CODERE ONLINE (Germany) Buy Hold or Sell Recommendation
| J9T Stock | 7.20 0.15 2.04% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CODERE ONLINE LUX is 'Cautious Hold'. Macroaxis provides CODERE ONLINE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding J9T positions.
Check out CODERE ONLINE 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 CODERE and provide practical buy, sell, or hold advice based on investors' constraints. CODERE ONLINE LUX. 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.
CODERE |
Execute CODERE ONLINE Buy or Sell Advice
The CODERE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CODERE ONLINE LUX. Macroaxis does not own or have any residual interests in CODERE ONLINE LUX or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CODERE ONLINE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CODERE ONLINE thematic classifications
 | AdvertisingAdvertising and advertising agencies |
CODERE ONLINE Returns Distribution Density
The distribution of CODERE ONLINE's historical returns is an attempt to chart the uncertainty of CODERE ONLINE's future price movements. The chart of the probability distribution of CODERE ONLINE daily returns describes the distribution of returns around its average expected value. We use CODERE ONLINE LUX price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CODERE ONLINE returns is essential to provide solid investment advice for CODERE ONLINE.
| Mean Return | 0.13 | Value At Risk | -2.84 | Potential Upside | 4.35 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CODERE ONLINE 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.
CODERE ONLINE 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 CODERE ONLINE or Consumer Cyclical 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 CODERE ONLINE'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 CODERE 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 | 0.05 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.0001 |
CODERE ONLINE Volatility Alert
CODERE ONLINE LUX currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CODERE ONLINE'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 CODERE ONLINE'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.CODERE ONLINE Fundamentals Vs Peers
Comparing CODERE ONLINE'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 CODERE ONLINE's direct or indirect competition across all of the common fundamentals between CODERE ONLINE and the related equities. This way, we can detect undervalued stocks with similar characteristics as CODERE ONLINE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CODERE ONLINE's fundamental indicators could also be used in its relative valuation, which is a method of valuing CODERE ONLINE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CODERE ONLINE to competition |
| Fundamentals | CODERE ONLINE | Peer Average |
| Number Of Employees | 230 | 18.84 K |
CODERE ONLINE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CODERE . 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 | 0.98 | |||
| Day Median Price | 7.2 | |||
| Day Typical Price | 7.2 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
About CODERE ONLINE Buy or Sell Advice
When is the right time to buy or sell CODERE ONLINE LUX? Buying financial instruments such as CODERE 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 CODERE Stock
CODERE ONLINE financial ratios help investors to determine whether CODERE 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 CODERE with respect to the benefits of owning CODERE ONLINE security.