EMS CHEMIE (Switzerland) Buy Hold or Sell Recommendation

EMSN -  Switzerland Stock  

CHF 942.00  17.00  1.77%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EMS CHEMIE N is 'Cautious Hold'. Macroaxis provides EMS CHEMIE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMSN positions. The advice algorithm takes into account all of EMS CHEMIE's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from EMS CHEMIE's buy-and-hold perspective. Continue to EMS CHEMIE 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 EMS CHEMIE and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards EMS CHEMIE N.

Execute EMS CHEMIE Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell EMS CHEMIEBuy EMS CHEMIE
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon EMS CHEMIE N has a Mean Deviation of 0.6096, Standard Deviation of 0.7517 and Variance of 0.565
Macroaxis provides advice on EMS CHEMIE N to complement and cross-verify current analyst consensus on EMS CHEMIE N. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure EMS CHEMIE is not overpriced, please confirm all EMS CHEMIE N fundamentals, including its price to earning, price to sales, gross profit, as well as the relationship between the price to book and revenue .

EMS CHEMIE Trading Alerts and Improvement Suggestions

EMS CHEMIE N generates negative expected return over the last 90 days
About 71.0% of the company shares are held by company insiders

EMS CHEMIE Returns Distribution Density

The distribution of EMS CHEMIE's historical returns is an attempt to chart the future uncertainty of EMS CHEMIE's future price movements. The chart of the probability distribution of EMS CHEMIE stock daily returns describes the distribution of returns around its average expected value. We use EMS CHEMIE N price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EMS CHEMIE returns is essential to provide solid investment advice for EMS CHEMIE stock.
Mean Return-0.38Value At Risk-1.64
Potential Upside0.78Standard Deviation0.75
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EMS CHEMIE 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.

EMS CHEMIE 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 EMS CHEMIE or Basic Materials 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 EMS CHEMIE 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 EMS CHEMIE 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
-0.38
β
Beta against DOW0.08
σ
Overall volatility
0.74
Ir
Information ratio -0.37

EMS CHEMIE Volatility Alert

EMS CHEMIE N exhibits very low volatility with skewness of -0.37 and kurtosis of -0.7. However, we advise investors to further study EMS CHEMIE N technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EMS CHEMIE'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 EMS CHEMIE'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.

EMS CHEMIE Fundamentals Vs Peers

Comparing EMS CHEMIE'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 EMS CHEMIE's direct or indirect competition across all of the common fundamentals between EMS CHEMIE and the related equities. This way, we can detect undervalued stocks with similar characteristics as EMS CHEMIE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EMS CHEMIE's fundamental indicators could also be used in its relative valuation, which is a method of valuing EMS CHEMIE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare EMS CHEMIE to competition
FundamentalsEMS CHEMIEPeer Average
Return On Equity26.57 %(0.31) %
Return On Asset15.04 %(0.14) %
Profit Margin23.69 %(1.27) %
Operating Margin28.17 %(5.51) %
Current Valuation20.91 B16.62 B
Shares Outstanding23.39 M571.82 M
Shares Owned by Insiders70.93 %10.09 %
Shares Owned by Institutions9.02 %39.21 %
Price to Earning52.91 X28.72 X
Price to Book14.38 X9.51 X
Price to Sales12.54 X11.42 X
Revenue1.83 B9.43 B
Gross Profit855.85 M27.38 B
EBITDA565.28 M3.9 B
Net Income434.34 M570.98 M
Cash and Equivalents156.21 M2.7 B
Cash per Share6.68 X5.01 X
Total Debt22.43 M5.32 B
Debt to Equity0.013 %48.70 %
Current Ratio4.81 X2.16 X
Book Value Per Share68.32 X1.93 K
Cash Flow from Operations471.53 M971.22 M
Earnings Per Share18.57 X3.12 X
Price to Earnings To Growth30.26 X4.89 X
Number of Employees2.52 K18.84 K
Beta0.53-0.15
Market Capitalization22.98 B19.03 B
Five Year Return2.17 %
Last Dividend Paid15.6

About EMS CHEMIE Buy or Sell Advice

When is the right time to buy or sell EMS CHEMIE N? Buying financial instruments such as EMS CHEMIE 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 EMS CHEMIE 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.

Use Investing Ideas to Build Portfolios

In addition to having EMS CHEMIE 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.

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Measuring and Control
Measuring and Control Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Measuring and Control theme has 49 constituents.
View All  Next Launch Measuring and Control
Continue to EMS CHEMIE 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 EMS CHEMIE N information on this page should be used as a complementary analysis to other EMS CHEMIE'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running EMS CHEMIE N price analysis, check to measure EMS CHEMIE'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 EMS CHEMIE is operating at the current time. Most of EMS CHEMIE's value examination focuses on studying past and present price action to predict the probability of EMS CHEMIE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EMS CHEMIE's price. Additionally, you may evaluate how the addition of EMS CHEMIE to your portfolios can decrease your overall portfolio volatility.
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