Marel Hf (Netherlands) Buy Hold or Sell Recommendation
| MAREL Stock | EUR 4.37 0.03 0.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Marel hf is 'Strong Buy'. Macroaxis provides Marel Hf buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Marel Hf positions.
Check out Marel Hf 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. In addition, we conduct extensive research on individual companies such as Marel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Marel hf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Marel |
Execute Marel Hf Buy or Sell Advice
The Marel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marel hf. Macroaxis does not own or have any residual interests in Marel hf or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marel Hf's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Marel Hf Trading Alerts and Improvement Suggestions
| About 25.0% of the company outstanding shares are owned by corporate insiders |
Marel Hf Returns Distribution Density
The distribution of Marel Hf's historical returns is an attempt to chart the uncertainty of Marel Hf's future price movements. The chart of the probability distribution of Marel Hf daily returns describes the distribution of returns around its average expected value. We use Marel hf price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marel Hf returns is essential to provide solid investment advice for Marel Hf.
| Mean Return | 0.44 | Value At Risk | -1.55 | Potential Upside | 2.45 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marel Hf 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.
Marel Hf 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 Marel Hf or Industrials 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 Marel Hf'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 Marel 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 | 0.42 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.21 |
Marel Hf Volatility Alert
Marel hf has low volatility with Treynor Ratio of 3.71, Maximum Drawdown of 9.12 and kurtosis of 6.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marel Hf'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 Marel Hf'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.Marel Hf Fundamentals Vs Peers
Comparing Marel Hf'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 Marel Hf's direct or indirect competition across all of the common fundamentals between Marel Hf and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marel Hf or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marel Hf's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marel Hf by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marel Hf to competition |
| Fundamentals | Marel Hf | Peer Average |
| Return On Equity | 0.0682 | -0.31 |
| Return On Asset | 0.0253 | -0.14 |
| Current Valuation | 3.37 B | 16.62 B |
| Shares Outstanding | 752.72 M | 571.82 M |
| Shares Owned By Insiders | 24.69 % | 10.09 % |
| Shares Owned By Institutions | 33.92 % | 39.21 % |
| Price To Earning | 22.07 X | 28.72 X |
| Price To Book | 2.44 X | 9.51 X |
| Price To Sales | 1.56 X | 11.42 X |
| Revenue | 1.71 B | 9.43 B |
| Gross Profit | 604.9 M | 27.38 B |
| EBITDA | 176.3 M | 3.9 B |
| Net Income | 58.7 M | 570.98 M |
| Cash And Equivalents | 276.7 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 729.8 M | 5.32 B |
| Debt To Equity | 44.20 % | 48.70 % |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | 1.38 X | 1.93 K |
| Cash Flow From Operations | 51.4 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Target Price | 4.8 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 2.89 B | 19.03 B |
| Total Asset | 2.7 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 2.7 B |
Marel Hf Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marel . 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 Marel Hf Buy or Sell Advice
When is the right time to buy or sell Marel hf? Buying financial instruments such as Marel 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 Marel Stock
Marel Hf financial ratios help investors to determine whether Marel 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 Marel with respect to the benefits of owning Marel Hf security.