RCM TECHNOLOGIES (Germany) Buy Hold or Sell Recommendation
| RC2 Stock | EUR 20.20 0.20 1.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding RCM TECHNOLOGIES is 'Sell'. Macroaxis provides RCM TECHNOLOGIES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RC2 positions.
Check out RCM TECHNOLOGIES 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. For information on how to trade RCM Stock refer to our How to Trade RCM Stock guide. Note, we conduct extensive research on individual companies such as RCM and provide practical buy, sell, or hold advice based on investors' constraints. RCM TECHNOLOGIES. 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.
RCM |
Execute RCM TECHNOLOGIES Buy or Sell Advice
The RCM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RCM TECHNOLOGIES. Macroaxis does not own or have any residual interests in RCM TECHNOLOGIES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RCM TECHNOLOGIES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RCM TECHNOLOGIES thematic classifications
 | ITInformation technology and IT services |
RCM TECHNOLOGIES Returns Distribution Density
The distribution of RCM TECHNOLOGIES's historical returns is an attempt to chart the uncertainty of RCM TECHNOLOGIES's future price movements. The chart of the probability distribution of RCM TECHNOLOGIES daily returns describes the distribution of returns around its average expected value. We use RCM TECHNOLOGIES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RCM TECHNOLOGIES returns is essential to provide solid investment advice for RCM TECHNOLOGIES.
| Mean Return | 0.29 | Value At Risk | -4.59 | Potential Upside | 4.81 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RCM TECHNOLOGIES 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.
RCM TECHNOLOGIES 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 RCM TECHNOLOGIES or Other 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 RCM TECHNOLOGIES'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 RCM 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 | 0.14 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | 0.06 |
RCM TECHNOLOGIES Volatility Alert
RCM TECHNOLOGIES currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RCM TECHNOLOGIES'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 RCM TECHNOLOGIES'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.RCM TECHNOLOGIES Fundamentals Vs Peers
Comparing RCM TECHNOLOGIES'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 RCM TECHNOLOGIES's direct or indirect competition across all of the common fundamentals between RCM TECHNOLOGIES and the related equities. This way, we can detect undervalued stocks with similar characteristics as RCM TECHNOLOGIES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RCM TECHNOLOGIES's fundamental indicators could also be used in its relative valuation, which is a method of valuing RCM TECHNOLOGIES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RCM TECHNOLOGIES to competition |
| Fundamentals | RCM TECHNOLOGIES | Peer Average |
| Current Valuation | 142.02 M | 16.62 B |
| Price To Book | 3.73 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 203.88 M | 9.43 B |
| EBITDA | 16.44 M | 3.9 B |
| Net Income | 10.99 M | 570.98 M |
| Total Debt | 14.15 M | 5.32 B |
| Cash Flow From Operations | 915 K | 971.22 M |
| Market Capitalization | 75.75 M | 19.03 B |
| Total Asset | 72.85 M | 29.47 B |
| Z Score | 5.0 | 8.72 |
| Net Asset | 72.85 M |
RCM TECHNOLOGIES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RCM . 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 | 1.01 | |||
| Day Median Price | 20.2 | |||
| Day Typical Price | 20.2 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 65.46 |
About RCM TECHNOLOGIES Buy or Sell Advice
When is the right time to buy or sell RCM TECHNOLOGIES? Buying financial instruments such as RCM 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 RCM TECHNOLOGIES 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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Airlines
Domestic and international airlines and airline services. The Airlines theme has 37 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 Airlines Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in RCM Stock
When determining whether RCM TECHNOLOGIES is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RCM Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rcm Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Rcm Technologies Stock:Check out RCM TECHNOLOGIES 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. For information on how to trade RCM Stock refer to our How to Trade RCM Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.