Continental Ag Pk Stock Buy Hold or Sell Recommendation
| CTTAY Stock | USD 6.63 0.02 0.30% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Continental AG PK is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Continental AG PK given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Continental AG PK, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Continental 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. In addition, we conduct extensive research on individual companies such as Continental and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Continental AG PK. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Continental |
Execute Continental Buy or Sell Advice
The Continental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Continental AG PK. Macroaxis does not own or have any residual interests in Continental AG PK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Continental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Continental Returns Distribution Density
The distribution of Continental's historical returns is an attempt to chart the uncertainty of Continental's future price movements. The chart of the probability distribution of Continental daily returns describes the distribution of returns around its average expected value. We use Continental AG PK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Continental returns is essential to provide solid investment advice for Continental.
| Mean Return | 0.16 | Value At Risk | -2.79 | Potential Upside | 4.90 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Continental 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.
Continental 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 Continental or Auto Components 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 Continental's price will be affected by overall pink sheet 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 Continental pink sheet'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 | 0.13 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | 0.05 |
Continental Volatility Alert
Continental AG PK has relatively low volatility with skewness of 1.42 and kurtosis of 4.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Continental's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Continental's pink sheet 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.Continental Fundamentals Vs Peers
Comparing Continental'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 Continental's direct or indirect competition across all of the common fundamentals between Continental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Continental or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Continental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Continental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Continental to competition |
| Fundamentals | Continental | Peer Average |
| Return On Equity | -9.0E-4 | -0.31 |
| Return On Asset | -0.0208 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 18.11 B | 16.62 B |
| Shares Outstanding | 2 B | 571.82 M |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Earning | 28.75 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 33.77 B | 9.43 B |
| Gross Profit | 7.74 B | 27.38 B |
| EBITDA | 4.41 B | 3.9 B |
| Net Income | 1.46 B | 570.98 M |
| Cash And Equivalents | 1.91 B | 2.7 B |
| Cash Per Share | 1.92 X | 5.01 X |
| Total Debt | 3.66 B | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 14.22 X | 1.93 K |
| Cash Flow From Operations | 2.95 B | 971.22 M |
| Earnings Per Share | 0.21 X | 3.12 X |
| Price To Earnings To Growth | 0.30 X | 4.89 X |
| Target Price | 8.17 | |
| Number Of Employees | 197.44 K | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 15.2 B | 19.03 B |
| Total Asset | 35.84 B | 29.47 B |
| Retained Earnings | 10.75 B | 9.33 B |
| Working Capital | 755 M | 1.48 B |
| Current Asset | 14.58 B | 9.34 B |
| Current Liabilities | 13.82 B | 7.9 B |
| Z Score | 2.4 | 8.72 |
Continental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Continental . 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 Continental Buy or Sell Advice
When is the right time to buy or sell Continental AG PK? Buying financial instruments such as Continental Pink Sheet 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 Continental 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 Size And Style ETFs Thematic Idea Now
Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1105 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 Size And Style ETFs Theme or any other thematic opportunities.
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Additional Tools for Continental Pink Sheet Analysis
When running Continental's price analysis, check to measure Continental'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 Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.