Zumtobel Group Ag Stock Buy Hold or Sell Recommendation

ZMTBY Stock  USD 3.28  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Zumtobel Group AG is 'Strong Hold'. Macroaxis provides Zumtobel Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZMTBY positions. The advice algorithm takes into account all of Zumtobel Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Zumtobel Group's buy or sell advice are summarized below:
Real Value
3.24
Hype Value
3.28
Market Value
3.28
Naive Value
3.29
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zumtobel Group AG given historical horizon and risk tolerance towards Zumtobel Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Zumtobel Group AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Zumtobel Group 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 Zumtobel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zumtobel Group AG. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Zumtobel Group Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Zumtobel GroupBuy Zumtobel Group
Strong Hold

Market Performance

GoodDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Zumtobel Group AG has a Risk Adjusted Performance of 0.0817, Jensen Alpha of 0.0678, Total Risk Alpha of (0.05) and Treynor Ratio of 2.03
We provide recommendation to complement the prevalent expert consensus on Zumtobel Group AG. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Zumtobel Group AG is not overpriced, please check out all Zumtobel Group AG fundamentals, including its cash and equivalents, as well as the relationship between the cash flow from operations and z score . Given that Zumtobel Group AG has a price to book of 0.61 X, we strongly advise you to confirm Zumtobel Group AG market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Zumtobel Group Returns Distribution Density

The distribution of Zumtobel Group's historical returns is an attempt to chart the uncertainty of Zumtobel Group's future price movements. The chart of the probability distribution of Zumtobel Group daily returns describes the distribution of returns around its average expected value. We use Zumtobel Group AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zumtobel Group returns is essential to provide solid investment advice for Zumtobel Group.
Mean Return
0.08
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zumtobel Group 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.

Zumtobel Group 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 Zumtobel Group or Industrials 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 Zumtobel Group's price will be affected by overall otc 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 Zumtobel otc'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
0.07
β
Beta against NYSE Composite0.04
σ
Overall volatility
0.58
Ir
Information ratio -0.09

Zumtobel Group Volatility Alert

Zumtobel Group AG exhibits very low volatility with skewness of 7.86 and kurtosis of 62.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zumtobel Group's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zumtobel Group's otc 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.

Zumtobel Group Fundamentals Vs Peers

Comparing Zumtobel Group'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 Zumtobel Group's direct or indirect competition across all of the common fundamentals between Zumtobel Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zumtobel Group or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zumtobel Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zumtobel Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Zumtobel Group to competition
FundamentalsZumtobel GroupPeer Average
Return On Equity0.15-0.31
Return On Asset0.0449-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation425.62 M16.62 B
Shares Outstanding86.29 M571.82 M
Price To Earning4.18 X28.72 X
Price To Book0.61 X9.51 X
Price To Sales0.26 X11.42 X
Revenue1.15 B9.43 B
Gross Profit380.96 M27.38 B
EBITDA110.82 M3.9 B
Net Income45.56 M570.98 M
Cash And Equivalents61.21 M2.7 B
Cash Per Share0.71 X5.01 X
Total Debt86.28 M5.32 B
Debt To Equity0.44 %48.70 %
Current Ratio1.48 X2.16 X
Book Value Per Share4.67 X1.93 K
Cash Flow From Operations57.62 M971.22 M
Earnings Per Share0.70 X3.12 X
Number Of Employees5.55 K18.84 K
Beta1.08-0.15
Market Capitalization320.88 M19.03 B
Total Asset1.01 B29.47 B
Z Score2.88.72
Annual Yield0.06 %
Net Asset1.01 B
Last Dividend Paid0.35

Zumtobel Group Market Momentum

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

When is the right time to buy or sell Zumtobel Group AG? Buying financial instruments such as Zumtobel OTC 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 Zumtobel Group 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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Investment Grade ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 212 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 Investment Grade ETFs Theme or any other thematic opportunities.
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Check out Zumtobel Group 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 Zumtobel Group AG information on this page should be used as a complementary analysis to other Zumtobel Group'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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