Muenchener Rueckver Ges Stock Buy Hold or Sell Recommendation
| MURGY Stock | USD 10.92 0.11 1.02% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Muenchener Rueckver Ges is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Muenchener Rueckver Ges given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Muenchener Rueckver Ges, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Muenchener Rueckver 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 Muenchener and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Muenchener Rueckver Ges. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Muenchener |
Execute Muenchener Rueckver Buy or Sell Advice
The Muenchener recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Muenchener Rueckver Ges. Macroaxis does not own or have any residual interests in Muenchener Rueckver Ges or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Muenchener Rueckver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Muenchener Rueckver Trading Alerts and Improvement Suggestions
| Muenchener Rueckver Ges has accumulated 6.36 B in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Muenchener Rueckver Ges has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Muenchener Rueckver until it has trouble settling it off, either with new capital or with free cash flow. So, Muenchener Rueckver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Muenchener Rueckver Ges sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Muenchener to invest in growth at high rates of return. When we think about Muenchener Rueckver's use of debt, we should always consider it together with cash and equity. |
Muenchener Rueckver Returns Distribution Density
The distribution of Muenchener Rueckver's historical returns is an attempt to chart the uncertainty of Muenchener Rueckver's future price movements. The chart of the probability distribution of Muenchener Rueckver daily returns describes the distribution of returns around its average expected value. We use Muenchener Rueckver Ges price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Muenchener Rueckver returns is essential to provide solid investment advice for Muenchener Rueckver.
| Mean Return | 0.03 | Value At Risk | -2.66 | Potential Upside | 2.06 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Muenchener Rueckver 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.
Muenchener Rueckver 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 Muenchener Rueckver or Financial Services 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 Muenchener Rueckver'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 Muenchener 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 | 0.01 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.02 |
Muenchener Rueckver Volatility Alert
Muenchener Rueckver Ges has relatively low volatility with skewness of 0.47 and kurtosis of 2.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Muenchener Rueckver'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 Muenchener Rueckver'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.Muenchener Rueckver Fundamentals Vs Peers
Comparing Muenchener Rueckver'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 Muenchener Rueckver's direct or indirect competition across all of the common fundamentals between Muenchener Rueckver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Muenchener Rueckver or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Muenchener Rueckver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Muenchener Rueckver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Muenchener Rueckver to competition |
| Fundamentals | Muenchener Rueckver | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0047 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 44.08 B | 16.62 B |
| Shares Outstanding | 1.4 B | 571.82 M |
| Shares Owned By Institutions | 0.28 % | 39.21 % |
| Price To Earning | 30.27 X | 28.72 X |
| Price To Book | 2.03 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 64.48 B | 9.43 B |
| Gross Profit | 18.35 B | 27.38 B |
| EBITDA | 3.82 B | 3.9 B |
| Net Income | 2.93 B | 570.98 M |
| Cash And Equivalents | 7.97 B | 2.7 B |
| Cash Per Share | 5.70 X | 5.01 X |
| Total Debt | 6.36 B | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 0.41 X | 2.16 X |
| Book Value Per Share | 15.33 X | 1.93 K |
| Cash Flow From Operations | 5.23 B | 971.22 M |
| Earnings Per Share | 2.13 X | 3.12 X |
| Price To Earnings To Growth | 0.19 X | 4.89 X |
| Target Price | 37.76 | |
| Number Of Employees | 40.57 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 49.68 B | 19.03 B |
| Total Asset | 312.4 B | 29.47 B |
| Retained Earnings | 16.89 B | 9.33 B |
| Working Capital | (48.8 B) | 1.48 B |
| Current Asset | 22.96 B | 9.34 B |
| Current Liabilities | 71.76 B | 7.9 B |
| Z Score | 4.2 | 8.72 |
Muenchener Rueckver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Muenchener . 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 Muenchener Rueckver Buy or Sell Advice
When is the right time to buy or sell Muenchener Rueckver Ges? Buying financial instruments such as Muenchener 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.
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Additional Tools for Muenchener Pink Sheet Analysis
When running Muenchener Rueckver's price analysis, check to measure Muenchener Rueckver'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 Muenchener Rueckver is operating at the current time. Most of Muenchener Rueckver's value examination focuses on studying past and present price action to predict the probability of Muenchener Rueckver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muenchener Rueckver's price. Additionally, you may evaluate how the addition of Muenchener Rueckver to your portfolios can decrease your overall portfolio volatility.