ValueInvest Global (Denmark) Buy Hold or Sell Recommendation

VAIGAKA Stock  DKK 322.40  3.30  1.03%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ValueInvest Global Akk is 'Not Rated'. Macroaxis provides ValueInvest Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VAIGAKA positions. The advice algorithm takes into account all of ValueInvest Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ValueInvest Global's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
322.4
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ValueInvest Global Akk given historical horizon and risk tolerance towards ValueInvest Global. When Macroaxis issues a 'buy' or 'sell' recommendation for ValueInvest Global Akk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ValueInvest Global 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 ValueInvest and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ValueInvest Global Akk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute ValueInvest Global Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ValueInvest GlobalBuy ValueInvest Global
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ValueInvest Global Akk has a Mean Deviation of 0.3633, Semi Deviation of 0.3089, Standard Deviation of 0.5001, Variance of 0.2501, Downside Variance of 0.2541 and Semi Variance of 0.0954
Macroaxis provides recommendation on ValueInvest Global Akk to complement and cross-verify current analyst consensus on ValueInvest Global Akk. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

ValueInvest Global Returns Distribution Density

The distribution of ValueInvest Global's historical returns is an attempt to chart the uncertainty of ValueInvest Global's future price movements. The chart of the probability distribution of ValueInvest Global daily returns describes the distribution of returns around its average expected value. We use ValueInvest Global Akk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ValueInvest Global returns is essential to provide solid investment advice for ValueInvest Global.
Mean Return
0.08
Value At Risk
-0.63
Potential Upside
1.03
Standard Deviation
0.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ValueInvest Global 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.

ValueInvest Global 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 ValueInvest Global or ValueInvest 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 ValueInvest Global'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 ValueInvest 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 Composite0.40
σ
Overall volatility
0.50
Ir
Information ratio -0.12

ValueInvest Global Volatility Alert

ValueInvest Global Akk exhibits very low volatility with skewness of 0.3 and kurtosis of 1.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ValueInvest Global'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 ValueInvest Global'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.

ValueInvest Global Market Momentum

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

When is the right time to buy or sell ValueInvest Global Akk? Buying financial instruments such as ValueInvest 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 ValueInvest Global 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 Soft Drinks Thematic Idea Now

Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 38 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 Soft Drinks Theme or any other thematic opportunities.
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Check out ValueInvest Global 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 ValueInvest Global Akk information on this page should be used as a complementary analysis to other ValueInvest Global'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Please note, there is a significant difference between ValueInvest Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if ValueInvest Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ValueInvest Global'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.