ROSENBAUER INTERNAT (Germany) Buy Hold or Sell Recommendation
| ROI Stock | EUR 29.30 0.90 2.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ROSENBAUER INTERNAT is 'Strong Sell'. Macroaxis provides ROSENBAUER INTERNAT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROI positions. The advice algorithm takes into account all of ROSENBAUER INTERNAT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ROSENBAUER INTERNAT's buy or sell advice are summarized below:
Real Value 25.14 | Hype Value 30.2 | Market Value 29.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ROSENBAUER INTERNAT given historical horizon and risk tolerance towards ROSENBAUER INTERNAT. When Macroaxis issues a 'buy' or 'sell' recommendation for ROSENBAUER INTERNAT, the advice is generated through an automated system that utilizes algorithms and statistical models.
ROSENBAUER |
Execute ROSENBAUER INTERNAT Buy or Sell Advice
The ROSENBAUER recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ROSENBAUER INTERNAT. Macroaxis does not own or have any residual interests in ROSENBAUER INTERNAT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ROSENBAUER INTERNAT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ROSENBAUER INTERNAT Returns Distribution Density
The distribution of ROSENBAUER INTERNAT's historical returns is an attempt to chart the uncertainty of ROSENBAUER INTERNAT's future price movements. The chart of the probability distribution of ROSENBAUER INTERNAT daily returns describes the distribution of returns around its average expected value. We use ROSENBAUER INTERNAT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ROSENBAUER INTERNAT returns is essential to provide solid investment advice for ROSENBAUER INTERNAT.
| Mean Return | -0.03 | Value At Risk | -3.31 | Potential Upside | 3.20 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ROSENBAUER INTERNAT 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.
ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT or Other 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 ROSENBAUER INTERNAT'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 ROSENBAUER 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 | -0.02 | |
β | Beta against NYSE Composite | -0.31 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | -0.06 |
ROSENBAUER INTERNAT Volatility Alert
ROSENBAUER INTERNAT exhibits very low volatility with skewness of 1.33 and kurtosis of 4.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT'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.ROSENBAUER INTERNAT Fundamentals Vs Peers
Comparing ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT's direct or indirect competition across all of the common fundamentals between ROSENBAUER INTERNAT and the related equities. This way, we can detect undervalued stocks with similar characteristics as ROSENBAUER INTERNAT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ROSENBAUER INTERNAT's fundamental indicators could also be used in its relative valuation, which is a method of valuing ROSENBAUER INTERNAT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ROSENBAUER INTERNAT to competition |
| Fundamentals | ROSENBAUER INTERNAT | Peer Average |
| Current Valuation | 662.99 M | 16.62 B |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 975.11 M | 9.43 B |
| EBITDA | 63.79 M | 3.9 B |
| Net Income | 15.43 M | 570.98 M |
| Total Debt | 161.08 M | 5.32 B |
| Cash Flow From Operations | 145.84 M | 971.22 M |
| Number Of Employees | 12 | 18.84 K |
| Market Capitalization | 329.8 M | 19.03 B |
| Total Asset | 891.56 M | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 891.56 M | |
| Last Dividend Paid | 0.8 |
ROSENBAUER INTERNAT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ROSENBAUER . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 29.3 | |||
| Day Typical Price | 29.3 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.90) |
About ROSENBAUER INTERNAT Buy or Sell Advice
When is the right time to buy or sell ROSENBAUER INTERNAT? Buying financial instruments such as ROSENBAUER 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 ROSENBAUER INTERNAT 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing 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 Manufacturing Theme or any other thematic opportunities.
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Check out ROSENBAUER INTERNAT 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for ROSENBAUER Stock analysis
When running ROSENBAUER INTERNAT's price analysis, check to measure ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT is operating at the current time. Most of ROSENBAUER INTERNAT's value examination focuses on studying past and present price action to predict the probability of ROSENBAUER INTERNAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROSENBAUER INTERNAT's price. Additionally, you may evaluate how the addition of ROSENBAUER INTERNAT to your portfolios can decrease your overall portfolio volatility.
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