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CRODA Buy Hold or Sell Recommendation

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COIHF -- USA Stock  

 Earnings Call  Today

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

Time Horizon

Risk Tolerance

Equity
Refresh
Sell CRODA INTERNATIONALBuy CRODA INTERNATIONAL
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon CRODA INTERNATIONAL has a risk adjusted performance of 0.1085, jensen alpha of 0.0878, total risk alpha of 0.0916, sortino ratio of 0.0 and treynor ratio of 1.94
Macroaxis provides unbiased buy, hold, or sell recommendation on CRODA INTERNATIONAL that should be used to complement current analysts and expert consensus on CRODA INTERNATIONAL. Our buy or sell advice engine determines the organization potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure CRODA INTERNATIONAL is not overpriced, please confirm all CRODA INTERNATIONAL fundamentals, including its Total Debt, Number of Employees and the relationship between Net Income and Book Value Per Share . Given that CRODA INTERNATIONAL has Price to Sales of 4.15 , we suggest you validate CRODA INTERNATIONAL market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

CRODA INTERNATIONAL Trading Alerts and Improvement Suggestions

CRODA INTERNATIONAL has accumulated $616.17 Million in debt which can lead to volatile earnings
Latest headline from simplywall.st: Did Croda International Plc Insiders Sell Shares - Simply Wall St

CRODA INTERNATIONAL Returns Distribution Density

Mean Return0.1Value At Risk0.73
Potential Upside1.91Standard Deviation0.80
 Return Density 
    
  Distribution 

CRODA INTERNATIONAL Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.0452
σ
Overall volatility
=0.78
Ir
Information ratio =0.11

CRODA INTERNATIONAL Volatility Alert

CRODA INTERNATIONAL exhibits very low volatility with skewness of -0.67 and kurtosis of 8.83. However, we advise investors to further study CRODA INTERNATIONAL technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare CRODA INTERNATIONAL to competition

CRODA INTERNATIONAL Fundamental Vs Peers

FundamentalsCRODA INTERNATIONALPeer Average
Return On Equity26.48 (0.31) 
Return On Asset11.08 (0.14) 
Profit Margin16.81 (1.27) 
Current Valuation8.42 B16.62 B
Shares Outstanding128.89 M571.82 M
Price to Earning26.86 28.72 
Price to Book7.10 9.51 
Price to Sales4.15 11.42 
Revenue1.81 B9.43 B
Gross Profit522.3 M27.38 B
EBITDA503.15 M3.9 B
Net Income322.43 M570.98 M
Cash and Equivalents96.5 M2.7 B
Cash per Share0.75 5.01 
Total Debt616.17 M5.32 B
Debt to Equity78.00 48.70 
Current Ratio1.74 2.16 
Book Value Per Share9.31 1.93 K
Cash Flow from Operations354.95 M971.22 M
Earnings Per Share2.46 3.12 
Number of Employees4.58 K18.84 K
Beta0.6-0.15
Market Capitalization8.5 B19.03 B
Total Asset1.5 B29.47 B
Retained Earnings366 M9.33 B
Working Capital239 M1.48 B
Current Asset545 M9.34 B
Current Liabilities306 M7.9 B
Z Score8.88.72
Five Year Return2.04
Last Dividend Paid0.97