Mecanica Fina (Romania) Buy Hold or Sell Recommendation
| MECE Stock | 24.60 0.20 0.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mecanica Fina SA is 'Strong Sell'. The recommendation algorithm takes into account all of Mecanica Fina's available fundamental, technical, and predictive indicators you will find on this site.
Check out Mecanica Fina 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 Mecanica and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mecanica Fina SA. 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.
Mecanica |
Execute Mecanica Fina Buy or Sell Advice
The Mecanica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mecanica Fina SA. Macroaxis does not own or have any residual interests in Mecanica Fina SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mecanica Fina's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mecanica Fina Trading Alerts and Improvement Suggestions
| Mecanica Fina SA generated a negative expected return over the last 90 days |
Mecanica Fina Returns Distribution Density
The distribution of Mecanica Fina's historical returns is an attempt to chart the uncertainty of Mecanica Fina's future price movements. The chart of the probability distribution of Mecanica Fina daily returns describes the distribution of returns around its average expected value. We use Mecanica Fina SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mecanica Fina returns is essential to provide solid investment advice for Mecanica Fina.
| Mean Return | -0.08 | Value At Risk | -2.19 | Potential Upside | 0.79 | Standard Deviation | 1.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mecanica Fina 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.
Mecanica Fina 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 Mecanica Fina or Mecanica 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 Mecanica Fina'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 Mecanica 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 | -0.31 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | -0.19 |
Mecanica Fina Volatility Alert
Mecanica Fina SA exhibits very low volatility with skewness of 0.02 and kurtosis of 6.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mecanica Fina'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 Mecanica Fina'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.Mecanica Fina Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mecanica . 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 Mecanica Fina Buy or Sell Advice
When is the right time to buy or sell Mecanica Fina SA? Buying financial instruments such as Mecanica 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
In addition to having Mecanica Fina in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Mecanica Stock
Mecanica Fina financial ratios help investors to determine whether Mecanica 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 Mecanica with respect to the benefits of owning Mecanica Fina security.