COBANK ACB Buy Hold or Sell Recommendation

CBKLP -- USA Stock  

USD 103.00  1.60  1.58%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding COBANK ACB is 'Strong Buy'. Macroaxis provides COBANK ACB buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBKLP positions. The advice algorithm takes into account all of COBANK ACB available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CBKLP buy-and-hold prospective. Check also COBANK ACB 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

Execute Advice
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon COBANK ACB has a risk adjusted performance of (0.05), jensen alpha of (0.024217), total risk alpha of (0.015197), sortino ratio of 0.0 and treynor ratio of 6.9
Macroaxis provides buy or sell advice on COBANK ACB to complement and cross-verify current analyst consensus on COBANK ACB. Our buy, hold, or sell suggestion engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure COBANK ACB is not overpriced, please confirm all COBANK ACB fundamentals including its Revenue, and the relationship between Shares Outstanding and Total Debt . Given that COBANK ACB has Shares Owned by Institutions of 27.69 , we suggest you validate COBANK ACB market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

COBANK ACB Trading Alerts and Improvement Suggestions

Latest headline from A Recap Of Cobank Acb - BundesPremierLeague

COBANK ACB Returns Distribution Density

Mean Return0.01Value At Risk0.66
Potential Upside0.60Standard Deviation0.36
 Return Density 


Alpha over DOW
Beta against DOW=0.0035
Overall volatility
Information ratio =0.0005

COBANK ACB Volatility Alert

COBANK ACB exhibits very low volatility with skewness of -0.08 and kurtosis of 8.71. However, we advise investors to further study COBANK ACB technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare COBANK ACB to competition

COBANK ACB Fundamental Vs Peers

FundamentalsCOBANK ACBPeer Average
Return On Equity11.34 (0.31) 
Return On Asset0.81 (0.14) 
Profit Margin68.78 (1.27) 
Operating Margin76.06 (5.51) 
Current Valuation130 B16.62 B
Shares Outstanding32.4 M571.82 M
Shares Owned by Institutions27.69 39.21 
Price to Earning3.19 28.72 
Price to Book0.44 9.51 
Price to Sales2.09 11.42 
Revenue1.6 B9.43 B
Gross Profit1.67 B27.38 B
Net Income1.01 B570.98 M
Cash and Equivalents1.76 B2.7 B
Cash per Share51.51 5.01 
Total Debt126.74 B5.32 B
Book Value Per Share235.24 1.93 K
Cash Flow from Operations1.26 B971.22 M
Earnings Per Share32.32 3.12 
Number of Employees1.09 K18.84 K
Market Capitalization3.34 B19.03 B
Five Year Return6.25
Last Dividend Paid6.12

COBANK ACB Market Momentum