Grupa Azoty (Germany) Buy Hold or Sell Recommendation
| 5PL Stock | EUR 4.91 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Grupa Azoty SA is 'Not Rated'. Macroaxis provides Grupa Azoty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5PL positions. The advice algorithm takes into account all of Grupa Azoty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Grupa Azoty's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 4.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grupa Azoty SA given historical horizon and risk tolerance towards Grupa Azoty. When Macroaxis issues a 'buy' or 'sell' recommendation for Grupa Azoty SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Grupa |
Execute Grupa Azoty Buy or Sell Advice
The Grupa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupa Azoty SA. Macroaxis does not own or have any residual interests in Grupa Azoty SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupa Azoty'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 | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grupa Azoty Trading Alerts and Improvement Suggestions
| Grupa Azoty SA generated a negative expected return over the last 90 days |
Grupa Azoty Returns Distribution Density
The distribution of Grupa Azoty's historical returns is an attempt to chart the uncertainty of Grupa Azoty's future price movements. The chart of the probability distribution of Grupa Azoty daily returns describes the distribution of returns around its average expected value. We use Grupa Azoty SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupa Azoty returns is essential to provide solid investment advice for Grupa Azoty.
| Mean Return | -0.03 | Value At Risk | -5.19 | Potential Upside | 4.71 | Standard Deviation | 2.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupa Azoty 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.
Grupa Azoty 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 Grupa Azoty or Grupa 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 Grupa Azoty'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 Grupa 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 NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | -0.07 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | -0.04 |
Grupa Azoty Volatility Alert
Grupa Azoty SA exhibits very low volatility with skewness of 0.7 and kurtosis of 5.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupa Azoty'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 Grupa Azoty'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.Grupa Azoty Fundamentals Vs Peers
Comparing Grupa Azoty'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 Grupa Azoty's direct or indirect competition across all of the common fundamentals between Grupa Azoty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupa Azoty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupa Azoty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupa Azoty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupa Azoty to competition |
| Fundamentals | Grupa Azoty | Peer Average |
| Number Of Employees | 13 | 18.84 K |
| Last Dividend Paid | 1.25 |
Grupa Azoty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupa . 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 Grupa Azoty Buy or Sell Advice
When is the right time to buy or sell Grupa Azoty SA? Buying financial instruments such as Grupa 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.
Use Investing Ideas to Build Portfolios
In addition to having Grupa Azoty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Electronic Equipment
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Check out Grupa Azoty 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. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Grupa Azoty's price analysis, check to measure Grupa Azoty'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 Grupa Azoty is operating at the current time. Most of Grupa Azoty's value examination focuses on studying past and present price action to predict the probability of Grupa Azoty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupa Azoty's price. Additionally, you may evaluate how the addition of Grupa Azoty to your portfolios can decrease your overall portfolio volatility.
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