Gesundheitswelt Chiemgau (Germany) Buy Hold or Sell Recommendation
| JTH Stock | EUR 12.40 0.20 1.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gesundheitswelt Chiemgau AG is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Gesundheitswelt Chiemgau AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Gesundheitswelt Chiemgau AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gesundheitswelt Chiemgau 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 Gesundheitswelt and provide practical buy, sell, or hold advice based on investors' constraints. Gesundheitswelt Chiemgau 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 board of governors.
Gesundheitswelt |
Execute Gesundheitswelt Chiemgau Buy or Sell Advice
The Gesundheitswelt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gesundheitswelt Chiemgau AG. Macroaxis does not own or have any residual interests in Gesundheitswelt Chiemgau AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gesundheitswelt Chiemgau's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gesundheitswelt Chiemgau Returns Distribution Density
The distribution of Gesundheitswelt Chiemgau's historical returns is an attempt to chart the uncertainty of Gesundheitswelt Chiemgau's future price movements. The chart of the probability distribution of Gesundheitswelt Chiemgau daily returns describes the distribution of returns around its average expected value. We use Gesundheitswelt Chiemgau AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gesundheitswelt Chiemgau returns is essential to provide solid investment advice for Gesundheitswelt Chiemgau.
| Mean Return | 0.02 | Value At Risk | -2.4 | Potential Upside | 1.64 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gesundheitswelt Chiemgau 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.
Gesundheitswelt Chiemgau 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 Gesundheitswelt Chiemgau 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 Gesundheitswelt Chiemgau'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 Gesundheitswelt 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 | 0.07 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.07 |
Gesundheitswelt Chiemgau Volatility Alert
Gesundheitswelt Chiemgau AG shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau'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.Gesundheitswelt Chiemgau Fundamentals Vs Peers
Comparing Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau's direct or indirect competition across all of the common fundamentals between Gesundheitswelt Chiemgau and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gesundheitswelt Chiemgau or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gesundheitswelt Chiemgau's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gesundheitswelt Chiemgau by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gesundheitswelt Chiemgau to competition |
| Fundamentals | Gesundheitswelt Chiemgau | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.024 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 46.63 M | 16.62 B |
| Shares Outstanding | 1.95 M | 571.82 M |
| Price To Earning | 7.72 X | 28.72 X |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 11.43 X | 11.42 X |
| Revenue | 60.73 M | 9.43 B |
| Gross Profit | 16.39 M | 27.38 B |
| EBITDA | 6.59 M | 3.9 B |
| Net Income | 3 M | 570.98 M |
| Current Ratio | 2.22 X | 2.16 X |
| Book Value Per Share | 15.92 X | 1.93 K |
| Cash Flow From Operations | 7.14 M | 971.22 M |
| Earnings Per Share | 1.54 X | 3.12 X |
| Number Of Employees | 1.2 K | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 694.2 M | 19.03 B |
| Annual Yield | 0.01 % | |
| Last Dividend Paid | 0.23 |
Gesundheitswelt Chiemgau Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gesundheitswelt . 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 | 1.02 | |||
| Day Median Price | 12.4 | |||
| Day Typical Price | 12.4 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 41.83 |
About Gesundheitswelt Chiemgau Buy or Sell Advice
When is the right time to buy or sell Gesundheitswelt Chiemgau AG? Buying financial instruments such as Gesundheitswelt 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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Additional Tools for Gesundheitswelt Stock Analysis
When running Gesundheitswelt Chiemgau's price analysis, check to measure Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau is operating at the current time. Most of Gesundheitswelt Chiemgau's value examination focuses on studying past and present price action to predict the probability of Gesundheitswelt Chiemgau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gesundheitswelt Chiemgau's price. Additionally, you may evaluate how the addition of Gesundheitswelt Chiemgau to your portfolios can decrease your overall portfolio volatility.