INSURANCE AUST (Germany) Buy Hold or Sell Recommendation
| NRM Stock | EUR 4.94 0.02 0.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding INSURANCE AUST GRP is 'Strong Hold'. Macroaxis provides INSURANCE AUST buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NRM positions.
Check out INSURANCE AUST 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, we conduct extensive research on individual companies such as INSURANCE and provide practical buy, sell, or hold advice based on investors' constraints. INSURANCE AUST GRP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
INSURANCE |
Execute INSURANCE AUST Buy or Sell Advice
The INSURANCE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on INSURANCE AUST GRP. Macroaxis does not own or have any residual interests in INSURANCE AUST GRP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute INSURANCE AUST's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
INSURANCE AUST thematic classifications
 | Insurance ProvidersAll types of insurance and insurance brokerages |
INSURANCE AUST Returns Distribution Density
The distribution of INSURANCE AUST's historical returns is an attempt to chart the uncertainty of INSURANCE AUST's future price movements. The chart of the probability distribution of INSURANCE AUST daily returns describes the distribution of returns around its average expected value. We use INSURANCE AUST GRP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of INSURANCE AUST returns is essential to provide solid investment advice for INSURANCE AUST.
| Mean Return | 0.14 | Value At Risk | -2.2 | Potential Upside | 3.07 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of INSURANCE AUST 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.
INSURANCE AUST 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 INSURANCE AUST 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 INSURANCE AUST'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 INSURANCE 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 Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.07 |
INSURANCE AUST Volatility Alert
INSURANCE AUST GRP has relatively low volatility with skewness of 0.37 and kurtosis of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure INSURANCE AUST'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 INSURANCE AUST'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.INSURANCE AUST Fundamentals Vs Peers
Comparing INSURANCE AUST'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 INSURANCE AUST's direct or indirect competition across all of the common fundamentals between INSURANCE AUST and the related equities. This way, we can detect undervalued stocks with similar characteristics as INSURANCE AUST or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of INSURANCE AUST's fundamental indicators could also be used in its relative valuation, which is a method of valuing INSURANCE AUST by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare INSURANCE AUST to competition |
| Fundamentals | INSURANCE AUST | Peer Average |
| Current Valuation | 8.96 B | 16.62 B |
| Price To Book | 1.86 X | 9.51 X |
| Price To Sales | 1.37 X | 11.42 X |
| Total Debt | 2.02 B | 5.32 B |
| Market Capitalization | 6.86 B | 19.03 B |
| Total Asset | 34.08 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 34.08 B | |
| Last Dividend Paid | 0.1 |
INSURANCE AUST Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as INSURANCE . 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 | 1.0 | |||
| Day Median Price | 4.94 | |||
| Day Typical Price | 4.94 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About INSURANCE AUST Buy or Sell Advice
When is the right time to buy or sell INSURANCE AUST GRP? Buying financial instruments such as INSURANCE 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 INSURANCE AUST 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Other Information on Investing in INSURANCE Stock
INSURANCE AUST financial ratios help investors to determine whether INSURANCE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INSURANCE with respect to the benefits of owning INSURANCE AUST security.