Carmat SA (Germany) Buy Hold or Sell Recommendation
| CXT Stock | EUR 0.98 0.02 2.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Carmat SA is 'Strong Sell'. Macroaxis provides Carmat SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CXT positions.
Check out Carmat SA 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 Carmat and provide practical buy, sell, or hold advice based on investors' constraints. Carmat SA. 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.
Carmat |
Execute Carmat SA Buy or Sell Advice
The Carmat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carmat SA. Macroaxis does not own or have any residual interests in Carmat SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carmat SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Carmat SA Trading Alerts and Improvement Suggestions
| Carmat SA generated a negative expected return over the last 90 days | |
| Carmat SA has high historical volatility and very poor performance | |
| Carmat SA has some characteristics of a very speculative penny stock | |
| Carmat SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.34 M. Net Loss for the year was (61.87 M) with loss before overhead, payroll, taxes, and interest of (37.45 M). | |
| Carmat SA has accumulated about 35.98 M in cash with (60.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company shares are held by company insiders |
Carmat SA Returns Distribution Density
The distribution of Carmat SA's historical returns is an attempt to chart the uncertainty of Carmat SA's future price movements. The chart of the probability distribution of Carmat SA daily returns describes the distribution of returns around its average expected value. We use Carmat SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carmat SA returns is essential to provide solid investment advice for Carmat SA.
| Mean Return | -0.75 | Value At Risk | -6.87 | Potential Upside | 8.74 | Standard Deviation | 5.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carmat SA 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.
Carmat SA 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 Carmat SA or Healthcare 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 Carmat SA'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 Carmat 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 | -0.76 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 5.42 | |
Ir | Information ratio | -0.14 |
Carmat SA Volatility Alert
Carmat SA exhibits very low volatility with skewness of -0.87 and kurtosis of 5.21. Carmat SA is a potential penny stock. Although Carmat SA 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 Carmat SA. 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 Carmat 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.Carmat SA Fundamentals Vs Peers
Comparing Carmat SA'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 Carmat SA's direct or indirect competition across all of the common fundamentals between Carmat SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carmat SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Carmat SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Carmat SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carmat SA to competition |
| Fundamentals | Carmat SA | Peer Average |
| Return On Equity | -2.54 | -0.31 |
| Return On Asset | -0.39 | -0.14 |
| Operating Margin | (21.94) % | (5.51) % |
| Current Valuation | 213.74 M | 16.62 B |
| Shares Outstanding | 22.67 M | 571.82 M |
| Shares Owned By Insiders | 42.90 % | 10.09 % |
| Shares Owned By Institutions | 2.28 % | 39.21 % |
| Price To Earning | (5.82) X | 28.72 X |
| Price To Book | 1,194 X | 9.51 X |
| Price To Sales | 87.53 X | 11.42 X |
| Revenue | 2.34 M | 9.43 B |
| Gross Profit | (37.45 M) | 27.38 B |
| EBITDA | (51.98 M) | 3.9 B |
| Net Income | (61.87 M) | 570.98 M |
| Cash And Equivalents | 35.98 M | 2.7 B |
| Cash Per Share | 2.77 X | 5.01 X |
| Total Debt | 51.89 M | 5.32 B |
| Debt To Equity | 4.98 % | 48.70 % |
| Current Ratio | 4.22 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (60.17 M) | 971.22 M |
| Earnings Per Share | (3.54) X | 3.12 X |
| Number Of Employees | 171 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 209.3 M | 19.03 B |
| Total Asset | 69.08 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 69.08 M |
Carmat SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carmat . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.98 | |||
| Day Typical Price | 0.98 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 40.94 |
About Carmat SA Buy or Sell Advice
When is the right time to buy or sell Carmat SA? Buying financial instruments such as Carmat 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 Carmat Stock
Carmat SA financial ratios help investors to determine whether Carmat 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 Carmat with respect to the benefits of owning Carmat SA security.