5N PLUS (Germany) Buy Hold or Sell Recommendation
| EMB Stock | EUR 3.19 0.08 2.57% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding 5N PLUS is 'Not Rated'. Macroaxis provides 5N PLUS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5N PLUS positions. The advice algorithm takes into account all of 5N PLUS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 5N PLUS's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 3.19 | Naive Value 2.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 5N PLUS given historical horizon and risk tolerance towards 5N PLUS. When Macroaxis issues a 'buy' or 'sell' recommendation for 5N PLUS , the advice is generated through an automated system that utilizes algorithms and statistical models.
EMB |
Execute 5N PLUS Buy or Sell Advice
The EMB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 5N PLUS . Macroaxis does not own or have any residual interests in 5N PLUS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 5N PLUS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
5N PLUS Trading Alerts and Improvement Suggestions
| The company reported the revenue of 264.22 M. Net Loss for the year was (23 M) with profit before overhead, payroll, taxes, and interest of 38.78 M. |
5N PLUS Returns Distribution Density
The distribution of 5N PLUS's historical returns is an attempt to chart the uncertainty of 5N PLUS's future price movements. The chart of the probability distribution of 5N PLUS daily returns describes the distribution of returns around its average expected value. We use 5N PLUS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 5N PLUS returns is essential to provide solid investment advice for 5N PLUS.
| Mean Return | 0.50 | Value At Risk | -4.03 | Potential Upside | 5.65 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 5N PLUS 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.
5N PLUS 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 5N PLUS or Basic Materials 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 5N PLUS'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 EMB 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 | 0.50 | |
β | Beta against NYSE Composite | -0.21 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | 0.16 |
5N PLUS Volatility Alert
5N PLUS currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 5N PLUS'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 5N PLUS'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.5N PLUS Fundamentals Vs Peers
Comparing 5N PLUS'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 5N PLUS's direct or indirect competition across all of the common fundamentals between 5N PLUS and the related equities. This way, we can detect undervalued stocks with similar characteristics as 5N PLUS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 5N PLUS's fundamental indicators could also be used in its relative valuation, which is a method of valuing 5N PLUS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 5N PLUS to competition |
| Fundamentals | 5N PLUS | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | 0.0273 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 274.79 M | 16.62 B |
| Shares Outstanding | 88.33 M | 571.82 M |
| Shares Owned By Insiders | 5.11 % | 10.09 % |
| Shares Owned By Institutions | 46.12 % | 39.21 % |
| Price To Book | 1.43 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 264.22 M | 9.43 B |
| Gross Profit | 38.78 M | 27.38 B |
| EBITDA | 4.91 M | 3.9 B |
| Net Income | (23 M) | 570.98 M |
| Total Debt | 121 M | 5.32 B |
| Book Value Per Share | 1.35 X | 1.93 K |
| Cash Flow From Operations | 23.74 M | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 171.18 M | 19.03 B |
| Total Asset | 347.99 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 347.99 M |
5N PLUS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EMB . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 3.19 | |||
| Day Typical Price | 3.19 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
About 5N PLUS Buy or Sell Advice
When is the right time to buy or sell 5N PLUS ? Buying financial instruments such as EMB 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 5N PLUS 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 Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Check out 5N PLUS 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for EMB Stock analysis
When running 5N PLUS's price analysis, check to measure 5N PLUS'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 5N PLUS is operating at the current time. Most of 5N PLUS's value examination focuses on studying past and present price action to predict the probability of 5N PLUS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5N PLUS's price. Additionally, you may evaluate how the addition of 5N PLUS to your portfolios can decrease your overall portfolio volatility.
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