Virgin Money Uk Stock Buy Hold or Sell Recommendation
CYBBF Stock | USD 2.56 0.40 18.52% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Virgin Money UK is 'Strong Buy'. Macroaxis provides Virgin Money buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CYBBF positions. The advice algorithm takes into account all of Virgin Money's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Virgin Money's buy or sell advice are summarized below:
Real Value 2.86 | Hype Value 2.56 | Market Value 2.56 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Virgin Money UK given historical horizon and risk tolerance towards Virgin Money. When Macroaxis issues a 'buy' or 'sell' recommendation for Virgin Money UK, the advice is generated through an automated system that utilizes algorithms and statistical models.
Virgin |
Execute Virgin Money Buy or Sell Advice
The Virgin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Virgin Money UK. Macroaxis does not own or have any residual interests in Virgin Money UK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Virgin Money's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Good | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Virgin Money Trading Alerts and Improvement Suggestions
The company has accumulated 15.73 B in total debt. Virgin Money UK has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Virgin Money until it has trouble settling it off, either with new capital or with free cash flow. So, Virgin Money's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Virgin Money UK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Virgin to invest in growth at high rates of return. When we think about Virgin Money's use of debt, we should always consider it together with cash and equity. |
Virgin Money Returns Distribution Density
The distribution of Virgin Money's historical returns is an attempt to chart the uncertainty of Virgin Money's future price movements. The chart of the probability distribution of Virgin Money daily returns describes the distribution of returns around its average expected value. We use Virgin Money UK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Virgin Money returns is essential to provide solid investment advice for Virgin Money.
Mean Return | 0.39 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.40 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Virgin Money 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.
Virgin Money 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 Virgin Money or Virgin 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 Virgin Money's price will be affected by overall pink sheet 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 Virgin pink sheet'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 | 0.33 | |
β | Beta against NYSE Composite | 0.65 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | 0.12 |
Virgin Money Volatility Alert
Virgin Money UK exhibits very low volatility with skewness of 7.07 and kurtosis of 52.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Virgin Money's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Virgin Money's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Virgin Money Fundamentals Vs Peers
Comparing Virgin Money'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 Virgin Money's direct or indirect competition across all of the common fundamentals between Virgin Money and the related equities. This way, we can detect undervalued stocks with similar characteristics as Virgin Money or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Virgin Money's fundamental indicators could also be used in its relative valuation, which is a method of valuing Virgin Money by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Virgin Money to competition |
Fundamentals | Virgin Money | Peer Average |
Return On Equity | 0.0909 | -0.31 |
Return On Asset | 0.0059 | -0.14 |
Profit Margin | 0.28 % | (1.27) % |
Operating Margin | 0.48 % | (5.51) % |
Current Valuation | 6.53 B | 16.62 B |
Shares Outstanding | 1.37 B | 571.82 M |
Shares Owned By Institutions | 5.39 % | 39.21 % |
Price To Earning | 2.88 X | 28.72 X |
Price To Book | 0.26 X | 9.51 X |
Price To Sales | 1.81 X | 11.42 X |
Revenue | 1.72 B | 9.43 B |
Gross Profit | 1.66 B | 27.38 B |
EBITDA | 77 M | 3.9 B |
Net Income | 467 M | 570.98 M |
Cash And Equivalents | 9.84 B | 2.7 B |
Cash Per Share | 6.82 X | 5.01 X |
Total Debt | 15.73 B | 5.32 B |
Current Ratio | 0.22 X | 2.16 X |
Book Value Per Share | 4.50 X | 1.93 K |
Cash Flow From Operations | 3.43 B | 971.22 M |
Earnings Per Share | 0.45 X | 3.12 X |
Number Of Employees | 7.83 K | 18.84 K |
Beta | 1.97 | -0.15 |
Market Capitalization | 3.14 B | 19.03 B |
Total Asset | 91.91 B | 29.47 B |
Working Capital | (21.14 B) | 1.48 B |
Current Asset | 5.96 B | 9.34 B |
Current Liabilities | 27.09 B | 7.9 B |
Annual Yield | 0.06 % | |
Net Asset | 91.91 B | |
Last Dividend Paid | 0.1 |
Virgin Money Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Virgin . 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 | 9.2 T | |||
Rate Of Daily Change | 1.19 | |||
Day Median Price | 2.56 | |||
Day Typical Price | 2.56 | |||
Price Action Indicator | 0.2 | |||
Period Momentum Indicator | 0.4 |
About Virgin Money Buy or Sell Advice
When is the right time to buy or sell Virgin Money UK? Buying financial instruments such as Virgin Pink Sheet 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 Virgin Money 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 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 Consumption Theme or any other thematic opportunities.
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Check out Virgin Money 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 Virgin Money UK information on this page should be used as a complementary analysis to other Virgin Money'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Virgin Pink Sheet analysis
When running Virgin Money's price analysis, check to measure Virgin Money'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 Virgin Money is operating at the current time. Most of Virgin Money's value examination focuses on studying past and present price action to predict the probability of Virgin Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Money's price. Additionally, you may evaluate how the addition of Virgin Money to your portfolios can decrease your overall portfolio volatility.
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