UNIVMUSIC GRPADR/050 (Germany) Buy Hold or Sell Recommendation
| 0VD0 Stock | 11.10 0.10 0.91% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UNIVMUSIC GRPADR050 is 'Sell'. Macroaxis provides UNIVMUSIC GRPADR/050 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0VD0 positions.
Check out UNIVMUSIC GRPADR/050 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, we conduct extensive research on individual companies such as UNIVMUSIC and provide practical buy, sell, or hold advice based on investors' constraints. UNIVMUSIC GRPADR050. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
UNIVMUSIC |
Execute UNIVMUSIC GRPADR/050 Buy or Sell Advice
The UNIVMUSIC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UNIVMUSIC GRPADR050. Macroaxis does not own or have any residual interests in UNIVMUSIC GRPADR050 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UNIVMUSIC GRPADR/050's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
UNIVMUSIC GRPADR/050 Trading Alerts and Improvement Suggestions
| UNIVMUSIC GRPADR/050 generated a negative expected return over the last 90 days |
UNIVMUSIC GRPADR/050 Returns Distribution Density
The distribution of UNIVMUSIC GRPADR/050's historical returns is an attempt to chart the uncertainty of UNIVMUSIC GRPADR/050's future price movements. The chart of the probability distribution of UNIVMUSIC GRPADR/050 daily returns describes the distribution of returns around its average expected value. We use UNIVMUSIC GRPADR050 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UNIVMUSIC GRPADR/050 returns is essential to provide solid investment advice for UNIVMUSIC GRPADR/050.
| Mean Return | -0.03 | Value At Risk | -2.59 | Potential Upside | 2.04 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UNIVMUSIC GRPADR/050 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.
UNIVMUSIC GRPADR/050 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 UNIVMUSIC GRPADR/050 or Communication Services 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 UNIVMUSIC GRPADR/050'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 UNIVMUSIC 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 Jones | -0.04 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | -0.11 |
UNIVMUSIC GRPADR/050 Volatility Alert
UNIVMUSIC GRPADR050 exhibits very low volatility with skewness of -0.05 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UNIVMUSIC GRPADR/050'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 UNIVMUSIC GRPADR/050'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.UNIVMUSIC GRPADR/050 Fundamentals Vs Peers
Comparing UNIVMUSIC GRPADR/050'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 UNIVMUSIC GRPADR/050's direct or indirect competition across all of the common fundamentals between UNIVMUSIC GRPADR/050 and the related equities. This way, we can detect undervalued stocks with similar characteristics as UNIVMUSIC GRPADR/050 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UNIVMUSIC GRPADR/050's fundamental indicators could also be used in its relative valuation, which is a method of valuing UNIVMUSIC GRPADR/050 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UNIVMUSIC GRPADR/050 to competition |
| Fundamentals | UNIVMUSIC GRPADR/050 | Peer Average |
| Number Of Employees | 9.21 K | 18.84 K |
UNIVMUSIC GRPADR/050 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UNIVMUSIC . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.1 | |||
| Day Typical Price | 11.1 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 57.85 |
About UNIVMUSIC GRPADR/050 Buy or Sell Advice
When is the right time to buy or sell UNIVMUSIC GRPADR050? Buying financial instruments such as UNIVMUSIC 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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Other Information on Investing in UNIVMUSIC Stock
UNIVMUSIC GRPADR/050 financial ratios help investors to determine whether UNIVMUSIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UNIVMUSIC with respect to the benefits of owning UNIVMUSIC GRPADR/050 security.