SCHALTBAU HOLDING (Germany) Buy Hold or Sell Recommendation
| SLT Stock | EUR 58.50 1.00 1.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SCHALTBAU HOLDING is 'Cautious Hold'. The recommendation algorithm takes into account all of SCHALTBAU HOLDING's available fundamental, technical, and predictive indicators you will find on this site.
Check out SCHALTBAU HOLDING 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 SCHALTBAU and provide practical buy, sell, or hold advice based on investors' constraints. SCHALTBAU HOLDING. 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.
SCHALTBAU |
Execute SCHALTBAU HOLDING Buy or Sell Advice
The SCHALTBAU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SCHALTBAU HOLDING. Macroaxis does not own or have any residual interests in SCHALTBAU HOLDING or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SCHALTBAU HOLDING's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SCHALTBAU HOLDING Trading Alerts and Improvement Suggestions
| Over 100.0% of the company shares are owned by institutional investors |
SCHALTBAU HOLDING Returns Distribution Density
The distribution of SCHALTBAU HOLDING's historical returns is an attempt to chart the uncertainty of SCHALTBAU HOLDING's future price movements. The chart of the probability distribution of SCHALTBAU HOLDING daily returns describes the distribution of returns around its average expected value. We use SCHALTBAU HOLDING price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SCHALTBAU HOLDING returns is essential to provide solid investment advice for SCHALTBAU HOLDING.
| Mean Return | 0.03 | Value At Risk | -1.74 | Potential Upside | 1.74 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SCHALTBAU HOLDING 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.
SCHALTBAU HOLDING 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 SCHALTBAU HOLDING or SCHALTBAU 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 SCHALTBAU HOLDING'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 SCHALTBAU 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 | 0.01 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.07 |
SCHALTBAU HOLDING Volatility Alert
SCHALTBAU HOLDING has relatively low volatility with skewness of -0.7 and kurtosis of 2.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SCHALTBAU HOLDING'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 SCHALTBAU HOLDING'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.SCHALTBAU HOLDING Fundamentals Vs Peers
Comparing SCHALTBAU HOLDING'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 SCHALTBAU HOLDING's direct or indirect competition across all of the common fundamentals between SCHALTBAU HOLDING and the related equities. This way, we can detect undervalued stocks with similar characteristics as SCHALTBAU HOLDING or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SCHALTBAU HOLDING's fundamental indicators could also be used in its relative valuation, which is a method of valuing SCHALTBAU HOLDING by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SCHALTBAU HOLDING to competition |
| Fundamentals | SCHALTBAU HOLDING | Peer Average |
| Return On Equity | 0.0964 | -0.31 |
| Return On Asset | 0.0353 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 654.91 M | 16.62 B |
| Shares Owned By Insiders | 0.03 % | 10.09 % |
| Shares Owned By Institutions | 99.97 % | 39.21 % |
| Price To Book | 4.59 X | 9.51 X |
| Price To Sales | 1.09 X | 11.42 X |
| Revenue | 531.32 M | 9.43 B |
| Gross Profit | 262.64 M | 27.38 B |
| EBITDA | 39.02 M | 3.9 B |
| Net Income | 8.52 M | 570.98 M |
| Book Value Per Share | 12.11 X | 1.93 K |
| Cash Flow From Operations | 65.99 M | 971.22 M |
| Earnings Per Share | 1.09 X | 3.12 X |
| Target Price | 42.0 | |
| Number Of Employees | 2.95 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 614.22 M | 19.03 B |
SCHALTBAU HOLDING Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SCHALTBAU . 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 SCHALTBAU HOLDING Buy or Sell Advice
When is the right time to buy or sell SCHALTBAU HOLDING? Buying financial instruments such as SCHALTBAU 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.
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Other Information on Investing in SCHALTBAU Stock
SCHALTBAU HOLDING financial ratios help investors to determine whether SCHALTBAU 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 SCHALTBAU with respect to the benefits of owning SCHALTBAU HOLDING security.