Renewable Energy Group Buy Hold or Sell Recommendation
| REGIDelisted Stock | USD 61.50 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Renewable Energy Group is 'Not Rated'. Macroaxis provides Renewable Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REGI positions. The advice algorithm takes into account all of Renewable Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Renewable Energy's buy or sell advice are summarized below:
Real Value 52.09 | Hype Value 61.5 | Market Value 61.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Renewable Energy Group given historical horizon and risk tolerance towards Renewable Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Renewable Energy Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Renewable |
Execute Renewable Energy Buy or Sell Advice
The Renewable recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Renewable Energy Group. Macroaxis does not own or have any residual interests in Renewable Energy Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Renewable Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Renewable Energy Trading Alerts and Improvement Suggestions
| Renewable Energy is not yet fully synchronised with the market data | |
| Renewable Energy has a very high chance of going through financial distress in the upcoming years | |
| Renewable Energy Group currently holds about 790.3 M in cash with (16.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.71. | |
| Over 98.0% of the company shares are owned by institutional investors |
Renewable Energy current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Renewable 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. Renewable 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.
| Target Mean Price | 66.73 | |
| Target Median Price | 61.50 | |
| Target High Price | 100.00 | |
| Recommendation Mean | 2.60 | |
| Number Of Analyst Opinions | 11 | |
| Target Low Price | 61.50 |
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.
Renewable Energy Returns Distribution Density
The distribution of Renewable Energy's historical returns is an attempt to chart the uncertainty of Renewable Energy's future price movements. The chart of the probability distribution of Renewable Energy daily returns describes the distribution of returns around its average expected value. We use Renewable Energy Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Renewable Energy returns is essential to provide solid investment advice for Renewable Energy.
| Mean Return | 0.03 | Value At Risk | -0.16 | Potential Upside | 0.30 | Standard Deviation | 0.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Renewable Energy 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.
Renewable Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Renewable . 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 Renewable Energy Buy or Sell Advice
When is the right time to buy or sell Renewable Energy Group? Buying financial instruments such as Renewable 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 Renewable Energy 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 Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 46 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 Plastics Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Renewable Energy information on this page should be used as a complementary analysis to other Renewable Energy'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Renewable Stock
If you are still planning to invest in Renewable Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Renewable Energy's history and understand the potential risks before investing.
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