Nemetschek (Germany) Buy Hold or Sell Recommendation
| NEM Stock | 99.90 0.90 0.91% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nemetschek AG ON is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nemetschek AG ON given historical horizon and risk tolerance towards Nemetschek. When Macroaxis issues a 'buy' or 'sell' recommendation for Nemetschek AG ON, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nemetschek 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 Nemetschek and provide practical buy, sell, or hold advice based on investors' constraints. Nemetschek AG ON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Nemetschek |
Execute Nemetschek Buy or Sell Advice
The Nemetschek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nemetschek AG ON. Macroaxis does not own or have any residual interests in Nemetschek AG ON or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nemetschek's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nemetschek Trading Alerts and Improvement Suggestions
| About 52.0% of the company outstanding shares are owned by corporate insiders |
Nemetschek Returns Distribution Density
The distribution of Nemetschek's historical returns is an attempt to chart the uncertainty of Nemetschek's future price movements. The chart of the probability distribution of Nemetschek daily returns describes the distribution of returns around its average expected value. We use Nemetschek AG ON price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nemetschek returns is essential to provide solid investment advice for Nemetschek.
| Mean Return | 0.13 | Value At Risk | -1.67 | Potential Upside | 2.92 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nemetschek 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.
Nemetschek 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 Nemetschek or Technology 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 Nemetschek'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 Nemetschek 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 | 0.52 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.01 |
Nemetschek Volatility Alert
Nemetschek AG ON has relatively low volatility with skewness of 0.27 and kurtosis of 2.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nemetschek'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 Nemetschek'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.Nemetschek Fundamentals Vs Peers
Comparing Nemetschek'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 Nemetschek's direct or indirect competition across all of the common fundamentals between Nemetschek and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nemetschek or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nemetschek's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nemetschek by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nemetschek to competition |
| Fundamentals | Nemetschek | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 5.49 B | 16.62 B |
| Shares Outstanding | 115.5 M | 571.82 M |
| Shares Owned By Insiders | 51.57 % | 10.09 % |
| Shares Owned By Institutions | 33.31 % | 39.21 % |
| Price To Book | 9.30 X | 9.51 X |
| Price To Sales | 7.03 X | 11.42 X |
| Revenue | 681.47 M | 9.43 B |
| Gross Profit | 364.11 M | 27.38 B |
| EBITDA | 221.03 M | 3.9 B |
| Net Income | 134.62 M | 570.98 M |
| Total Debt | 86.91 M | 5.32 B |
| Book Value Per Share | 5.60 X | 1.93 K |
| Cash Flow From Operations | 214.36 M | 971.22 M |
| Earnings Per Share | 1.45 X | 3.12 X |
| Price To Earnings To Growth | 2.77 X | 4.89 X |
| Target Price | 57.6 | |
| Number Of Employees | 3.36 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 6.17 B | 19.03 B |
| Total Asset | 1.05 B | 29.47 B |
| Z Score | 42.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.05 B | |
| Last Dividend Paid | 0.39 |
Nemetschek Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nemetschek . 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.
| Accumulation Distribution | 998.43 | |||
| Daily Balance Of Power | 0.6207 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 99.98 | |||
| Day Typical Price | 99.95 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.9 |
About Nemetschek Buy or Sell Advice
When is the right time to buy or sell Nemetschek AG ON? Buying financial instruments such as Nemetschek 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 Nemetschek 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?
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Additional Tools for Nemetschek Stock Analysis
When running Nemetschek's price analysis, check to measure Nemetschek'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 Nemetschek is operating at the current time. Most of Nemetschek's value examination focuses on studying past and present price action to predict the probability of Nemetschek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nemetschek's price. Additionally, you may evaluate how the addition of Nemetschek to your portfolios can decrease your overall portfolio volatility.