CRANEWARE (Germany) Buy Hold or Sell Recommendation
3X6 Stock | EUR 25.80 0.40 1.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CRANEWARE is 'Strong Buy'. Macroaxis provides CRANEWARE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3X6 positions. The advice algorithm takes into account all of CRANEWARE's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CRANEWARE's buy or sell advice are summarized below:
Real Value 29.78 | Hype Value 25.8 | Market Value 25.8 | Naive Value 25.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CRANEWARE given historical horizon and risk tolerance towards CRANEWARE. When Macroaxis issues a 'buy' or 'sell' recommendation for CRANEWARE, the advice is generated through an automated system that utilizes algorithms and statistical models.
CRANEWARE |
Execute CRANEWARE Buy or Sell Advice
The CRANEWARE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CRANEWARE. Macroaxis does not own or have any residual interests in CRANEWARE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CRANEWARE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CRANEWARE Returns Distribution Density
The distribution of CRANEWARE's historical returns is an attempt to chart the uncertainty of CRANEWARE's future price movements. The chart of the probability distribution of CRANEWARE daily returns describes the distribution of returns around its average expected value. We use CRANEWARE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CRANEWARE returns is essential to provide solid investment advice for CRANEWARE.
Mean Return | 0.34 | Value At Risk | -1.62 | Potential Upside | 2.56 | Standard Deviation | 1.61 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CRANEWARE 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.
CRANEWARE 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 CRANEWARE or Other 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 CRANEWARE'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 CRANEWARE 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 | 0.30 | |
β | Beta against NYSE Composite | 0.47 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.17 |
CRANEWARE Volatility Alert
CRANEWARE has relatively low volatility with skewness of 0.71 and kurtosis of 1.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CRANEWARE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CRANEWARE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CRANEWARE Fundamentals Vs Peers
Comparing CRANEWARE'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 CRANEWARE's direct or indirect competition across all of the common fundamentals between CRANEWARE and the related equities. This way, we can detect undervalued stocks with similar characteristics as CRANEWARE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CRANEWARE's fundamental indicators could also be used in its relative valuation, which is a method of valuing CRANEWARE by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare CRANEWARE to competition |
Fundamentals | CRANEWARE | Peer Average |
Current Valuation | 892.63 M | 16.62 B |
Price To Book | 2.68 X | 9.51 X |
Price To Sales | 5.38 X | 11.42 X |
Total Debt | 103.59 M | 5.32 B |
Market Capitalization | 998.34 M | 19.03 B |
Total Asset | 568.79 M | 29.47 B |
Z Score | 5.4 | 8.72 |
Annual Yield | 0.01 % | |
Net Asset | 568.79 M |
CRANEWARE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CRANEWARE . 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 | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 25.8 | |||
Day Typical Price | 25.8 | |||
Price Action Indicator | 0.2 | |||
Period Momentum Indicator | 0.4 | |||
Relative Strength Index | 71.42 |
About CRANEWARE Buy or Sell Advice
When is the right time to buy or sell CRANEWARE? Buying financial instruments such as CRANEWARE 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 CRANEWARE 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?
Run Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 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 Real Estate ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Check out CRANEWARE 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. Note that the CRANEWARE information on this page should be used as a complementary analysis to other CRANEWARE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for CRANEWARE Stock analysis
When running CRANEWARE's price analysis, check to measure CRANEWARE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CRANEWARE is operating at the current time. Most of CRANEWARE's value examination focuses on studying past and present price action to predict the probability of CRANEWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRANEWARE's price. Additionally, you may evaluate how the addition of CRANEWARE to your portfolios can decrease your overall portfolio volatility.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |