 0.29 |
Ion Beam Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ion . 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.
About Ion Beam Buy or Sell Advice
When is the right time to buy or sell Ion Beam Applications? Buying financial instruments such as Ion 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.
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Other Information on Investing in Ion Stock
Ion Beam financial ratios help investors to determine whether Ion 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 Ion with respect to the benefits of owning Ion Beam security.