CASTA DIVA (Germany) Buy Hold or Sell Recommendation
| 99C Stock | EUR 1.17 0.01 0.85% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CASTA DIVA GROUP is 'Sell'. Macroaxis provides CASTA DIVA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 99C positions.
Check out CASTA DIVA 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 CASTA and provide practical buy, sell, or hold advice based on investors' constraints. CASTA DIVA GROUP. 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.
CASTA |
Execute CASTA DIVA Buy or Sell Advice
The CASTA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CASTA DIVA GROUP. Macroaxis does not own or have any residual interests in CASTA DIVA GROUP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CASTA DIVA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CASTA DIVA Trading Alerts and Improvement Suggestions
| CASTA DIVA GROUP may become a speculative penny stock | |
| The company has €760.89 Million in debt which may indicate that it relies heavily on debt financing | |
| About 65.0% of the company shares are owned by insiders or employees |
CASTA DIVA Returns Distribution Density
The distribution of CASTA DIVA's historical returns is an attempt to chart the uncertainty of CASTA DIVA's future price movements. The chart of the probability distribution of CASTA DIVA daily returns describes the distribution of returns around its average expected value. We use CASTA DIVA GROUP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CASTA DIVA returns is essential to provide solid investment advice for CASTA DIVA.
| Mean Return | 0.32 | Value At Risk | -5.43 | Potential Upside | 5.26 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CASTA DIVA 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.
CASTA DIVA 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 CASTA DIVA or Technology 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 CASTA DIVA'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 CASTA 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 | 0.25 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | 0.08 |
CASTA DIVA Volatility Alert
CASTA DIVA GROUP shows above-average downside volatility for the selected time horizon. CASTA DIVA GROUP is a potential penny stock. Although CASTA DIVA 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 CASTA DIVA GROUP. 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 CASTA 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.CASTA DIVA Fundamentals Vs Peers
Comparing CASTA DIVA'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 CASTA DIVA's direct or indirect competition across all of the common fundamentals between CASTA DIVA and the related equities. This way, we can detect undervalued stocks with similar characteristics as CASTA DIVA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CASTA DIVA's fundamental indicators could also be used in its relative valuation, which is a method of valuing CASTA DIVA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CASTA DIVA to competition |
| Fundamentals | CASTA DIVA | Peer Average |
| Return On Equity | 0.49 | -0.31 |
| Return On Asset | 0.0209 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Shares Outstanding | 19.46 M | 571.82 M |
| Shares Owned By Insiders | 65.00 % | 10.09 % |
| Shares Owned By Institutions | 1.75 % | 39.21 % |
| Price To Earning | 22.91 X | 28.72 X |
| Revenue | 59.12 M | 9.43 B |
| Gross Profit | 550.26 K | 27.38 B |
| EBITDA | 2.53 M | 3.9 B |
| Net Income | 160.64 M | 570.98 M |
| Cash And Equivalents | 223.93 M | 2.7 B |
| Cash Per Share | 2.40 X | 5.01 X |
| Total Debt | 760.89 M | 5.32 B |
| Debt To Equity | 63.30 % | 48.70 % |
| Current Ratio | 3.41 X | 2.16 X |
| Book Value Per Share | 0.31 X | 1.93 K |
| Cash Flow From Operations | 211.52 M | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 75 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 13.47 M | 19.03 B |
CASTA DIVA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CASTA . 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 CASTA DIVA Buy or Sell Advice
When is the right time to buy or sell CASTA DIVA GROUP? Buying financial instruments such as CASTA 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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In addition to having CASTA DIVA 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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Other Information on Investing in CASTA Stock
CASTA DIVA financial ratios help investors to determine whether CASTA 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 CASTA with respect to the benefits of owning CASTA DIVA security.