CH HS (Germany) Buy Hold or Sell Recommendation
| BGR Stock | EUR 0.08 0.0005 0.62% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CH HS TRANSMIS is 'Strong Sell'. Macroaxis provides CH HS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CH HS positions. The advice algorithm takes into account all of CH HS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CH HS's buy or sell advice are summarized below:
Real Value 0.0778 | Hype Value 0.08 | Market Value 0.0815 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CH HS TRANSMIS given historical horizon and risk tolerance towards CH HS. When Macroaxis issues a 'buy' or 'sell' recommendation for CH HS TRANSMIS, the advice is generated through an automated system that utilizes algorithms and statistical models.
BGR |
Execute CH HS Buy or Sell Advice
The BGR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CH HS TRANSMIS. Macroaxis does not own or have any residual interests in CH HS TRANSMIS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CH HS'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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CH HS Trading Alerts and Improvement Suggestions
| CH HS TRANSMIS generated a negative expected return over the last 90 days | |
| CH HS TRANSMIS has high historical volatility and very poor performance | |
| CH HS TRANSMIS has some characteristics of a very speculative penny stock |
CH HS Returns Distribution Density
The distribution of CH HS's historical returns is an attempt to chart the uncertainty of CH HS's future price movements. The chart of the probability distribution of CH HS daily returns describes the distribution of returns around its average expected value. We use CH HS TRANSMIS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CH HS returns is essential to provide solid investment advice for CH HS.
| Mean Return | -0.73 | Value At Risk | -10.61 | Potential Upside | 6.67 | Standard Deviation | 6.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CH HS 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.
CH HS 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 CH HS 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 CH HS'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 BGR 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 NYSE Composite | -0.87 | |
β | Beta against NYSE Composite | 1.49 | |
σ | Overall volatility | 6.41 | |
Ir | Information ratio | -0.13 |
CH HS Volatility Alert
CH HS TRANSMIS is displaying above-average volatility over the selected time horizon. CH HS TRANSMIS is a penny stock. Although CH HS may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in CH HS TRANSMIS. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on BGR 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.CH HS Fundamentals Vs Peers
Comparing CH HS'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 CH HS's direct or indirect competition across all of the common fundamentals between CH HS and the related equities. This way, we can detect undervalued stocks with similar characteristics as CH HS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CH HS's fundamental indicators could also be used in its relative valuation, which is a method of valuing CH HS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CH HS to competition |
| Fundamentals | CH HS | Peer Average |
| Current Valuation | 357.06 M | 16.62 B |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Number Of Employees | 10 | 18.84 K |
| Market Capitalization | 1.12 B | 19.03 B |
| Total Asset | 29.64 B | 29.47 B |
| Annual Yield | 0.15 % | |
| Net Asset | 29.64 B | |
| Last Dividend Paid | 0.18 |
CH HS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BGR . 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 | 0.0815 | |||
| Day Typical Price | 0.0815 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 24.48 |
About CH HS Buy or Sell Advice
When is the right time to buy or sell CH HS TRANSMIS? Buying financial instruments such as BGR 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 CH HS 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 47 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 Heavy Metals Theme or any other thematic opportunities.
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Check out CH HS 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running CH HS's price analysis, check to measure CH HS'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 CH HS is operating at the current time. Most of CH HS's value examination focuses on studying past and present price action to predict the probability of CH HS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH HS's price. Additionally, you may evaluate how the addition of CH HS to your portfolios can decrease your overall portfolio volatility.
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