Realord Group (Germany) Buy Hold or Sell Recommendation
| CUV Stock | EUR 0.62 0.01 1.59% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Realord Group Holdings is 'Not Rated'. Macroaxis provides Realord Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CUV positions. The advice algorithm takes into account all of Realord Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Realord Group's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.62 | Naive Value 0.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Realord Group Holdings given historical horizon and risk tolerance towards Realord Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Realord Group Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Realord |
Execute Realord Group Buy or Sell Advice
The Realord recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Realord Group Holdings. Macroaxis does not own or have any residual interests in Realord Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Realord Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Realord Group Trading Alerts and Improvement Suggestions
| Realord Group has some characteristics of a very speculative penny stock | |
| Realord Group has high likelihood to experience some financial distress in the next 2 years | |
| Realord Group Holdings has accumulated about 350.98 M in cash with (198.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 73.0% of the company shares are held by company insiders |
Realord Group Returns Distribution Density
The distribution of Realord Group's historical returns is an attempt to chart the uncertainty of Realord Group's future price movements. The chart of the probability distribution of Realord Group daily returns describes the distribution of returns around its average expected value. We use Realord Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Realord Group returns is essential to provide solid investment advice for Realord Group.
| Mean Return | 0.03 | Value At Risk | -1.61 | Potential Upside | 1.64 | Standard Deviation | 1.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Realord Group 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.
Realord Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Realord Group or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Realord Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Realord stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.07 |
Realord Group Volatility Alert
Realord Group Holdings has relatively low volatility with skewness of 0.02 and kurtosis of -0.29. Realord Group Holdings is a potential penny stock. Although Realord Group may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Realord Group Holdings. We encourage investors to look for signals such as 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 Realord instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Realord Group Fundamentals Vs Peers
Comparing Realord Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Realord Group's direct or indirect competition across all of the common fundamentals between Realord Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Realord Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Realord Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Realord Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Realord Group to competition |
| Fundamentals | Realord Group | Peer Average |
| Return On Equity | 0.0546 | -0.31 |
| Return On Asset | -0.005 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 2.93 B | 16.62 B |
| Shares Outstanding | 1.44 B | 571.82 M |
| Shares Owned By Insiders | 73.34 % | 10.09 % |
| Shares Owned By Institutions | 1.37 % | 39.21 % |
| Price To Earning | 16.21 X | 28.72 X |
| Price To Book | 3.20 X | 9.51 X |
| Price To Sales | 1.16 X | 11.42 X |
| Revenue | 1.2 B | 9.43 B |
| Gross Profit | 276.85 M | 27.38 B |
| EBITDA | 1.12 B | 3.9 B |
| Net Income | 122.2 M | 570.98 M |
| Cash And Equivalents | 350.98 M | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 11.1 B | 5.32 B |
| Debt To Equity | 2.31 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 2.69 X | 1.93 K |
| Cash Flow From Operations | (198.44 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 513 | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 1.07 B | 19.03 B |
| Total Asset | 18.75 B | 29.47 B |
| Net Asset | 18.75 B |
Realord Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Realord . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.62 | |||
| Day Typical Price | 0.62 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 63.15 |
About Realord Group Buy or Sell Advice
When is the right time to buy or sell Realord Group Holdings? Buying financial instruments such as Realord 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.
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In addition to having Realord Group 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?
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Check out Realord Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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