Q2M Managementberatu (Germany) Buy Hold or Sell Recommendation
| QBI Stock | EUR 1.00 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Q2M Managementberatung AG is 'Cautious Hold'. The recommendation algorithm takes into account all of Q2M Managementberatu's available fundamental, technical, and predictive indicators you will find on this site.
Check out Q2M Managementberatu 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 Q2M and provide practical buy, sell, or hold advice based on investors' constraints. Q2M Managementberatung 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.
Q2M |
Execute Q2M Managementberatu Buy or Sell Advice
The Q2M recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Q2M Managementberatung AG. Macroaxis does not own or have any residual interests in Q2M Managementberatung AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Q2M Managementberatu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Q2M Managementberatu Trading Alerts and Improvement Suggestions
| Q2M Managementberatu has some characteristics of a very speculative penny stock |
Q2M Managementberatu Returns Distribution Density
The distribution of Q2M Managementberatu's historical returns is an attempt to chart the uncertainty of Q2M Managementberatu's future price movements. The chart of the probability distribution of Q2M Managementberatu daily returns describes the distribution of returns around its average expected value. We use Q2M Managementberatung AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Q2M Managementberatu returns is essential to provide solid investment advice for Q2M Managementberatu.
| Mean Return | 0.0002 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Q2M Managementberatu 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.
Q2M Managementberatu 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 Q2M Managementberatu or Healthcare 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 Q2M Managementberatu'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 Q2M 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 | -0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.74 |
Q2M Managementberatu Volatility Alert
Q2M Managementberatung AG exhibits very low volatility with skewness of 0.09 and kurtosis of 32.5. Q2M Managementberatung AG is a potential penny stock. Although Q2M Managementberatu may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Q2M Managementberatung AG. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Q2M instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Q2M Managementberatu Fundamentals Vs Peers
Comparing Q2M Managementberatu'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 Q2M Managementberatu's direct or indirect competition across all of the common fundamentals between Q2M Managementberatu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Q2M Managementberatu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Q2M Managementberatu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Q2M Managementberatu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Q2M Managementberatu to competition |
| Fundamentals | Q2M Managementberatu | Peer Average |
| Beta | -0.34 | -0.15 |
| Market Capitalization | 55.35 K | 19.03 B |
Q2M Managementberatu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Q2M . 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 Q2M Managementberatu Buy or Sell Advice
When is the right time to buy or sell Q2M Managementberatung AG? Buying financial instruments such as Q2M 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 Q2M Stock
Q2M Managementberatu financial ratios help investors to determine whether Q2M 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 Q2M with respect to the benefits of owning Q2M Managementberatu security.