VIAPLAY GROUP (Germany) Buy Hold or Sell Recommendation
| NEB Stock | EUR 0.06 0 2.56% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding VIAPLAY GROUP AB is 'Strong Sell'. Macroaxis provides VIAPLAY GROUP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEB positions.
Check out VIAPLAY GROUP 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 VIAPLAY and provide practical buy, sell, or hold advice based on investors' constraints. VIAPLAY GROUP AB. 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.
VIAPLAY |
Execute VIAPLAY GROUP Buy or Sell Advice
The VIAPLAY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VIAPLAY GROUP AB. Macroaxis does not own or have any residual interests in VIAPLAY GROUP AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VIAPLAY GROUP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VIAPLAY GROUP Trading Alerts and Improvement Suggestions
| VIAPLAY GROUP AB generated a negative expected return over the last 90 days | |
| VIAPLAY GROUP AB has some characteristics of a very speculative penny stock | |
| VIAPLAY GROUP AB has high historical volatility and very poor performance | |
| About 74.0% of the company shares are owned by institutional investors |
VIAPLAY GROUP Returns Distribution Density
The distribution of VIAPLAY GROUP's historical returns is an attempt to chart the uncertainty of VIAPLAY GROUP's future price movements. The chart of the probability distribution of VIAPLAY GROUP daily returns describes the distribution of returns around its average expected value. We use VIAPLAY GROUP AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VIAPLAY GROUP returns is essential to provide solid investment advice for VIAPLAY GROUP.
| Mean Return | -0.12 | Value At Risk | -6.19 | Potential Upside | 5.67 | Standard Deviation | 4.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VIAPLAY GROUP 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.
VIAPLAY GROUP 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 VIAPLAY GROUP or Communication 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 VIAPLAY GROUP'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 VIAPLAY 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 | -0.17 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 4.43 | |
Ir | Information ratio | -0.06 |
VIAPLAY GROUP Volatility Alert
VIAPLAY GROUP AB exhibits very low volatility with skewness of 0.36 and kurtosis of 2.07. VIAPLAY GROUP AB is a penny stock. Although VIAPLAY GROUP may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in VIAPLAY GROUP AB. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on VIAPLAY 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.VIAPLAY GROUP Fundamentals Vs Peers
Comparing VIAPLAY GROUP'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 VIAPLAY GROUP's direct or indirect competition across all of the common fundamentals between VIAPLAY GROUP and the related equities. This way, we can detect undervalued stocks with similar characteristics as VIAPLAY GROUP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VIAPLAY GROUP's fundamental indicators could also be used in its relative valuation, which is a method of valuing VIAPLAY GROUP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VIAPLAY GROUP to competition |
| Fundamentals | VIAPLAY GROUP | Peer Average |
| Return On Equity | 0.0692 | -0.31 |
| Return On Asset | 0.0021 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Shares Outstanding | 77.43 M | 571.82 M |
| Shares Owned By Insiders | 0.15 % | 10.09 % |
| Shares Owned By Institutions | 74.28 % | 39.21 % |
| Gross Profit | 3.21 B | 27.38 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 1.90 X | 2.16 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.84 | -0.15 |
| Market Capitalization | 1.8 B | 19.03 B |
VIAPLAY GROUP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VIAPLAY . 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 | 1.03 | |||
| Day Median Price | 0.0602 | |||
| Day Typical Price | 0.0602 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 0.0015 | |||
| Relative Strength Index | 45.88 |
About VIAPLAY GROUP Buy or Sell Advice
When is the right time to buy or sell VIAPLAY GROUP AB? Buying financial instruments such as VIAPLAY 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 VIAPLAY Stock
VIAPLAY GROUP financial ratios help investors to determine whether VIAPLAY 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 VIAPLAY with respect to the benefits of owning VIAPLAY GROUP security.