curasan AG (Germany) Buy Hold or Sell Recommendation

CUR -- Germany Stock  

EUR 0.98  0.03  2.97%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding curasan AG is 'Cautious Hold'. 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 CUR 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 CUR buy-and-hold prospective. Check also curasan AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell curasan AGBuy curasan AG
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon curasan AG has a mean deviation of 3.98, semi deviation of 2.98, standard deviation of 5.97, variance of 35.67, downside variance of 9.98 and semi variance of 8.86
We provide recommendation to complement the prevalent expert consensus on curasan AG. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure curasan AG is not overpriced, please check out all curasan AG fundamentals including its Price to Sales, Net Income, Debt to Equity, as well as the relationship between Gross Profit and Cash per Share .

curasan AG Returns Distribution Density

Mean Return0.38Value At Risk4.55
Potential Upside16.27Standard Deviation5.97
 Return Density 
      Distribution 

curasan AG Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=1.11
σ
Overall volatility
=5.85
Ir
Information ratio =0.0336

curasan AG Volatility Alert

curasan AG shows above average downside volatility of 3.16 for selected time horizon. We advise investors to further inspect curasan AG to make sure all market timing and asset allocation strategies are consistent with estimation about curasan AG future alpha. curasan AG is a potential penny stock. Although curasan AG may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in curasan AG. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare curasan AG to competition

curasan AG Fundamental Vs Peers

Fundamentalscurasan AGPeer Average
Return On Equity(42.32) % (15.17) %
Return On Asset(13.09) % (15.64) %
Profit Margin(58.84) % (5.50) %
Operating Margin(41.85) % (10.91) %
Current Valuation12.43 M152.14 B
Shares Outstanding15.57 M1.43 B
Price to Earning5.57 times40.69 times
Price to Book1.52 times14.44 times
Price to Sales2.40 times17.81 times
Revenue6.79 M9.85 B
Gross Profit4.36 M21.75 B
EBITDA(2.24 M)1.41 B
Net Income(4 M)517.71 M
Cash and Equivalents2.29 M3.89 B
Cash per Share0.15 times5.17 times
Total Debt265 K7.36 B
Debt to Equity2.60 % 0.72 %
Current Ratio2.14 times3.30 times
Book Value Per Share0.64 times13.64 times
Cash Flow from Operations(2.55 M)1.25 B
Earnings Per Share0.33 times2.30 times
Number of Employees3010.67 K
Beta0.610.34
Market Capitalization16.31 M29.78 B
Z Score36.6708.73

curasan AG Alerts

Trading Alerts and Improvement Suggestions

curasan AG has very high historical volatility over the last 30 days
curasan AG has some characteristics of a very speculative penny stock
The company reported revenue of 6.79 M. Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 4.36 M.
CURASAN has accumulated about 2.29 M in cash with (2.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Check also curasan AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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