Channeladvisor Stock Buy Hold or Sell Recommendation

ECOM -  USA Stock  

USD 26.04  0.46  1.74%

Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Channeladvisor Corp is 'Strong Buy'. Macroaxis provides Channeladvisor Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ECOM positions. The advice algorithm takes into account all of Channeladvisor Corp's available fundamental, technical, and predictive indicators you will find on this site.

Channeladvisor Advice 

 
Refresh
The advice is provided from Channeladvisor Corp's buy-and-hold perspective. Continue to Channeladvisor Corp 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. We conduct extensive research on individual companies such as Channeladvisor and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Channeladvisor Corp.

Execute Channeladvisor Corp Buy or Sell Advice

The Channeladvisor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Channeladvisor Corp. Macroaxis does not own or have any residual interests in Channeladvisor Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Channeladvisor Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Channeladvisor CorpBuy Channeladvisor Corp
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Channeladvisor Corp has a Risk Adjusted Performance of 0.083, Jensen Alpha of 0.1933, Total Risk Alpha of 0.1841, Sortino Ratio of 0.0914 and Treynor Ratio of 0.1534
Our investment recommendation module complements current analysts and expert consensus on Channeladvisor Corp. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Channeladvisor Corp is not overpriced, please confirm all Channeladvisor Corp fundamentals, including its net income, price to earnings to growth, and the relationship between the price to book and current ratio . Given that Channeladvisor Corp has a number of shares shorted of 451.14 K, we suggest you to validate Channeladvisor Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Channeladvisor Corp Trading Alerts and Improvement Suggestions

Channeladvisor Corp has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.equities.com: ChannelAdvisor gains 0.50 percent on Moderate Volume October 13 - Equities.com

Channeladvisor Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Channeladvisor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Channeladvisor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Recommendation Mean2.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Channeladvisor Corp Returns Distribution Density

The distribution of Channeladvisor Corp's historical returns is an attempt to chart the future uncertainty of Channeladvisor Corp's future price movements. The chart of the probability distribution of Channeladvisor Corp stock daily returns describes the distribution of returns around its average expected value. We use Channeladvisor Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Channeladvisor Corp returns is essential to provide solid investment advice for Channeladvisor Corp stock.
Mean Return0.21Value At Risk-3.05
Potential Upside3.21Standard Deviation2.18
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Channeladvisor Corp 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.

Channeladvisor Corp Cash Flow Accounts

201620172018201920202021 (projected)
Capital Expenditure(1.96 M)(3.08 M)(2.94 M)(3.71 M)(4.74 M)(5.11 M)
Depreciation Amortization and Accretion7.84 M6.58 M6.09 M6.34 M6.51 M6.61 M
Net Cash Flow or Change in Cash and Cash Equivalents4.95 M(12 M)(6.24 M)4.6 M19.76 M21.32 M
Issuance Purchase of Equity Shares930 K1.43 M1.11 M974 K3.83 M3.93 M
Issuance Repayment of Debt Securities(2.1 M)(2.84 M)(2.24 M)(2.21 M)(2 M)(2.15 M)
Net Cash Flow from Financing(3.9 M)(4.14 M)(4.09 M)(4.62 M)(1.46 M)(1.5 M)
Net Cash Flow from Investing(1.96 M)(5.26 M)(2.94 M)(3.71 M)(13.21 M)(13.55 M)
Net Cash Flow from Operations11.57 M(3 M)1.23 M13.01 M34.31 M37.01 M
Effect of Exchange Rate Changes on Cash(764 K)397 K(434 K)(77 K)123 K132.71 K
Share Based Compensation13.26 M11.95 M10.6 M8.98 M10.2 M9.48 M

Channeladvisor Corp 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 Channeladvisor Corp or Technology 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 Channeladvisor Corp stock'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 Channeladvisor 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 DOW
0.19
β
Beta against DOW1.31
σ
Overall volatility
2.18
Ir
Information ratio 0.09

