Campine (Belgium) Buy Hold or Sell Recommendation

CAMB Stock  EUR 67.00  0.50  0.74%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Campine is 'Strong Hold'. Macroaxis provides Campine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Campine positions. The advice algorithm takes into account all of Campine's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Campine's buy or sell advice are summarized below:
Real Value
58.28
Hype Value
67
Market Value
67
Naive Value
63.89
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Campine given historical horizon and risk tolerance towards Campine. When Macroaxis issues a 'buy' or 'sell' recommendation for Campine, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Campine 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 Campine and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Campine. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Campine Buy or Sell Advice

The Campine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Campine. Macroaxis does not own or have any residual interests in Campine or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Campine's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CampineBuy Campine
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Campine has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.05), Total Risk Alpha of (0.46) and Treynor Ratio of 0.5095
Macroaxis provides unbiased investment recommendation on Campine that should be used to complement current analysts and expert consensus on Campine. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Campine is not overpriced, please confirm all Campine fundamentals, including its price to earning, price to sales, and the relationship between the shares owned by insiders and price to book .

Campine Trading Alerts and Improvement Suggestions

Campine generated a negative expected return over the last 90 days
About 72.0% of the company shares are held by company insiders

Campine Returns Distribution Density

The distribution of Campine's historical returns is an attempt to chart the uncertainty of Campine's future price movements. The chart of the probability distribution of Campine daily returns describes the distribution of returns around its average expected value. We use Campine price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Campine returns is essential to provide solid investment advice for Campine.
Mean Return
-0.06
Value At Risk
-2.04
Potential Upside
2.70
Standard Deviation
1.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Campine 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.

Campine 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 Campine or Chemicals 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 Campine'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 Campine 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
-0.05
β
Beta against NYSE Composite-0.14
σ
Overall volatility
1.70
Ir
Information ratio -0.12

Campine Volatility Alert

Campine exhibits very low volatility with skewness of 0.18 and kurtosis of 4.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Campine'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 Campine'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.

Campine Fundamentals Vs Peers

Comparing Campine'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 Campine's direct or indirect competition across all of the common fundamentals between Campine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Campine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Campine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Campine by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Campine to competition
FundamentalsCampinePeer Average
Return On Equity0.32-0.31
Return On Asset0.12-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation98.19 M16.62 B
Shares Outstanding1.5 M571.82 M
Shares Owned By Insiders71.80 %10.09 %
Price To Earning7.51 X28.72 X
Price To Book1.25 X9.51 X
Price To Sales0.24 X11.42 X
Revenue226.32 M9.43 B
Gross Profit52.1 M27.38 B
EBITDA22.65 M3.9 B
Net Income13.51 M570.98 M
Cash And Equivalents121 K2.7 B
Cash Per Share0.08 X5.01 X
Total Debt1.5 M5.32 B
Debt To Equity31.10 %48.70 %
Current Ratio1.70 X2.16 X
Book Value Per Share34.51 X1.93 K
Cash Flow From Operations6.63 M971.22 M
Earnings Per Share10.00 X3.12 X
Number Of Employees19118.84 K
Beta0.65-0.15
Market Capitalization94.56 M19.03 B
Total Asset92.58 M29.47 B
Retained Earnings19 M9.33 B
Working Capital18 M1.48 B
Current Asset47 M9.34 B
Current Liabilities29 M7.9 B
Z Score39.88.72
Annual Yield0.05 %
Five Year Return6.63 %

Campine Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Campine . 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 Campine Buy or Sell Advice

When is the right time to buy or sell Campine? Buying financial instruments such as Campine 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 Campine 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.

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Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
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Check out Campine 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Campine's price analysis, check to measure Campine'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 Campine is operating at the current time. Most of Campine's value examination focuses on studying past and present price action to predict the probability of Campine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campine's price. Additionally, you may evaluate how the addition of Campine to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Campine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Campine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.