TELE2 -B- (Germany) Buy Hold or Sell Recommendation
| NCYD Stock | EUR 8.92 0.15 1.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TELE2 B is 'Strong Sell'. Macroaxis provides TELE2 -B- buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NCYD positions. The advice algorithm takes into account all of TELE2 -B-'s available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TELE2 -B-'s buy or sell advice are summarized below:
Real Value 7.13 | Hype Value 8.92 | Market Value 8.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TELE2 B given historical horizon and risk tolerance towards TELE2 -B-. When Macroaxis issues a 'buy' or 'sell' recommendation for TELE2 B , the advice is generated through an automated system that utilizes algorithms and statistical models.
TELE2 |
Execute TELE2 -B- Buy or Sell Advice
The TELE2 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TELE2 B . Macroaxis does not own or have any residual interests in TELE2 B or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TELE2 -B-'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TELE2 -B- Returns Distribution Density
The distribution of TELE2 -B-'s historical returns is an attempt to chart the uncertainty of TELE2 -B-'s future price movements. The chart of the probability distribution of TELE2 -B- daily returns describes the distribution of returns around its average expected value. We use TELE2 B price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TELE2 -B- returns is essential to provide solid investment advice for TELE2 -B-.
| Mean Return | 0.21 | Value At Risk | -2.33 | Potential Upside | 3.77 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TELE2 -B- 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.
TELE2 -B- 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 TELE2 -B- or Other 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 TELE2 -B-'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 TELE2 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 | 0.20 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | 0.06 |
TELE2 -B- Volatility Alert
TELE2 B has relatively low volatility with skewness of 1.35 and kurtosis of 3.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TELE2 -B-'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TELE2 -B-'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 financial instruments as prices fall.TELE2 -B- Fundamentals Vs Peers
Comparing TELE2 -B-'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 TELE2 -B-'s direct or indirect competition across all of the common fundamentals between TELE2 -B- and the related equities. This way, we can detect undervalued stocks with similar characteristics as TELE2 -B- or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TELE2 -B-'s fundamental indicators could also be used in its relative valuation, which is a method of valuing TELE2 -B- by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TELE2 -B- to competition |
| Fundamentals | TELE2 -B- | Peer Average |
| Current Valuation | 8.77 B | 16.62 B |
| Price To Book | 2.90 X | 9.51 X |
| Price To Sales | 2.33 X | 11.42 X |
| Revenue | 26.79 B | 9.43 B |
| EBITDA | 10.72 B | 3.9 B |
| Net Income | 4.31 B | 570.98 M |
| Total Debt | 22.51 B | 5.32 B |
| Cash Flow From Operations | 10.3 B | 971.22 M |
| Price To Earnings To Growth | 6.15 X | 4.89 X |
| Market Capitalization | 8.9 B | 19.03 B |
| Total Asset | 74.25 B | 29.47 B |
| Annual Yield | 0.84 % | |
| Net Asset | 74.25 B | |
| Last Dividend Paid | 2.2 |
TELE2 -B- Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TELE2 . 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.
About TELE2 -B- Buy or Sell Advice
When is the right time to buy or sell TELE2 B ? Buying financial instruments such as TELE2 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.
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In addition to having TELE2 -B- 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?
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Check out TELE2 -B- 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. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for TELE2 Stock analysis
When running TELE2 -B-'s price analysis, check to measure TELE2 -B-'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 TELE2 -B- is operating at the current time. Most of TELE2 -B-'s value examination focuses on studying past and present price action to predict the probability of TELE2 -B-'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TELE2 -B-'s price. Additionally, you may evaluate how the addition of TELE2 -B- to your portfolios can decrease your overall portfolio volatility.
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