Cornerstone Building Brands Buy Hold or Sell Recommendation

CNRDelisted Stock  USD 24.66  0.00  0.00%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Cornerstone Building Brands is 'Not Rated'. Macroaxis provides Cornerstone Building buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNR positions. The advice algorithm takes into account all of Cornerstone Building's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cornerstone Building's buy or sell advice are summarized below:
Real Value
20.81
Hype Value
24.66
Market Value
24.66
Naive Value
24.59
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cornerstone Building Brands given historical horizon and risk tolerance towards Cornerstone Building. When Macroaxis issues a 'buy' or 'sell' recommendation for Cornerstone Building Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
In addition, we conduct extensive research on individual companies such as Cornerstone and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cornerstone Building Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Cornerstone Building Buy or Sell Advice

The Cornerstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cornerstone Building Brands. Macroaxis does not own or have any residual interests in Cornerstone Building Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cornerstone Building's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cornerstone BuildingBuy Cornerstone Building
Not Rated
For the selected time horizon Cornerstone Building Brands has a Risk Adjusted Performance of 0.0243, Jensen Alpha of 0.008, Total Risk Alpha of (0.04), Sortino Ratio of (0.26) and Treynor Ratio of (0.74)
Our investment recommendation module complements current analysts and expert consensus on Cornerstone Building. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Cornerstone Building is not overpriced, please confirm all Cornerstone Building fundamentals, including its price to sales, book value per share, working capital, as well as the relationship between the cash and equivalents and number of employees . Given that Cornerstone Building has a number of shares shorted of 8.85 M, we suggest you to validate Cornerstone Building Brands market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Cornerstone Building Trading Alerts and Improvement Suggestions

Cornerstone Building is not yet fully synchronised with the market data
Cornerstone Building has a very high chance of going through financial distress in the upcoming years
Cornerstone Building Brands has about 542.04 M in cash with (45.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.26.
Over 98.0% of the company shares are held by institutions such as insurance companies

Cornerstone Building current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cornerstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cornerstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price24.65
Target Median Price24.65
Target High Price24.65
Recommendation Mean2.50
Number Of Analyst Opinions2
Target Low Price24.65
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Cornerstone Building Returns Distribution Density

The distribution of Cornerstone Building's historical returns is an attempt to chart the uncertainty of Cornerstone Building's future price movements. The chart of the probability distribution of Cornerstone Building daily returns describes the distribution of returns around its average expected value. We use Cornerstone Building Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cornerstone Building returns is essential to provide solid investment advice for Cornerstone Building.
Mean Return
0.02
Value At Risk
-0.45
Potential Upside
0.49
Standard Deviation
0.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cornerstone Building 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.

Cornerstone Building Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cornerstone . 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 Cornerstone Building Buy or Sell Advice

When is the right time to buy or sell Cornerstone Building Brands? Buying financial instruments such as Cornerstone 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 Cornerstone Building 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.

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Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 48 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 Cigarettes Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Cornerstone Stock

If you are still planning to invest in Cornerstone Building check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cornerstone Building's history and understand the potential risks before investing.
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