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CRODA Buy Hold or Sell Recommendation

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COIHY -- USA Stock  

USD 29.64  0.99  3.46%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding CRODA INTERNATIONAL is 'Cautious Hold'. 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 COIHY 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 COIHY 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
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon CRODA INTERNATIONAL has a mean deviation of 2.02, semi deviation of 0.0, standard deviation of 2.71, variance of 7.35, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on CRODA INTERNATIONAL. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available now. To make sure CRODA INTERNATIONAL is not overpriced, please confirm all CRODA INTERNATIONAL fundamentals, including its Current Ratio, and the relationship between EBITDA and Market Capitalization . Given that CRODA INTERNATIONAL has Price to Sales of 4.59 , 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 generates negative expected return over the last 30 days
CRODA INTERNATIONAL has accumulated $616.17 Million in debt which can lead to volatile earnings
Latest headline from www.directorstalkinterviews.com: Croda International Plc 3.2 percent Potential Upside Indicated by UBS - DirectorsTalk Interviews

CRODA INTERNATIONAL Returns Distribution Density

Mean Return0.09Value At Risk4.85
Potential Upside4.79Standard Deviation2.71
 Return Density 
    
  Distribution 

CRODA INTERNATIONAL Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.26
σ
Overall volatility
=2.69
Ir
Information ratio =0.015

CRODA INTERNATIONAL Volatility Alert

CRODA INTERNATIONAL exhibits very low volatility with skewness of -0.23 and kurtosis of 0.07. 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 Equity23.98 (0.31) 
Return On Asset10.86 (0.14) 
Profit Margin16.25 (1.27) 
Current Valuation8.27 B16.62 B
Shares Outstanding257.78 M571.82 M
Shares Owned by Institutions0.01 39.21 
Price to Earning24.73 28.72 
Price to Book6.54 9.51 
Price to Sales4.59 11.42 
Revenue1.81 B9.43 B
Gross Profit512.2 M27.38 B
EBITDA503.15 M3.9 B
Net Income322.43 M570.98 M
Cash and Equivalents96.5 M2.7 B
Cash per Share0.38 5.01 
Total Debt616.17 M5.32 B
Debt to Equity72.40 48.70 
Current Ratio1.69 2.16 
Book Value Per Share4.65 1.93 K
Cash Flow from Operations354.95 M971.22 M
Earnings Per Share1.23 3.12 
Number of Employees4.58 K18.84 K
Beta0.6-0.15
Market Capitalization7.93 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 Score8.28.72
Five Year Return1.98
Last Dividend Paid0.48

CRODA INTERNATIONAL Market Momentum