RYOHIN UNSPADR/1 (Germany) Buy Hold or Sell Recommendation
| 3RKU Stock | EUR 18.70 0.40 2.19% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding RYOHIN UNSPADR1 is 'Strong Hold'. Macroaxis provides RYOHIN UNSPADR/1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3RKU positions.
Check out RYOHIN UNSPADR/1 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 RYOHIN and provide practical buy, sell, or hold advice based on investors' constraints. RYOHIN UNSPADR1. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
RYOHIN |
Execute RYOHIN UNSPADR/1 Buy or Sell Advice
The RYOHIN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RYOHIN UNSPADR1. Macroaxis does not own or have any residual interests in RYOHIN UNSPADR1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RYOHIN UNSPADR/1's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RYOHIN UNSPADR/1 Trading Alerts and Improvement Suggestions
| RYOHIN UNSPADR/1 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 401.65 B. Net Loss for the year was (6.93 B) with profit before overhead, payroll, taxes, and interest of 190.92 B. | |
| RYOHIN UNSPADR1 has accumulated about 126.74 B in cash with (3.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 481.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
RYOHIN UNSPADR/1 Returns Distribution Density
The distribution of RYOHIN UNSPADR/1's historical returns is an attempt to chart the uncertainty of RYOHIN UNSPADR/1's future price movements. The chart of the probability distribution of RYOHIN UNSPADR/1 daily returns describes the distribution of returns around its average expected value. We use RYOHIN UNSPADR1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RYOHIN UNSPADR/1 returns is essential to provide solid investment advice for RYOHIN UNSPADR/1.
| Mean Return | 0.19 | Value At Risk | -3.01 | Potential Upside | 3.31 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RYOHIN UNSPADR/1 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.
RYOHIN UNSPADR/1 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 RYOHIN UNSPADR/1 or Consumer Cyclical 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 RYOHIN UNSPADR/1'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 RYOHIN 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 | 0.17 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | 0.03 |
RYOHIN UNSPADR/1 Volatility Alert
RYOHIN UNSPADR1 currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RYOHIN UNSPADR/1'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 RYOHIN UNSPADR/1'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.RYOHIN UNSPADR/1 Fundamentals Vs Peers
Comparing RYOHIN UNSPADR/1'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 RYOHIN UNSPADR/1's direct or indirect competition across all of the common fundamentals between RYOHIN UNSPADR/1 and the related equities. This way, we can detect undervalued stocks with similar characteristics as RYOHIN UNSPADR/1 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RYOHIN UNSPADR/1's fundamental indicators could also be used in its relative valuation, which is a method of valuing RYOHIN UNSPADR/1 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RYOHIN UNSPADR/1 to competition |
| Fundamentals | RYOHIN UNSPADR/1 | Peer Average |
| Profit Margin | (1.73) % | (1.27) % |
| Operating Margin | 4.15 % | (5.51) % |
| Current Valuation | (9.36 B) | 16.62 B |
| Shares Outstanding | 263.03 M | 571.82 M |
| Shares Owned By Institutions | 0.16 % | 39.21 % |
| Price To Book | 0.02 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 401.65 B | 9.43 B |
| Gross Profit | 190.92 B | 27.38 B |
| EBITDA | 38.5 B | 3.9 B |
| Net Income | (6.93 B) | 570.98 M |
| Cash And Equivalents | 126.74 B | 2.7 B |
| Cash Per Share | 481.84 X | 5.01 X |
| Total Debt | 110.72 B | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 4.01 X | 2.16 X |
| Book Value Per Share | 773.43 X | 1.93 K |
| Cash Flow From Operations | (3.52 B) | 971.22 M |
| Earnings Per Share | (0.20) X | 3.12 X |
| Number Of Employees | 9.05 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 4.38 B | 19.03 B |
| Last Dividend Paid | 0.19 |
RYOHIN UNSPADR/1 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RYOHIN . 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 | 1.02 | |||
| Day Median Price | 18.7 | |||
| Day Typical Price | 18.7 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
About RYOHIN UNSPADR/1 Buy or Sell Advice
When is the right time to buy or sell RYOHIN UNSPADR1? Buying financial instruments such as RYOHIN 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.
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Other Information on Investing in RYOHIN Stock
RYOHIN UNSPADR/1 financial ratios help investors to determine whether RYOHIN 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 RYOHIN with respect to the benefits of owning RYOHIN UNSPADR/1 security.