Unisem SA (Romania) Buy Hold or Sell Recommendation
| UNISEM Stock | 0.34 0.04 10.53% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Unisem SA is 'Strong Sell'. Macroaxis provides Unisem SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNISEM positions.
Check out Unisem SA 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 Unisem and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Unisem SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Unisem |
Execute Unisem SA Buy or Sell Advice
The Unisem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unisem SA. Macroaxis does not own or have any residual interests in Unisem SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unisem SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Unisem SA Trading Alerts and Improvement Suggestions
| Unisem SA generated a negative expected return over the last 90 days | |
| Unisem SA has some characteristics of a very speculative penny stock | |
| Unisem SA has high historical volatility and very poor performance |
Unisem SA Returns Distribution Density
The distribution of Unisem SA's historical returns is an attempt to chart the uncertainty of Unisem SA's future price movements. The chart of the probability distribution of Unisem SA daily returns describes the distribution of returns around its average expected value. We use Unisem SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unisem SA returns is essential to provide solid investment advice for Unisem SA.
| Mean Return | 0.01 | Value At Risk | -5.56 | Potential Upside | 5.71 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unisem SA 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.
Unisem SA 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 Unisem SA or Unisem 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 Unisem SA'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 Unisem 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 | 0.06 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 3.16 | |
Ir | Information ratio | -0.04 |
Unisem SA Volatility Alert
Unisem SA shows above-average downside volatility for the selected time horizon. Unisem SA is a potential penny stock. Although Unisem SA 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 Unisem SA. 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 Unisem 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.Unisem SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unisem . 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 Unisem SA Buy or Sell Advice
When is the right time to buy or sell Unisem SA? Buying financial instruments such as Unisem 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 Unisem SA 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Other Information on Investing in Unisem Stock
Unisem SA financial ratios help investors to determine whether Unisem 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 Unisem with respect to the benefits of owning Unisem SA security.