Chr Hansen Holding Buy Hold or Sell Recommendation

CRTSFDelisted Stock  USD 79.30  0.00  0.00%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Chr Hansen Holding is 'Not Rated'. Macroaxis provides Chr Hansen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRTSF positions. The advice algorithm takes into account all of Chr Hansen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Chr Hansen's buy or sell advice are summarized below:
Real Value
66.49
Hype Value
79.3
Market Value
79.3
Naive Value
78.5
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chr Hansen Holding given historical horizon and risk tolerance towards Chr Hansen. When Macroaxis issues a 'buy' or 'sell' recommendation for Chr Hansen Holding, 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 state.
In addition, we conduct extensive research on individual companies such as Chr and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chr Hansen Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Chr Hansen Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Chr HansenBuy Chr Hansen
Not Rated
For the selected time horizon Chr Hansen Holding has a Risk Adjusted Performance of 0.0779, Jensen Alpha of 0.0724, Total Risk Alpha of (0.02) and Treynor Ratio of 1.46
Macroaxis provides unbiased investment recommendation on Chr Hansen Holding that should be used to complement current analysts and expert consensus on Chr Hansen Holding. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Chr Hansen is not overpriced, please confirm all Chr Hansen Holding fundamentals, including its cash flow from operations, current liabilities, and the relationship between the cash per share and market capitalization . Given that Chr Hansen Holding has a price to book of 42.45 X, we suggest you to validate Chr Hansen Holding 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.

Chr Hansen Trading Alerts and Improvement Suggestions

Chr Hansen Holding is not yet fully synchronised with the market data
Chr Hansen Holding generated a negative expected return over the last 90 days
Chr Hansen Holding has a very high chance of going through financial distress in the upcoming years
About 67.0% of the company shares are held by institutions such as insurance companies

Chr Hansen Returns Distribution Density

The distribution of Chr Hansen's historical returns is an attempt to chart the uncertainty of Chr Hansen's future price movements. The chart of the probability distribution of Chr Hansen daily returns describes the distribution of returns around its average expected value. We use Chr Hansen Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chr Hansen returns is essential to provide solid investment advice for Chr Hansen.
Mean Return
0.09
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chr Hansen 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.

Chr Hansen Market Momentum

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

When is the right time to buy or sell Chr Hansen Holding? Buying financial instruments such as Chr Pink Sheet 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 Chr Hansen 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 Gambling Thematic Idea Now

Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling 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 state.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Chr Pink Sheet

If you are still planning to invest in Chr Hansen Holding 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 Chr Hansen's history and understand the potential risks before investing.
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