TJIWI KIMIA (Germany) Buy Hold or Sell Recommendation
| OB9 Stock | EUR 0.46 0.02 4.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TJIWI KIMIA is 'Buy'. Macroaxis provides TJIWI KIMIA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OB9 positions. The advice algorithm takes into account all of TJIWI KIMIA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TJIWI KIMIA's buy or sell advice are summarized below:
Real Value 0.55 | Hype Value 0.46 | Market Value 0.46 | Naive Value 0.46 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TJIWI KIMIA given historical horizon and risk tolerance towards TJIWI KIMIA. When Macroaxis issues a 'buy' or 'sell' recommendation for TJIWI KIMIA, the advice is generated through an automated system that utilizes algorithms and statistical models.
TJIWI |
Execute TJIWI KIMIA Buy or Sell Advice
The TJIWI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TJIWI KIMIA. Macroaxis does not own or have any residual interests in TJIWI KIMIA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TJIWI KIMIA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TJIWI KIMIA Trading Alerts and Improvement Suggestions
| TJIWI KIMIA has some characteristics of a very speculative penny stock |
TJIWI KIMIA Returns Distribution Density
The distribution of TJIWI KIMIA's historical returns is an attempt to chart the uncertainty of TJIWI KIMIA's future price movements. The chart of the probability distribution of TJIWI KIMIA daily returns describes the distribution of returns around its average expected value. We use TJIWI KIMIA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TJIWI KIMIA returns is essential to provide solid investment advice for TJIWI KIMIA.
| Mean Return | 0.21 | Value At Risk | -2.7 | Potential Upside | 4.76 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TJIWI KIMIA 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.
TJIWI KIMIA 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 TJIWI KIMIA 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 TJIWI KIMIA'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 TJIWI 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 | 0.19 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | 0.05 |
TJIWI KIMIA Volatility Alert
TJIWI KIMIA currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.19. TJIWI KIMIA is a potential penny stock. Although TJIWI KIMIA may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in TJIWI KIMIA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TJIWI 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.TJIWI KIMIA Fundamentals Vs Peers
Comparing TJIWI KIMIA'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 TJIWI KIMIA's direct or indirect competition across all of the common fundamentals between TJIWI KIMIA and the related equities. This way, we can detect undervalued stocks with similar characteristics as TJIWI KIMIA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TJIWI KIMIA's fundamental indicators could also be used in its relative valuation, which is a method of valuing TJIWI KIMIA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TJIWI KIMIA to competition |
| Fundamentals | TJIWI KIMIA | Peer Average |
| Current Valuation | 2.12 B | 16.62 B |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 1.02 B | 9.43 B |
| EBITDA | 304.06 M | 3.9 B |
| Net Income | 249.01 M | 570.98 M |
| Total Debt | 656.68 M | 5.32 B |
| Market Capitalization | 1.45 B | 19.03 B |
| Total Asset | 3.16 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 168.92 % | |
| Net Asset | 3.16 B | |
| Last Dividend Paid | 50.0 |
TJIWI KIMIA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TJIWI . 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 TJIWI KIMIA Buy or Sell Advice
When is the right time to buy or sell TJIWI KIMIA? Buying financial instruments such as TJIWI 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 TJIWI KIMIA 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 Tobacco Products Thematic Idea Now
Tobacco Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 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 Tobacco Products Theme or any other thematic opportunities.
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Check out TJIWI KIMIA 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 TJIWI KIMIA information on this page should be used as a complementary analysis to other TJIWI KIMIA'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for TJIWI Stock analysis
When running TJIWI KIMIA's price analysis, check to measure TJIWI KIMIA'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 TJIWI KIMIA is operating at the current time. Most of TJIWI KIMIA's value examination focuses on studying past and present price action to predict the probability of TJIWI KIMIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TJIWI KIMIA's price. Additionally, you may evaluate how the addition of TJIWI KIMIA to your portfolios can decrease your overall portfolio volatility.
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