Commerzbank (Germany) Buy Hold or Sell Recommendation
| ZZMS Stock | EUR 12.70 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Commerzbank AG is 'Not Rated'. Macroaxis provides Commerzbank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZZMS positions. The advice algorithm takes into account all of Commerzbank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Commerzbank's buy or sell advice are summarized below:
Real Value 10.37 | Hype Value 12.7 | Market Value 12.7 | Naive Value 12.64 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Commerzbank AG given historical horizon and risk tolerance towards Commerzbank. When Macroaxis issues a 'buy' or 'sell' recommendation for Commerzbank AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Commerzbank |
Execute Commerzbank Buy or Sell Advice
The Commerzbank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Commerzbank AG. Macroaxis does not own or have any residual interests in Commerzbank AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Commerzbank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Commerzbank Trading Alerts and Improvement Suggestions
| Commerzbank AG is not yet fully synchronised with the market data | |
| Commerzbank AG had very high historical volatility over the last 90 days | |
| Commerzbank AG has accumulated about 150.14 B in cash with (24.26 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 119.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Commerzbank Returns Distribution Density
The distribution of Commerzbank's historical returns is an attempt to chart the uncertainty of Commerzbank's future price movements. The chart of the probability distribution of Commerzbank daily returns describes the distribution of returns around its average expected value. We use Commerzbank AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Commerzbank returns is essential to provide solid investment advice for Commerzbank.
| Mean Return | 0.23 | Value At Risk | -4.46 | Potential Upside | 4.65 | Standard Deviation | 3.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Commerzbank 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.
Commerzbank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Commerzbank . 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 Commerzbank Buy or Sell Advice
When is the right time to buy or sell Commerzbank AG? Buying financial instruments such as Commerzbank 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 Commerzbank 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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Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 158 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 Latest Losers Theme or any other thematic opportunities.
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Check out Your Current Watchlist 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 state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Commerzbank Stock analysis
When running Commerzbank's price analysis, check to measure Commerzbank'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 Commerzbank is operating at the current time. Most of Commerzbank's value examination focuses on studying past and present price action to predict the probability of Commerzbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerzbank's price. Additionally, you may evaluate how the addition of Commerzbank to your portfolios can decrease your overall portfolio volatility.
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