GOING PUBL (Germany) Buy Hold or Sell Recommendation
| G6P Stock | EUR 4.25 0.05 1.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GOING PUBL MEDIA is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GOING PUBL MEDIA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GOING PUBL MEDIA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GOING PUBL 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 GOING and provide practical buy, sell, or hold advice based on investors' constraints. GOING PUBL MEDIA. 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.
GOING |
Execute GOING PUBL Buy or Sell Advice
The GOING recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GOING PUBL MEDIA. Macroaxis does not own or have any residual interests in GOING PUBL MEDIA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GOING PUBL'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 |
GOING PUBL Trading Alerts and Improvement Suggestions
| GOING PUBL MEDIA generated a negative expected return over the last 90 days |
GOING PUBL Returns Distribution Density
The distribution of GOING PUBL's historical returns is an attempt to chart the uncertainty of GOING PUBL's future price movements. The chart of the probability distribution of GOING PUBL daily returns describes the distribution of returns around its average expected value. We use GOING PUBL MEDIA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GOING PUBL returns is essential to provide solid investment advice for GOING PUBL.
| Mean Return | -0.2 | Value At Risk | -1.16 | Potential Upside | 0.00 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GOING PUBL 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.
GOING PUBL 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 GOING PUBL or Other 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 GOING PUBL'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 GOING 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 | -0.21 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.28 |
GOING PUBL Volatility Alert
GOING PUBL MEDIA exhibits very low volatility with skewness of -5.14 and kurtosis of 27.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GOING PUBL'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 GOING PUBL'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.GOING PUBL Fundamentals Vs Peers
Comparing GOING PUBL'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 GOING PUBL's direct or indirect competition across all of the common fundamentals between GOING PUBL and the related equities. This way, we can detect undervalued stocks with similar characteristics as GOING PUBL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GOING PUBL's fundamental indicators could also be used in its relative valuation, which is a method of valuing GOING PUBL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GOING PUBL to competition |
| Fundamentals | GOING PUBL | Peer Average |
| Current Valuation | 1.08 M | 16.62 B |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 1.34 X | 11.42 X |
| Market Capitalization | 2.25 M | 19.03 B |
| Annual Yield | 0.09 % | |
| Last Dividend Paid | 0.2 |
GOING PUBL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GOING . 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 | 0.99 | |||
| Day Median Price | 4.25 | |||
| Day Typical Price | 4.25 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About GOING PUBL Buy or Sell Advice
When is the right time to buy or sell GOING PUBL MEDIA? Buying financial instruments such as GOING 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.
Use Investing Ideas to Build Portfolios
In addition to having GOING PUBL 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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Additional Tools for GOING Stock Analysis
When running GOING PUBL's price analysis, check to measure GOING PUBL'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 GOING PUBL is operating at the current time. Most of GOING PUBL's value examination focuses on studying past and present price action to predict the probability of GOING PUBL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOING PUBL's price. Additionally, you may evaluate how the addition of GOING PUBL to your portfolios can decrease your overall portfolio volatility.