RADIANCE HLDGS (Germany) Buy Hold or Sell Recommendation
| RDH Stock | EUR 0.37 0.02 5.71% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding RADIANCE HLDGS GRPHD 01 is 'Cautious Hold'. Macroaxis provides RADIANCE HLDGS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RDH positions.
Check out RADIANCE HLDGS 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 RADIANCE and provide practical buy, sell, or hold advice based on investors' constraints. RADIANCE HLDGS GRPHD 01. 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.
RADIANCE |
Execute RADIANCE HLDGS Buy or Sell Advice
The RADIANCE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RADIANCE HLDGS GRPHD 01. Macroaxis does not own or have any residual interests in RADIANCE HLDGS GRPHD 01 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RADIANCE HLDGS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | 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 |
RADIANCE HLDGS Trading Alerts and Improvement Suggestions
| RADIANCE HLDGS GRPHD is way too risky over 90 days horizon | |
| RADIANCE HLDGS GRPHD has some characteristics of a very speculative penny stock | |
| RADIANCE HLDGS GRPHD appears to be risky and price may revert if volatility continues | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
RADIANCE HLDGS Returns Distribution Density
The distribution of RADIANCE HLDGS's historical returns is an attempt to chart the uncertainty of RADIANCE HLDGS's future price movements. The chart of the probability distribution of RADIANCE HLDGS daily returns describes the distribution of returns around its average expected value. We use RADIANCE HLDGS GRPHD 01 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RADIANCE HLDGS returns is essential to provide solid investment advice for RADIANCE HLDGS.
| Mean Return | 0.84 | Value At Risk | -9.09 | Potential Upside | 12.82 | Standard Deviation | 8.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RADIANCE HLDGS 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.
RADIANCE HLDGS 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 RADIANCE HLDGS or Real Estate 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 RADIANCE HLDGS'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 RADIANCE 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 | 0.77 | |
β | Beta against Dow Jones | 2.39 | |
σ | Overall volatility | 8.82 | |
Ir | Information ratio | 0.09 |
RADIANCE HLDGS Volatility Alert
RADIANCE HLDGS GRPHD 01 is displaying above-average volatility over the selected time horizon. RADIANCE HLDGS GRPHD 01 is a potential penny stock. Although RADIANCE HLDGS 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 RADIANCE HLDGS GRPHD 01. 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 RADIANCE 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.RADIANCE HLDGS Fundamentals Vs Peers
Comparing RADIANCE HLDGS'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 RADIANCE HLDGS's direct or indirect competition across all of the common fundamentals between RADIANCE HLDGS and the related equities. This way, we can detect undervalued stocks with similar characteristics as RADIANCE HLDGS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RADIANCE HLDGS's fundamental indicators could also be used in its relative valuation, which is a method of valuing RADIANCE HLDGS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RADIANCE HLDGS to competition |
| Fundamentals | RADIANCE HLDGS | Peer Average |
| Return On Equity | 0.0859 | -0.31 |
| Return On Asset | 0.0161 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Shares Outstanding | 4.05 B | 571.82 M |
| Shares Owned By Insiders | 84.00 % | 10.09 % |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| Price To Earning | 3.04 X | 28.72 X |
| Revenue | 42.18 B | 9.43 B |
| Gross Profit | 7.75 B | 27.38 B |
| EBITDA | 4.86 B | 3.9 B |
| Net Income | 4.34 B | 570.98 M |
| Cash And Equivalents | 25.56 B | 2.7 B |
| Cash Per Share | 6.32 X | 5.01 X |
| Total Debt | 59.78 B | 5.32 B |
| Debt To Equity | 1.57 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 5.97 X | 1.93 K |
| Cash Flow From Operations | 5.63 B | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 2.61 K | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 1.87 B | 19.03 B |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 0.13 |
RADIANCE HLDGS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RADIANCE . 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 RADIANCE HLDGS Buy or Sell Advice
When is the right time to buy or sell RADIANCE HLDGS GRPHD 01? Buying financial instruments such as RADIANCE 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 RADIANCE Stock
RADIANCE HLDGS financial ratios help investors to determine whether RADIANCE 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 RADIANCE with respect to the benefits of owning RADIANCE HLDGS security.