Cross Country (Germany) Buy Hold or Sell Recommendation
| XXY Stock | EUR 10.20 0.10 0.99% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Cross Country Healthcare is 'Sell'. Macroaxis provides Cross Country buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XXY positions.
Check out Cross Country 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 Cross and provide practical buy, sell, or hold advice based on investors' constraints. Cross Country Healthcare. 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.
Cross |
Execute Cross Country Buy or Sell Advice
The Cross recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cross Country Healthcare. Macroaxis does not own or have any residual interests in Cross Country Healthcare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cross Country's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | 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 |
Cross Country Trading Alerts and Improvement Suggestions
| Cross Country generated a negative expected return over the last 90 days | |
| Cross Country has high historical volatility and very poor performance | |
| Over 100.0% of the company outstanding shares are owned by institutional investors |
Cross Country Returns Distribution Density
The distribution of Cross Country's historical returns is an attempt to chart the uncertainty of Cross Country's future price movements. The chart of the probability distribution of Cross Country daily returns describes the distribution of returns around its average expected value. We use Cross Country Healthcare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cross Country returns is essential to provide solid investment advice for Cross Country.
| Mean Return | -0.38 | Value At Risk | -6.37 | Potential Upside | 4.63 | Standard Deviation | 3.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cross Country 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.
Cross Country 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 Cross Country or Industrials 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 Cross Country'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 Cross 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 | -0.5 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | -0.15 |
Cross Country Volatility Alert
Cross Country Healthcare exhibits very low volatility with skewness of -1.23 and kurtosis of 4.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cross Country'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 Cross Country'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.Cross Country Fundamentals Vs Peers
Comparing Cross Country'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 Cross Country's direct or indirect competition across all of the common fundamentals between Cross Country and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cross Country or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cross Country's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cross Country by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cross Country to competition |
| Fundamentals | Cross Country | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 1.18 B | 16.62 B |
| Shares Outstanding | 36.82 M | 571.82 M |
| Shares Owned By Insiders | 5.37 % | 10.09 % |
| Shares Owned By Institutions | 99.85 % | 39.21 % |
| Price To Earning | 6.82 X | 28.72 X |
| Price To Book | 2.66 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 2.81 B | 9.43 B |
| Gross Profit | 627.69 M | 27.38 B |
| EBITDA | 283.29 M | 3.9 B |
| Net Income | 188.46 M | 570.98 M |
| Cash And Equivalents | 24.83 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 148.74 M | 5.32 B |
| Debt To Equity | 59.00 % | 48.70 % |
| Current Ratio | 1.99 X | 2.16 X |
| Book Value Per Share | 12.60 X | 1.93 K |
| Cash Flow From Operations | 134.05 M | 971.22 M |
| Earnings Per Share | 5.67 X | 3.12 X |
| Price To Earnings To Growth | 0.96 X | 4.89 X |
| Target Price | 20.71 | |
| Number Of Employees | 2.7 K | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 925.43 M | 19.03 B |
| Total Asset | 947.84 M | 29.47 B |
| Z Score | 5.6 | 8.72 |
| Net Asset | 947.84 M |
Cross Country Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cross . 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 | 10.2 | |||
| Day Typical Price | 10.2 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 58.49 |
About Cross Country Buy or Sell Advice
When is the right time to buy or sell Cross Country Healthcare? Buying financial instruments such as Cross 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 Cross Country 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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Additional Information and Resources on Investing in Cross Stock
When determining whether Cross Country Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cross Country's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cross Country Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cross Country Healthcare Stock:Check out Cross Country 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. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.