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ChemoMetec Buy Hold or Sell Recommendation

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CHEMM -- Denmark Stock  

DKK 231.00  25.00  12.14%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ChemoMetec AS is 'Cautious Hold'. Macroaxis provides ChemoMetec buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHEMM positions. The advice algorithm takes into account all of ChemoMetec AS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CHEMM buy-and-hold perspective. Continue to ChemoMetec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell ChemoMetecBuy ChemoMetec
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ChemoMetec AS has a mean deviation of 3.81, semi deviation of 5.52, standard deviation of 5.82, variance of 33.93, downside variance of 34.79 and semi variance of 30.52
Macroaxis provides buy, hold, or sell suggestion on ChemoMetec AS to complement and cross-verify current analyst consensus on ChemoMetec AS. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure ChemoMetec is not overpriced, please confirm all ChemoMetec AS fundamentals, including its Price to Earning, Debt to Equity, Working Capital, as well as the relationship between EBITDA and Number of Employees .

ChemoMetec Trading Alerts and Improvement Suggestions

ChemoMetec AS has very high historical volatility over the last 30 days

ChemoMetec Returns Distribution Density

Mean Return0.40Value At Risk7.28
Potential Upside9.66Standard Deviation5.82
 Return Density 
    
  Distribution 

ChemoMetec Greeks

α
Alpha over DOW
=0.47
β
Beta against DOW=0.24
σ
Overall volatility
=6.18
Ir
Information ratio =0.13

ChemoMetec Volatility Alert

ChemoMetec AS exhibits above average semi-deviation of 5.52 for selected time horizon. We encourage investors to investigate ChemoMetec AS individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about ChemoMetec future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare ChemoMetec to competition

ChemoMetec Fundamental Vs Peers

FundamentalsChemoMetecPeer Average
Return On Equity19.92 (0.31) 
Return On Asset13.56 (0.14) 
Profit Margin24.37 (1.27) 
Operating Margin31.74 (5.51) 
Current Valuation3.12 B16.62 B
Shares Outstanding15.25 M571.82 M
Price to Earning73.46 28.72 
Price to Book28.00 9.51 
Price to Sales16.73 11.42 
Revenue196.9 M9.43 B
Gross Profit158.62 M27.38 B
EBITDA71.4 M3.9 B
Net Income47.98 M570.98 M
Cash and Equivalents291.32 M2.7 B
Cash per Share18.49 5.01 
Total Debt3.01 M5.32 B
Debt to Equity0.70 48.70 
Current Ratio13.66 2.16 
Book Value Per Share5.53 1.93 K
Cash Flow from Operations60.74 M971.22 M
Earnings Per Share2.11 3.12 
Number of Employees518.84 K
Beta0.86-0.15
Market Capitalization2.36 B19.03 B
Total Asset83 M29.47 B
Retained Earnings36 M9.33 B
Working Capital25 M1.48 B
Current Asset33 M9.34 B
Current Liabilities8 M7.9 B
Last Dividend Paid7.5
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page