IVF Hartmann (Switzerland) Buy Hold or Sell Recommendation
| VBSN Stock | CHF 151.00 1.00 0.67% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding IVF Hartmann Holding is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IVF Hartmann Holding given historical horizon and risk tolerance towards IVF Hartmann. When Macroaxis issues a 'buy' or 'sell' recommendation for IVF Hartmann Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IVF Hartmann 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 IVF and provide practical buy, sell, or hold advice based on investors' constraints. IVF Hartmann Holding. 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.
IVF |
Execute IVF Hartmann Buy or Sell Advice
The IVF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IVF Hartmann Holding. Macroaxis does not own or have any residual interests in IVF Hartmann Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IVF Hartmann's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
IVF Hartmann Trading Alerts and Improvement Suggestions
| IVF Hartmann Holding has accumulated about 29.35 M in cash with (2.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.98. | |
| Roughly 72.0% of the company outstanding shares are owned by insiders |
IVF Hartmann Returns Distribution Density
The distribution of IVF Hartmann's historical returns is an attempt to chart the uncertainty of IVF Hartmann's future price movements. The chart of the probability distribution of IVF Hartmann daily returns describes the distribution of returns around its average expected value. We use IVF Hartmann Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IVF Hartmann returns is essential to provide solid investment advice for IVF Hartmann.
| Mean Return | 0.15 | Value At Risk | -1.45 | Potential Upside | 2.16 | Standard Deviation | 1.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IVF Hartmann 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.
IVF Hartmann 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 IVF Hartmann or IVF 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 IVF Hartmann'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 IVF 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 | 0.13 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | 0.01 |
IVF Hartmann Volatility Alert
IVF Hartmann Holding has relatively low volatility with skewness of 0.23 and kurtosis of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IVF Hartmann'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 IVF Hartmann'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.IVF Hartmann Fundamentals Vs Peers
Comparing IVF Hartmann'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 IVF Hartmann's direct or indirect competition across all of the common fundamentals between IVF Hartmann and the related equities. This way, we can detect undervalued stocks with similar characteristics as IVF Hartmann or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IVF Hartmann's fundamental indicators could also be used in its relative valuation, which is a method of valuing IVF Hartmann by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IVF Hartmann to competition |
| Fundamentals | IVF Hartmann | Peer Average |
| Return On Equity | 0.0544 | -0.31 |
| Return On Asset | 0.0315 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 247.54 M | 16.62 B |
| Shares Outstanding | 2.4 M | 571.82 M |
| Shares Owned By Insiders | 71.77 % | 10.09 % |
| Shares Owned By Institutions | 1.23 % | 39.21 % |
| Price To Earning | 25.67 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 1.85 X | 11.42 X |
| Revenue | 144.07 M | 9.43 B |
| Gross Profit | 74.11 M | 27.38 B |
| EBITDA | 13.27 M | 3.9 B |
| Net Income | 6.21 M | 570.98 M |
| Cash And Equivalents | 29.35 M | 2.7 B |
| Cash Per Share | 14.98 X | 5.01 X |
| Total Debt | 428 K | 5.32 B |
| Current Ratio | 4.56 X | 2.16 X |
| Book Value Per Share | 57.29 X | 1.93 K |
| Cash Flow From Operations | (2.51 M) | 971.22 M |
| Earnings Per Share | 3.09 X | 3.12 X |
| Number Of Employees | 312 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 273.6 M | 19.03 B |
| Total Asset | 173.19 M | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.36 % | |
| Net Asset | 173.19 M | |
| Last Dividend Paid | 1.9 |
IVF Hartmann Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IVF . 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 IVF Hartmann Buy or Sell Advice
When is the right time to buy or sell IVF Hartmann Holding? Buying financial instruments such as IVF 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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Hotels
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Additional Tools for IVF Stock Analysis
When running IVF Hartmann's price analysis, check to measure IVF Hartmann's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IVF Hartmann is operating at the current time. Most of IVF Hartmann's value examination focuses on studying past and present price action to predict the probability of IVF Hartmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IVF Hartmann's price. Additionally, you may evaluate how the addition of IVF Hartmann to your portfolios can decrease your overall portfolio volatility.