MULTI CHEM (Germany) Buy Hold or Sell Recommendation
| MQR1 Stock | EUR 1.86 0.01 0.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MULTI CHEM LTD is 'Cautious Hold'. Macroaxis provides MULTI CHEM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MQR1 positions.
Check out MULTI CHEM 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 MULTI and provide practical buy, sell, or hold advice based on investors' constraints. MULTI CHEM LTD. 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.
MULTI |
Execute MULTI CHEM Buy or Sell Advice
The MULTI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MULTI CHEM LTD. Macroaxis does not own or have any residual interests in MULTI CHEM LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MULTI CHEM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MULTI CHEM Trading Alerts and Improvement Suggestions
| MULTI CHEM LTD may become a speculative penny stock | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
MULTI CHEM Returns Distribution Density
The distribution of MULTI CHEM's historical returns is an attempt to chart the uncertainty of MULTI CHEM's future price movements. The chart of the probability distribution of MULTI CHEM daily returns describes the distribution of returns around its average expected value. We use MULTI CHEM LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MULTI CHEM returns is essential to provide solid investment advice for MULTI CHEM.
| Mean Return | 0.04 | Value At Risk | -2.63 | Potential Upside | 3.33 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MULTI CHEM 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.
MULTI CHEM 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 MULTI CHEM 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 MULTI CHEM'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 MULTI 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 | 0.02 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0 |
MULTI CHEM Volatility Alert
MULTI CHEM LTD currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MULTI CHEM'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 MULTI CHEM'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.MULTI CHEM Fundamentals Vs Peers
Comparing MULTI CHEM'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 MULTI CHEM's direct or indirect competition across all of the common fundamentals between MULTI CHEM and the related equities. This way, we can detect undervalued stocks with similar characteristics as MULTI CHEM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MULTI CHEM's fundamental indicators could also be used in its relative valuation, which is a method of valuing MULTI CHEM by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MULTI CHEM to competition |
| Fundamentals | MULTI CHEM | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0533 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Shares Outstanding | 90.09 M | 571.82 M |
| Shares Owned By Insiders | 83.65 % | 10.09 % |
| Price To Earning | 7.66 X | 28.72 X |
| Revenue | 606.96 M | 9.43 B |
| Gross Profit | 85.51 M | 27.38 B |
| EBITDA | 28.95 M | 3.9 B |
| Net Income | 5.69 M | 570.98 M |
| Cash And Equivalents | 33.62 M | 2.7 B |
| Cash Per Share | 0.37 X | 5.01 X |
| Total Debt | 11.8 M | 5.32 B |
| Debt To Equity | 7.70 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 1.51 X | 1.93 K |
| Cash Flow From Operations | 771.88 K | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 100.98 M | 19.03 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.08 % | |
| Five Year Return | 5.94 % | |
| Last Dividend Paid | 0.14 |
MULTI CHEM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MULTI . 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 | 1.01 | |||
| Day Median Price | 1.86 | |||
| Day Typical Price | 1.86 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About MULTI CHEM Buy or Sell Advice
When is the right time to buy or sell MULTI CHEM LTD? Buying financial instruments such as MULTI 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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Other Information on Investing in MULTI Stock
MULTI CHEM financial ratios help investors to determine whether MULTI 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 MULTI with respect to the benefits of owning MULTI CHEM security.