Century City (Germany) Buy Hold or Sell Recommendation
| CQA2 Stock | EUR 0.02 0.0005 2.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Century City International is 'Not Rated'. Macroaxis provides Century City buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CQA2 positions. The advice algorithm takes into account all of Century City's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Century City's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.022 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Century City International given historical horizon and risk tolerance towards Century City. When Macroaxis issues a 'buy' or 'sell' recommendation for Century City International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Century |
Execute Century City Buy or Sell Advice
The Century recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Century City International. Macroaxis does not own or have any residual interests in Century City International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Century City's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Century City Trading Alerts and Improvement Suggestions
| Century City Interna has some characteristics of a very speculative penny stock | |
| Century City Interna had very high historical volatility over the last 90 days | |
| Century City Interna has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.02 B. Net Loss for the year was (296.8 M) with profit before overhead, payroll, taxes, and interest of 1.51 B. | |
| About 66.0% of the company shares are held by company insiders |
Century City Returns Distribution Density
The distribution of Century City's historical returns is an attempt to chart the uncertainty of Century City's future price movements. The chart of the probability distribution of Century City daily returns describes the distribution of returns around its average expected value. We use Century City International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Century City returns is essential to provide solid investment advice for Century City.
| Mean Return | 0 | Value At Risk | -6 | Potential Upside | 6.25 | Standard Deviation | 3.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Century City 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.
Century City 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 Century City or Consumer Cyclical 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 Century City'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 Century 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 | -0.09 | |
β | Beta against NYSE Composite | 1.42 | |
σ | Overall volatility | 3.89 | |
Ir | Information ratio | -0.02 |
Century City Volatility Alert
Century City International shows above-average downside volatility for the selected time horizon. Century City International is a penny stock. Although Century City may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Century City International. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Century 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.Century City Fundamentals Vs Peers
Comparing Century City'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 Century City's direct or indirect competition across all of the common fundamentals between Century City and the related equities. This way, we can detect undervalued stocks with similar characteristics as Century City or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Century City's fundamental indicators could also be used in its relative valuation, which is a method of valuing Century City by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Century City to competition |
| Fundamentals | Century City | Peer Average |
| Return On Equity | -0.005 | -0.31 |
| Return On Asset | 0.0138 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 2.15 B | 16.62 B |
| Shares Outstanding | 3.09 B | 571.82 M |
| Shares Owned By Insiders | 66.01 % | 10.09 % |
| Shares Owned By Institutions | 5.20 % | 39.21 % |
| Price To Earning | 3.31 X | 28.72 X |
| Price To Book | 0.08 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 4.02 B | 9.43 B |
| Gross Profit | 1.51 B | 27.38 B |
| EBITDA | 522.4 M | 3.9 B |
| Net Income | (296.8 M) | 570.98 M |
| Cash And Equivalents | 3.75 B | 2.7 B |
| Cash Per Share | 1.17 X | 5.01 X |
| Total Debt | 16.76 B | 5.32 B |
| Debt To Equity | 1.04 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 3.10 X | 1.93 K |
| Cash Flow From Operations | 727.4 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 1.79 K | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 114.64 M | 19.03 B |
| Total Asset | 44.88 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.52 % | |
| Net Asset | 44.88 B |
Century City Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Century . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.022 | |||
| Day Typical Price | 0.022 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
About Century City Buy or Sell Advice
When is the right time to buy or sell Century City International? Buying financial instruments such as Century 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 Century City 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 43 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 Electronics Theme or any other thematic opportunities.
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Check out Century City 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. Note that the Century City Interna information on this page should be used as a complementary analysis to other Century City's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Century Stock analysis
When running Century City's price analysis, check to measure Century City'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 Century City is operating at the current time. Most of Century City's value examination focuses on studying past and present price action to predict the probability of Century City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century City's price. Additionally, you may evaluate how the addition of Century City to your portfolios can decrease your overall portfolio volatility.
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