Real Consulting (Greece) Buy Hold or Sell Recommendation
| REALCONS | 3.33 0.01 0.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Real Consulting IT is 'Strong Sell'. The recommendation algorithm takes into account all of Real Consulting's available fundamental, technical, and predictive indicators you will find on this site.
Check out Real Consulting 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 Real and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Real Consulting IT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Real |
Execute Real Consulting Buy or Sell Advice
The Real recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Real Consulting IT. Macroaxis does not own or have any residual interests in Real Consulting IT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Real Consulting's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Real Consulting Trading Alerts and Improvement Suggestions
| Real Consulting IT generated a negative expected return over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Real Consulting Returns Distribution Density
The distribution of Real Consulting's historical returns is an attempt to chart the uncertainty of Real Consulting's future price movements. The chart of the probability distribution of Real Consulting daily returns describes the distribution of returns around its average expected value. We use Real Consulting IT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Real Consulting returns is essential to provide solid investment advice for Real Consulting.
| Mean Return | -0.09 | Value At Risk | -3.12 | Potential Upside | 4.08 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Real Consulting 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.
Real Consulting 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 Real Consulting or Real 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 Real Consulting'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 Real 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 | -0.09 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | -0.11 |
Real Consulting Volatility Alert
Real Consulting IT exhibits very low volatility with skewness of 0.73 and kurtosis of 0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Real Consulting'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 Real Consulting'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.Real Consulting Fundamentals Vs Peers
Comparing Real Consulting'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 Real Consulting's direct or indirect competition across all of the common fundamentals between Real Consulting and the related equities. This way, we can detect undervalued stocks with similar characteristics as Real Consulting or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Real Consulting's fundamental indicators could also be used in its relative valuation, which is a method of valuing Real Consulting by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Real Consulting to competition |
| Fundamentals | Real Consulting | Peer Average |
| Shares Outstanding | 21.5 M | 571.82 M |
| Shares Owned By Insiders | 64.18 % | 10.09 % |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 47.09 M | 19.03 B |
| Annual Yield | 0.03 % |
Real Consulting Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Real . 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 Real Consulting Buy or Sell Advice
When is the right time to buy or sell Real Consulting IT? Buying financial instruments such as Real 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 Real Consulting 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in Real Stock
Real Consulting financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Consulting security.