Melexis NV (Belgium) Buy Hold or Sell Recommendation
| MELE Stock | EUR 71.25 1.55 2.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Melexis NV is 'Sell'. Macroaxis provides Melexis NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MELE positions. The advice algorithm takes into account all of Melexis NV's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Melexis NV's buy or sell advice are summarized below:
Real Value 68.1 | Hype Value 71.25 | Market Value 71.25 | Naive Value 70.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Melexis NV given historical horizon and risk tolerance towards Melexis NV. When Macroaxis issues a 'buy' or 'sell' recommendation for Melexis NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Melexis |
Execute Melexis NV Buy or Sell Advice
The Melexis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Melexis NV. Macroaxis does not own or have any residual interests in Melexis NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Melexis NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Melexis NV Trading Alerts and Improvement Suggestions
| Melexis NV generated a negative expected return over the last 90 days |
Melexis NV Returns Distribution Density
The distribution of Melexis NV's historical returns is an attempt to chart the uncertainty of Melexis NV's future price movements. The chart of the probability distribution of Melexis NV daily returns describes the distribution of returns around its average expected value. We use Melexis NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Melexis NV returns is essential to provide solid investment advice for Melexis NV.
| Mean Return | -0.19 | Value At Risk | -2.57 | Potential Upside | 2.54 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Melexis NV 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.
Melexis NV 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 Melexis NV or Technology 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 Melexis NV'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 Melexis 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 | -0.2 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.17 |
Melexis NV Volatility Alert
Melexis NV exhibits very low volatility with skewness of 0.31 and kurtosis of -0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Melexis NV'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 Melexis NV'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.Melexis NV Fundamentals Vs Peers
Comparing Melexis NV'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 Melexis NV's direct or indirect competition across all of the common fundamentals between Melexis NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Melexis NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Melexis NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Melexis NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Melexis NV to competition |
| Fundamentals | Melexis NV | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.27 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 3.37 B | 16.62 B |
| Shares Outstanding | 40.4 M | 571.82 M |
| Shares Owned By Insiders | 5.00 % | 10.09 % |
| Shares Owned By Institutions | 21.47 % | 39.21 % |
| Price To Earning | 25.33 X | 28.72 X |
| Price To Book | 7.17 X | 9.51 X |
| Price To Sales | 4.31 X | 11.42 X |
| Revenue | 836.16 M | 9.43 B |
| Gross Profit | 374.68 M | 27.38 B |
| EBITDA | 271.7 M | 3.9 B |
| Net Income | 197.15 M | 570.98 M |
| Cash And Equivalents | 39.55 M | 2.7 B |
| Cash Per Share | 0.99 X | 5.01 X |
| Debt To Equity | 11.60 % | 48.70 % |
| Current Ratio | 4.49 X | 2.16 X |
| Book Value Per Share | 11.92 X | 1.93 K |
| Cash Flow From Operations | 187.84 M | 971.22 M |
| Earnings Per Share | 4.88 X | 3.12 X |
| Target Price | 93.7 | |
| Number Of Employees | 1.8 K | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 4.22 B | 19.03 B |
| Total Asset | 580.23 M | 29.47 B |
| Retained Earnings | 275 M | 9.33 B |
| Working Capital | 169 M | 1.48 B |
| Current Asset | 223 M | 9.34 B |
| Current Liabilities | 54 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.04 % |
Melexis NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Melexis . 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 Melexis NV Buy or Sell Advice
When is the right time to buy or sell Melexis NV? Buying financial instruments such as Melexis 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 Melexis NV 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Check out Melexis NV 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Melexis Stock analysis
When running Melexis NV's price analysis, check to measure Melexis NV'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 Melexis NV is operating at the current time. Most of Melexis NV's value examination focuses on studying past and present price action to predict the probability of Melexis NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melexis NV's price. Additionally, you may evaluate how the addition of Melexis NV to your portfolios can decrease your overall portfolio volatility.
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