Richter Gedeon Vegyszeti Buy Hold or Sell Recommendation

GEDSFDelisted Stock  USD 19.45  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Richter Gedeon Vegyszeti is 'Not Rated'. Macroaxis provides Richter Gedeon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GEDSF positions. The advice algorithm takes into account all of Richter Gedeon's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Richter Gedeon's buy or sell advice are summarized below:
Real Value
17.06
Hype Value
19.45
Market Value
19.45
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Richter Gedeon Vegyszeti given historical horizon and risk tolerance towards Richter Gedeon. When Macroaxis issues a 'buy' or 'sell' recommendation for Richter Gedeon Vegyszeti, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock 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 Richter and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Richter Gedeon Vegyszeti. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Richter Gedeon Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Richter GedeonBuy Richter Gedeon
Not Rated
For the selected time horizon Richter Gedeon Vegyszeti has a Risk Adjusted Performance of 0.0268, Jensen Alpha of 0.4778, Total Risk Alpha of (0.89), Sortino Ratio of 0.0165 and Treynor Ratio of (0.07)
Our trade recommendations tool can cross-verify current analyst consensus on Richter Gedeon Vegyszeti and to analyze the firm potential to grow in the current economic cycle. To make sure Richter Gedeon is not overpriced, please check all Richter Gedeon Vegyszeti fundamentals, including its price to earning, current ratio, working capital, as well as the relationship between the cash and equivalents and beta . Given that Richter Gedeon Vegyszeti has a gross profit of 349.27 B, we recommend you to check out Richter Gedeon Vegyszeti market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Richter Gedeon Trading Alerts and Improvement Suggestions

Richter Gedeon is not yet fully synchronised with the market data
Richter Gedeon has a very high chance of going through financial distress in the upcoming years
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Richter Gedeon Returns Distribution Density

The distribution of Richter Gedeon's historical returns is an attempt to chart the uncertainty of Richter Gedeon's future price movements. The chart of the probability distribution of Richter Gedeon daily returns describes the distribution of returns around its average expected value. We use Richter Gedeon Vegyszeti price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Richter Gedeon returns is essential to provide solid investment advice for Richter Gedeon.
Mean Return
0.23
Value At Risk
-15.25
Potential Upside
18.52
Standard Deviation
8.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Richter Gedeon 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.

Richter Gedeon Market Momentum

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

When is the right time to buy or sell Richter Gedeon Vegyszeti? Buying financial instruments such as Richter OTC 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.

Use Investing Ideas to Build Portfolios

In addition to having Richter Gedeon 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.

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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Richter OTC Stock

If you are still planning to invest in Richter Gedeon Vegyszeti 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 Richter Gedeon's history and understand the potential risks before investing.
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