Comvita Limited Stock Buy Hold or Sell Recommendation

CVNZF Stock  USD 1.56  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Comvita Limited is 'Strong Hold'. Macroaxis provides Comvita buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Comvita positions. The advice algorithm takes into account all of Comvita's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Comvita's buy or sell advice are summarized below:
Real Value
1.64
Hype Value
1.56
Market Value
1.56
Naive Value
1.47
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Comvita Limited given historical horizon and risk tolerance towards Comvita. When Macroaxis issues a 'buy' or 'sell' recommendation for Comvita Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Comvita 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 Comvita and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Comvita Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Comvita Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ComvitaBuy Comvita
Strong Hold

Market Performance

Very WeakDetails

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Comvita Limited has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.34), Total Risk Alpha of (0.76) and Treynor Ratio of (0.62)
We provide trade advice to complement the prevailing expert consensus on Comvita Limited. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Comvita is not overpriced, please confirm all Comvita Limited fundamentals, including its current ratio, current asset, and the relationship between the net income and beta . Please also double-check Comvita Limited price to earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Comvita Trading Alerts and Improvement Suggestions

Comvita Limited generated a negative expected return over the last 90 days
Comvita Limited may become a speculative penny stock
About 39.0% of the company shares are held by company insiders

Comvita Returns Distribution Density

The distribution of Comvita's historical returns is an attempt to chart the uncertainty of Comvita's future price movements. The chart of the probability distribution of Comvita daily returns describes the distribution of returns around its average expected value. We use Comvita Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Comvita returns is essential to provide solid investment advice for Comvita.
Mean Return
-0.27
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
2.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Comvita 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.

Comvita 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 Comvita or Consumer Defensive 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 Comvita's price will be affected by overall pink sheet 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 Comvita pink sheet'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
-0.34
β
Beta against NYSE Composite0.46
σ
Overall volatility
2.12
Ir
Information ratio -0.19

Comvita Volatility Alert

Comvita Limited exhibits very low volatility with skewness of -7.81 and kurtosis of 61.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Comvita's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Comvita's pink sheet 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.

Comvita Fundamentals Vs Peers

Comparing Comvita'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 Comvita's direct or indirect competition across all of the common fundamentals between Comvita and the related equities. This way, we can detect undervalued stocks with similar characteristics as Comvita or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Comvita's fundamental indicators could also be used in its relative valuation, which is a method of valuing Comvita by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Comvita to competition
FundamentalsComvitaPeer Average
Return On Equity0.0568-0.31
Return On Asset0.0405-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.1 %(5.51) %
Current Valuation307.29 M16.62 B
Shares Outstanding69.73 M571.82 M
Shares Owned By Insiders39.30 %10.09 %
Shares Owned By Institutions10.27 %39.21 %
Price To Earning22.41 X28.72 X
Price To Book0.85 X9.51 X
Price To Sales0.67 X11.42 X
Revenue209.09 M9.43 B
Gross Profit126 M27.38 B
EBITDA30.66 M3.9 B
Net Income12.78 M570.98 M
Cash And Equivalents17.76 M2.7 B
Cash Per Share0.25 X5.01 X
Total Debt43.3 M5.32 B
Debt To Equity0.25 %48.70 %
Current Ratio3.80 X2.16 X
Book Value Per Share3.27 X1.93 K
Cash Flow From Operations2.83 M971.22 M
Earnings Per Share0.11 X3.12 X
Number Of Employees55018.84 K
Beta0.82-0.15
Market Capitalization148.12 M19.03 B
Total Asset332.78 M29.47 B
Retained Earnings27 M9.33 B
Working Capital80 M1.48 B
Current Asset110 M9.34 B
Current Liabilities30 M7.9 B
Z Score1.88.72
Annual Yield0.02 %

Comvita Market Momentum

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

When is the right time to buy or sell Comvita Limited? Buying financial instruments such as Comvita Pink Sheet 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 Comvita 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 Developed Markets Basket ETFs Thematic Idea Now

Developed Markets Basket ETFs
Developed Markets Basket ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 18 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Check out Comvita 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 that the Comvita Limited information on this page should be used as a complementary analysis to other Comvita's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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