Cemat AS (Denmark) Buy Hold or Sell Recommendation
| CEMAT Stock | DKK 0.87 0.01 1.14% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Cemat AS is 'Strong Sell'. Macroaxis provides Cemat AS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cemat AS positions. The advice algorithm takes into account all of Cemat AS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cemat AS's buy or sell advice are summarized below:
Real Value 0.75 | Hype Value 0.87 | Market Value 0.87 | Naive Value 0.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cemat AS given historical horizon and risk tolerance towards Cemat AS. When Macroaxis issues a 'buy' or 'sell' recommendation for Cemat AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cemat |
Execute Cemat AS Buy or Sell Advice
The Cemat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cemat AS. Macroaxis does not own or have any residual interests in Cemat AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cemat AS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cemat AS Trading Alerts and Improvement Suggestions
| Cemat AS generated a negative expected return over the last 90 days | |
| Cemat AS has some characteristics of a very speculative penny stock | |
| Cemat AS has accumulated about 15.17 M in cash with (277 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 48.0% of the company shares are held by company insiders |
Cemat AS Returns Distribution Density
The distribution of Cemat AS's historical returns is an attempt to chart the uncertainty of Cemat AS's future price movements. The chart of the probability distribution of Cemat AS daily returns describes the distribution of returns around its average expected value. We use Cemat AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cemat AS returns is essential to provide solid investment advice for Cemat AS.
| Mean Return | -0.12 | Value At Risk | -4.12 | Potential Upside | 3.33 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cemat AS 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.
Cemat AS 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 Cemat AS or Real Estate Management & Development 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 Cemat AS'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 Cemat 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 | -0.07 | |
β | Beta against NYSE Composite | -0.78 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.1 |
Cemat AS Volatility Alert
Cemat AS exhibits very low volatility with skewness of 0.15 and kurtosis of 0.39. Cemat AS is a potential penny stock. Although Cemat AS 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 Cemat AS. 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 Cemat 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.Cemat AS Fundamentals Vs Peers
Comparing Cemat AS'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 Cemat AS's direct or indirect competition across all of the common fundamentals between Cemat AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cemat AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cemat AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cemat AS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cemat AS to competition |
| Fundamentals | Cemat AS | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0101 | -0.14 |
| Profit Margin | 0.57 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 184.11 M | 16.62 B |
| Shares Outstanding | 249.85 M | 571.82 M |
| Shares Owned By Insiders | 47.72 % | 10.09 % |
| Shares Owned By Institutions | 0.26 % | 39.21 % |
| Price To Book | 1.50 X | 9.51 X |
| Price To Sales | 6.81 X | 11.42 X |
| Revenue | 21.31 M | 9.43 B |
| Gross Profit | 16.24 M | 27.38 B |
| EBITDA | 34.25 M | 3.9 B |
| Net Income | 24.2 M | 570.98 M |
| Cash And Equivalents | 15.17 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 4.40 X | 2.16 X |
| Book Value Per Share | 0.47 X | 1.93 K |
| Cash Flow From Operations | (277 K) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Target Price | 3.5 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 168.9 M | 19.03 B |
| Total Asset | 180.82 M | 29.47 B |
| Net Asset | 180.82 M |
Cemat AS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cemat . 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 Cemat AS Buy or Sell Advice
When is the right time to buy or sell Cemat AS? Buying financial instruments such as Cemat 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 Cemat AS 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Cemat AS 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Cemat AS's price analysis, check to measure Cemat AS'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 Cemat AS is operating at the current time. Most of Cemat AS's value examination focuses on studying past and present price action to predict the probability of Cemat AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemat AS's price. Additionally, you may evaluate how the addition of Cemat AS to your portfolios can decrease your overall portfolio volatility.
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