Schmid Group Nv Stock Market Outlook
| SHMD Stock | 7.55 1.14 13.12% |
About 54% of SCHMID Group's investor base is interested to short. The analysis of overall sentiment of trading SCHMID Group NV stock suggests that many investors are impartial at this time. The current market sentiment, together with SCHMID Group's historical and current headlines, can help investors time the market. In addition, many technical investors use SCHMID Group NV stock news signals to limit their universe of possible portfolio assets.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SCHMID Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SCHMID Group NV.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SCHMID Group NV is 'Strong Sell'. Macroaxis provides SCHMID Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHMD positions.
Execute SCHMID Group Advice
The SCHMID recommendation should be used to complement the investment advice compiled from the current analysts' consensus on SCHMID Group NV. Macroaxis does not own or have any residual interests in SCHMID Group NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SCHMID Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon SCHMID Group NV has a Mean Deviation of 6.35, Semi Deviation of 7.07, Standard Deviation of 8.11, Variance of 65.79, Downside Variance of 55.39 and Semi Variance of 49.94We provide advice to complement the current expert consensus on SCHMID Group. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure SCHMID Group NV is not overpriced, please validate all SCHMID Group fundamentals, including its total debt, and the relationship between the revenue and earnings per share . Given that SCHMID Group NV has a number of shares shorted of 1.39 M, we advise you to double-check SCHMID Group NV market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your current risk tolerance and investing horizon.
SCHMID Group Trading Alerts and Improvement Suggestions
| SCHMID Group NV is way too risky over 90 days horizon | |
| SCHMID Group NV appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: SCHMID Group Shares Up 2.4 percent - Heres Why - MarketBeat |
SCHMID Group Returns Distribution Density
The distribution of SCHMID Group's historical returns is an attempt to chart the uncertainty of SCHMID Group's future price movements. The chart of the probability distribution of SCHMID Group daily returns describes the distribution of returns around its average expected value. We use SCHMID Group NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SCHMID Group returns is essential to provide solid investment analysis for SCHMID Group.
| Mean Return | 0.69 | Value At Risk | -12.92 | Potential Upside | 14.63 | Standard Deviation | 8.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SCHMID 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.
SCHMID 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 SCHMID Group or Electronic Equipment, Instruments & Components 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 SCHMID Group'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 SCHMID 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 | 0.48 | |
β | Beta against Dow Jones | 3.36 | |
σ | Overall volatility | 7.53 | |
Ir | Information ratio | 0.08 |
SCHMID Group Volatility Alert
SCHMID Group NV is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SCHMID Group'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 SCHMID Group'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.SCHMID Group Fundamentals Vs Peers
Comparing SCHMID 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 SCHMID Group's direct or indirect competition across all of the common fundamentals between SCHMID Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as SCHMID Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SCHMID Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing SCHMID Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SCHMID Group to competition |
| Fundamentals | SCHMID Group | Peer Average |
| Return On Asset | -0.45 | -0.14 |
| Profit Margin | (0.93) % | (1.27) % |
| Operating Margin | (2.36) % | (5.51) % |
| Current Valuation | 428.36 M | 16.62 B |
| Shares Outstanding | 55.6 M | 571.82 M |
| Shares Owned By Institutions | 5.56 % | 39.21 % |
| Number Of Shares Shorted | 1.39 M | 4.71 M |
| Price To Sales | 5.28 X | 11.42 X |
| Revenue | 90.25 M | 9.43 B |
| Gross Profit | 19.46 M | 27.38 B |
| EBITDA | 57.73 M | 3.9 B |
| Net Income | 36.87 K | 570.98 M |
| Total Debt | 59.13 M | 5.32 B |
| Book Value Per Share | (0.79) X | 1.93 K |
| Cash Flow From Operations | 9.9 M | 971.22 M |
| Short Ratio | 2.91 X | 4.00 X |
| Earnings Per Share | (2.04) X | 3.12 X |
| Number Of Employees | 800 | 18.84 K |
| Beta | -0.66 | -0.15 |
| Market Capitalization | 419.8 M | 19.03 B |
| Total Asset | 106.58 M | 29.47 B |
| Retained Earnings | (14.6 M) | 9.33 B |
| Working Capital | (13.18 M) | 1.48 B |
| Net Asset | 106.58 M |
SCHMID Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SCHMID . 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 SCHMID Group Buy or Sell Advice
When is the right time to buy or sell SCHMID Group NV? Buying financial instruments such as SCHMID 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 SCHMID 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.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 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 Computers Theme or any other thematic opportunities.
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Check out SCHMID 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. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could SCHMID diversify its offerings? Factors like these will boost the valuation of SCHMID Group. If investors know SCHMID will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SCHMID Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
SCHMID Group NV's market price often diverges from its book value, the accounting figure shown on SCHMID's balance sheet. Smart investors calculate SCHMID Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SCHMID Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SCHMID Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCHMID Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCHMID 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.