RUECKER IMMOBILIEN (Germany) Buy Hold or Sell Recommendation
| RUC Stock | EUR 3.70 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding RUECKER IMMOBILIEN is 'Strong Sell'. The recommendation algorithm takes into account all of RUECKER IMMOBILIEN's available fundamental, technical, and predictive indicators you will find on this site.
Check out RUECKER IMMOBILIEN 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 RUECKER and provide practical buy, sell, or hold advice based on investors' constraints. RUECKER IMMOBILIEN. 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.
RUECKER |
Execute RUECKER IMMOBILIEN Buy or Sell Advice
The RUECKER recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RUECKER IMMOBILIEN. Macroaxis does not own or have any residual interests in RUECKER IMMOBILIEN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RUECKER IMMOBILIEN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RUECKER IMMOBILIEN Trading Alerts and Improvement Suggestions
| RUECKER IMMOBILIEN generated a negative expected return over the last 90 days | |
| RUECKER IMMOBILIEN has high historical volatility and very poor performance |
RUECKER IMMOBILIEN Returns Distribution Density
The distribution of RUECKER IMMOBILIEN's historical returns is an attempt to chart the uncertainty of RUECKER IMMOBILIEN's future price movements. The chart of the probability distribution of RUECKER IMMOBILIEN daily returns describes the distribution of returns around its average expected value. We use RUECKER IMMOBILIEN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RUECKER IMMOBILIEN returns is essential to provide solid investment advice for RUECKER IMMOBILIEN.
| Mean Return | -0.79 | Value At Risk | -12.5 | Potential Upside | 8.11 | Standard Deviation | 9.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RUECKER IMMOBILIEN 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.
RUECKER IMMOBILIEN 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 RUECKER IMMOBILIEN 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 RUECKER IMMOBILIEN'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 RUECKER 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 | -0.92 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 9.38 | |
Ir | Information ratio | -0.1 |
RUECKER IMMOBILIEN Volatility Alert
RUECKER IMMOBILIEN is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RUECKER IMMOBILIEN'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 RUECKER IMMOBILIEN'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.RUECKER IMMOBILIEN Fundamentals Vs Peers
Comparing RUECKER IMMOBILIEN'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 RUECKER IMMOBILIEN's direct or indirect competition across all of the common fundamentals between RUECKER IMMOBILIEN and the related equities. This way, we can detect undervalued stocks with similar characteristics as RUECKER IMMOBILIEN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RUECKER IMMOBILIEN's fundamental indicators could also be used in its relative valuation, which is a method of valuing RUECKER IMMOBILIEN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RUECKER IMMOBILIEN to competition |
| Fundamentals | RUECKER IMMOBILIEN | Peer Average |
| Current Valuation | 1.9 M | 16.62 B |
| Price To Sales | 1.06 X | 11.42 X |
| Target Price | 2.75 | |
| Market Capitalization | 3.52 M | 19.03 B |
RUECKER IMMOBILIEN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RUECKER . 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 RUECKER IMMOBILIEN Buy or Sell Advice
When is the right time to buy or sell RUECKER IMMOBILIEN? Buying financial instruments such as RUECKER 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 RUECKER Stock
RUECKER IMMOBILIEN financial ratios help investors to determine whether RUECKER 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 RUECKER with respect to the benefits of owning RUECKER IMMOBILIEN security.