Componenta Corp (Finland) Buy Hold or Sell Recommendation
| CTH1V Stock | EUR 2.45 0.01 0.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Componenta Corp is 'Strong Sell'. Macroaxis provides Componenta Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTH1V positions. The advice algorithm takes into account all of Componenta Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Componenta Corp's buy or sell advice are summarized below:
Real Value 2.05 | Hype Value 2.44 | Market Value 2.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Componenta Corp given historical horizon and risk tolerance towards Componenta Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Componenta Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Componenta |
Execute Componenta Corp Buy or Sell Advice
The Componenta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Componenta Corp. Macroaxis does not own or have any residual interests in Componenta Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Componenta Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Componenta Corp Trading Alerts and Improvement Suggestions
| Componenta Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 87.25 M. Net Loss for the year was (405 K) with profit before overhead, payroll, taxes, and interest of 4.64 M. | |
| About 33.0% of the company shares are held by company insiders |
Componenta Corp Returns Distribution Density
The distribution of Componenta Corp's historical returns is an attempt to chart the uncertainty of Componenta Corp's future price movements. The chart of the probability distribution of Componenta Corp daily returns describes the distribution of returns around its average expected value. We use Componenta Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Componenta Corp returns is essential to provide solid investment advice for Componenta Corp.
| Mean Return | -0.0006 | Value At Risk | -3.72 | Potential Upside | 2.95 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Componenta Corp 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.
Componenta Corp 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 Componenta Corp or Machinery 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 Componenta Corp'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 Componenta 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 | -0.01 | |
β | Beta against NYSE Composite | 0 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.05 |
Componenta Corp Volatility Alert
Componenta Corp exhibits very low volatility with skewness of -0.18 and kurtosis of -0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Componenta Corp'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 Componenta Corp'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.Componenta Corp Fundamentals Vs Peers
Comparing Componenta Corp'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 Componenta Corp's direct or indirect competition across all of the common fundamentals between Componenta Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Componenta Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Componenta Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Componenta Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Componenta Corp to competition |
| Fundamentals | Componenta Corp | Peer Average |
| Return On Equity | -0.0057 | -0.31 |
| Return On Asset | 0.0074 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 31.22 M | 16.62 B |
| Shares Outstanding | 9.71 M | 571.82 M |
| Shares Owned By Insiders | 33.20 % | 10.09 % |
| Shares Owned By Institutions | 9.86 % | 39.21 % |
| Price To Earning | 24.67 X | 28.72 X |
| Price To Book | 1.03 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 87.25 M | 9.43 B |
| Gross Profit | 4.64 M | 27.38 B |
| EBITDA | 6.6 M | 3.9 B |
| Net Income | (405 K) | 570.98 M |
| Cash And Equivalents | 5.3 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.49 M | 5.32 B |
| Debt To Equity | 10.40 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 2.52 X | 1.93 K |
| Cash Flow From Operations | 2.84 M | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Price To Earnings To Growth | 0.02 X | 4.89 X |
| Target Price | 0.3 | |
| Number Of Employees | 644 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 23.5 M | 19.03 B |
| Total Asset | 55.48 M | 29.47 B |
| Retained Earnings | (169 M) | 9.33 B |
| Working Capital | (169 M) | 1.48 B |
| Current Asset | 121 M | 9.34 B |
| Current Liabilities | 290 M | 7.9 B |
Componenta Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Componenta . 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.
| Accumulation Distribution | 109.63 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.42 | |||
| Day Typical Price | 2.43 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.01 |
About Componenta Corp Buy or Sell Advice
When is the right time to buy or sell Componenta Corp? Buying financial instruments such as Componenta 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 Componenta Corp 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?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 42 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 Office Supplies Theme or any other thematic opportunities.
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Check out Componenta Corp 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Componenta Stock analysis
When running Componenta Corp's price analysis, check to measure Componenta Corp'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 Componenta Corp is operating at the current time. Most of Componenta Corp's value examination focuses on studying past and present price action to predict the probability of Componenta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Componenta Corp's price. Additionally, you may evaluate how the addition of Componenta Corp to your portfolios can decrease your overall portfolio volatility.
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