ValueInvest Global (Denmark) Buy Hold or Sell Recommendation
| VAIGLOA Stock | DKK 186.70 4.65 2.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ValueInvest Global KL is 'Strong Sell'. 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 VAIGLOA 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 148.1 | Hype Value 173.1 | Market Value 173.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ValueInvest Global KL given historical horizon and risk tolerance towards ValueInvest Global. When Macroaxis issues a 'buy' or 'sell' recommendation for ValueInvest Global KL, the advice is generated through an automated system that utilizes algorithms and statistical models.
ValueInvest |
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 KL. Macroaxis does not own or have any residual interests in ValueInvest Global KL 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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ValueInvest Global Trading Alerts and Improvement Suggestions
| ValueInvest Global generated a negative expected return over the last 90 days |
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 KL 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 | -0.09 | Value At Risk | -1.12 | Potential Upside | 1.04 | Standard Deviation | 1.14 |
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 | -0.06 | |
β | Beta against NYSE Composite | -0.55 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.15 |
ValueInvest Global Volatility Alert
ValueInvest Global KL exhibits very low volatility with skewness of -4.18 and kurtosis of 25.79. 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 Fundamentals Vs Peers
Comparing ValueInvest Global'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 ValueInvest Global's direct or indirect competition across all of the common fundamentals between ValueInvest Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as ValueInvest Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ValueInvest Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing ValueInvest Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ValueInvest Global to competition |
| Fundamentals | ValueInvest Global | Peer Average |
| Number Of Employees | 4 | 18.84 K |
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 KL? 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 Entertainment Thematic Idea Now
Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 39 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 Entertainment 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. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for ValueInvest Stock analysis
When running ValueInvest Global's price analysis, check to measure ValueInvest Global'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 ValueInvest Global is operating at the current time. Most of ValueInvest Global's value examination focuses on studying past and present price action to predict the probability of ValueInvest Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValueInvest Global's price. Additionally, you may evaluate how the addition of ValueInvest Global to your portfolios can decrease your overall portfolio volatility.
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