Channeladvisor Corp Volatility Alert

Channeladvisor Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.19. However, we advise investors to further question Channeladvisor Corp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Channeladvisor Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Channeladvisor Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Channeladvisor Corp Fundamentals Vs Peers

Comparing Channeladvisor Corp'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 Channeladvisor Corp's direct or indirect competition across all of the common fundamentals between Channeladvisor Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Channeladvisor Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Channeladvisor Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Channeladvisor Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Channeladvisor Corp to competition
FundamentalsChanneladvisor CorpPeer Average
Return On Equity15.18 %(0.31) %
Return On Asset6.46 %(0.14) %
Profit Margin12.70 %(1.27) %
Operating Margin11.91 %(5.51) %
Current Valuation644.45 M16.62 B
Shares Outstanding29.72 M571.82 M
Shares Owned by Insiders2.46 %10.09 %
Shares Owned by Institutions95.23 %39.21 %
Number of Shares Shorted451.14 K4.71 M
Price to Earning41.33 X28.72 X
Price to Book5.81 X9.51 X
Price to Sales4.95 X11.42 X
Revenue156.31 M9.43 B
Gross Profit114.72 M27.38 B
EBITDA23.3 M3.9 B
Net Income19.85 M570.98 M
Cash and Equivalents90.35 M2.7 B
Cash per Share3.03 X5.01 X
Total Debt8.66 M5.32 B
Debt to Equity0.06 %48.70 %
Current Ratio2.65 X2.16 X
Book Value Per Share4.48 X1.93 K
Cash Flow from Operations38.44 M971.22 M
Short Ratio2.98 X4.00 X
Earnings Per Share0.63 X3.12 X
Price to Earnings To Growth3.86 X4.89 X
Number of Employees72518.84 K
Beta0.81-0.15
Market Capitalization773.79 M19.03 B
Total Asset126.67 M29.47 B
Retained Earnings(190.7 M)9.33 B
Working Capital48.35 M1.48 B
Current Asset87.12 M9.34 B
   Channeladvisor Corp exotic insider transaction detected [view details]

Channeladvisor Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Channeladvisor . 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.
Accumulation Distribution3869.95
Daily Balance Of Power(0.47)
Rate Of Daily Change0.98
Day Median Price26.53
Day Typical Price26.37
Market Facilitation Index0.0
Price Action Indicator(0.72)

About Channeladvisor Corp Buy or Sell Advice

When is the right time to buy or sell Channeladvisor Corp? Buying financial instruments such as Channeladvisor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Channeladvisor Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2018 2019 2020 2021 (projected)
Accounts Payable1.6 M409 K158 K162.16 K
Receivables23.44 M22.13 M24.7 M20.66 M

Use Investing Ideas to Build Portfolios

In addition to having Channeladvisor Corp 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 Trump Equities Thematic Idea Now

Trump Equities
Trump Equities Theme
Stocks that have significantly increased in valuation since Trump was elected president of the United States. Trump Equities theme has 40 constituents.
View All  Next Launch Trump Equities
Continue to Channeladvisor Corp 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 Channeladvisor Corp information on this page should be used as a complementary analysis to other Channeladvisor Corp'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Channeladvisor Stock analysis

When running Channeladvisor Corp price analysis, check to measure Channeladvisor Corp'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 Channeladvisor Corp is operating at the current time. Most of Channeladvisor Corp's value examination focuses on studying past and present price action to predict the probability of Channeladvisor Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Channeladvisor Corp's price. Additionally, you may evaluate how the addition of Channeladvisor Corp to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
The market value of Channeladvisor Corp is measured differently than its book value, which is the value of Channeladvisor that is recorded on the company's balance sheet. Investors also form their own opinion of Channeladvisor Corp's value that differs from its market value or its book value, called intrinsic value, which is Channeladvisor Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Channeladvisor Corp's market value can be influenced by many factors that don't directly affect Channeladvisor Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Channeladvisor Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Channeladvisor Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Channeladvisor Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.