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

Time Horizon

Risk Tolerance

Execute Advice
Curasan AG -- Germany Stock  

EUR 1.16  0.01  0.87%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Curasan AG is 'Cautious Hold'.
For the selected time horizon Curasan AG has a mean deviation of 1.76, semi deviation of 0.0, standard deviation of 2.33, variance of 5.44, 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 Return0.24Value At Risk3.33
Potential Upside2.68Standard Deviation2.33
 Return Density 

Curasan AG Greeks

Alpha over DOW
Beta against DOW=0.16
Overall volatility
Information ratio =0.05

Curasan AG Volatility Alert

Curasan AG exhibits very low volatility with skewness of -0.9 and kurtosis of 1.38. However, we advise investors to further study Curasan AG technical indicators to make sure all market info is available and is reliable. 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
FundamentalsCurasan AGPeer Average
Return On Equity(39.32) % (15.17) %
Return On Asset(15.50) % (15.64) %
Profit Margin(42.95) % (5.50) %
Operating Margin(43.65) % (10.91) %
Current Valuation13.41 M152.14 B
Shares Outstanding11.42 M1.43 B
Price to Earning5.57 times40.69 times
Price to Book1.93 times14.44 times
Price to Sales2.74 times17.81 times
Revenue6.72 M9.85 B
Gross Profit3.85 M21.75 B
EBITDA(2.37 M)1.41 B
Net Income(2.88 M)517.71 M
Cash and Equivalents587 K3.89 B
Cash per Share0.05 times5.17 times
Total Debt695 K7.36 B
Debt to Equity10.30 % 0.72 %
Current Ratio1.20 times3.30 times
Book Value Per Share0.59 times13.64 times
Cash Flow from Operations(1.06 M)1.25 B
Earnings Per Share0.26 times2.30 times
Number of Employees3610.67 K
Market Capitalization18.38 M29.78 B
Z Score15.6708.73
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.17
Market Risk Adjusted Performance1.56
Mean Deviation1.76
Coefficient Of Variation964.32
Standard Deviation2.33
Information Ratio0.049058
Jensen Alpha0.27
Total Risk Alpha0.064022
Treynor Ratio1.55
Maximum Drawdown10.11
Value At Risk3.33
Potential Upside2.68

Current Valuation

Curasan AG Current Valuation Analysis
Curasan AG is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Healthcare Products industry is currently estimated at about 135.86 Billion. Curasan AG adds roughly 13.41 Million in current valuation claiming only tiny portion of equities under Healthcare Products industry.