Curasan AG (Germany) Buy or Sell Recommendation

Macroaxis provides Curasan AG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Curasan AG positions. The advice algorithm takes into account all of Curasan AG available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Curasan AG buy-and-hold prospective. Check also Curasan AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Curasan AG -- Germany Stock  

EUR 1.24  0.1  7.46%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Curasan AG is 'Strong Sell'.
For the selected time horizon Curasan AG has a mean deviation of 2.28, semi deviation of 0.0, standard deviation of 3.18, variance of 10.13, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Curasan AG. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Curasan AG is not overpriced, please confirm all Curasan AG fundamentals including its Net Income, Debt to Equity and the relationship between Gross Profit and Cash per Share .

Returns Distribution Density

Mean Return-0.47Value At Risk-6.0
Potential Upside5.036Standard Deviation3.1833
 Return Density 
      Distribution 

Curasan AG Greeks

α
Alpha over DOW
=(0.29) 
βBeta against DOW=(1.51) 
σ
Overall volatility
= 3.13 
 IrInformation ratio =(0.19) 

Curasan AG Volatility Alert

Curasan AG exhibits very low volatility with skewness of -0.41 and kurtosis of 0.36. However, we advise investors to further study Curasan AG technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Curasan AG to competition
FundamentalsCurasan AGPeer Average
Return On Equity(35.94) % (15.17) %
Return On Asset(15) % (15.64) %
Profit Margin(41.9) % (5.5) %
Operating Margin(43.08) % (10.91) %
Current Valuation9.71 M152.14 B
Shares Outstanding11.42 M1.43 B
Price to Earning(5.57) times40.69 times
Price to Book2.32 times14.44 times
Price to Sales2.43 times17.81 times
Revenue6.77 M9.85 B
Gross Profit4 M21.75 B
EBITDA(2.38 M)1.41 B
Net Income(2.84 M)517.71 M
Cash and Equivalents205 K3.89 B
Cash per Share0.02 times5.17 times
Total Debt427 K7.36 B
Debt to Equity6 times0.72 times
Current Ratio1.32 times3.3 times
Book Value Per Share0.62 times13.64 times
Cash Flow from Operations(1.45 M)1.25 B
Earnings Per Share(0.26) times2.3 times
Number of Employees3310.67 K
Market Capitalization16.44 M29.78 B
Z Score22.8708.73
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.024394)
Market Risk Adjusted Performance0.326
Mean Deviation2.28
Coefficient Of Variation(679.21)
Standard Deviation3.18
Variance10.13
Information Ratio(0.19)
Jensen Alpha(0.29)
Total Risk Alpha(2.2)
Treynor Ratio0.316
Maximum Drawdown11.04
Value At Risk(6)
Potential Upside5.04
Skewness(0.41)
Kurtosis0.3623