Celyad Stock Buy Hold or Sell Recommendation

CYAD
 Stock
  

USD 1.07  0.05  4.90%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Celyad Sa ADR is 'Sell'. Macroaxis provides Celyad Sa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CYAD positions. The advice algorithm takes into account all of Celyad Sa's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Celyad Sa's buy-and-hold perspective. Continue to Celyad Sa 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. We conduct extensive research on individual companies such as Celyad and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Celyad Sa ADR.

Execute Celyad Sa Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Celyad SaBuy Celyad Sa
Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

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Reporting Quality (M-Score)

Details
For the selected time horizon Celyad Sa ADR has a Mean Deviation of 3.29, Standard Deviation of 4.33 and Variance of 18.74
We provide trade advice to complement the prevailing expert consensus on Celyad Sa ADR. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Celyad Sa is not overpriced, please confirm all Celyad Sa ADR fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that Celyad Sa is a hitting penny stock territory we recommend to closely look at its price to earning.

Celyad Sa Trading Alerts and Improvement Suggestions

Celyad Sa ADR generated a negative expected return over the last 90 days
Celyad Sa ADR has some characteristics of a very speculative penny stock
Celyad Sa ADR has high historical volatility and very poor performance
The company reported the previous year's revenue of 5 K. Net Loss for the year was (25.71 M) with profit before overhead, payroll, taxes, and interest of 5 K.
Celyad Sa ADR currently holds about 14.38 M in cash with (30.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.

Celyad Sa current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Celyad analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Celyad analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price8.29
Target Median Price8.29
Target High Price8.29
Recommendation Mean3.00
Number Of Analyst Opinions1
Target Low Price8.29
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Celyad Sa Returns Distribution Density

The distribution of Celyad Sa's historical returns is an attempt to chart the uncertainty of Celyad Sa's future price movements. The chart of the probability distribution of Celyad Sa stock daily returns describes the distribution of returns around its average expected value. We use Celyad Sa ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Celyad Sa returns is essential to provide solid investment advice for Celyad Sa.
Mean Return-0.85Value At Risk-8.67
Potential Upside6.15Standard Deviation4.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Celyad Sa 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.

Celyad Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Celyad Sa is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Celyad Sa ADR backward and forwards among themselves. Celyad Sa's institutional investor refers to the entity that pools money to purchase Celyad Sa's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares100.01000
Zurcher Kantonalbank Zurich CantonalbankCommon Shares100.01000
Zurcher Kantonalbank Zurich CantonalbankCommon Shares100.0K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares100.0K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares100.0K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares100.0K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares100.0K
Note, although Celyad Sa's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Celyad Sa 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 Celyad Sa or Healthcare 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 Celyad Sa'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 Celyad 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
-0.88
β
Beta against DOW0.30
σ
Overall volatility
4.37
Ir
Information ratio -0.21

Celyad Sa Volatility Alert

Celyad Sa ADR exhibits very low volatility with skewness of 0.05 and kurtosis of 0.72. However, we advise investors to further study Celyad Sa ADR technical indicators to ensure that all market info is available and is reliable. Celyad Sa ADR is a potential penny stock. Although Celyad Sa may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Celyad Sa ADR. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Celyad instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Celyad Sa Fundamentals Vs Peers

Comparing Celyad Sa'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 Celyad Sa's direct or indirect competition across all of the common fundamentals between Celyad Sa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Celyad Sa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Celyad Sa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Celyad Sa by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Celyad Sa to competition
FundamentalsCelyad SaPeer Average
Return On Equity(92.64) %(0.31) %
Return On Asset(29.33) %(0.14) %
Current Valuation10.71 M16.62 B
Shares Outstanding22.59 M571.82 M
Shares Owned by Insiders0.05 %10.09 %
Shares Owned by Institutions29.14 %39.21 %
Number of Shares Shorted161.84 K4.71 M
Price to Earning(22.08) X28.72 X
Price to Book0.47 X9.51 X
Revenue5 K9.43 B
Gross Profit5 K27.38 B
EBITDA(28.71 M)3.9 B
Net Income(25.71 M)570.98 M
Cash and Equivalents14.38 M2.7 B
Cash per Share0.64 X5.01 X
Total Debt2.16 M5.32 B
Debt to Equity0.07 %48.70 %
Current Ratio1.71 X2.16 X
Book Value Per Share2.22 X1.93 K
Cash Flow from Operations(30.77 M)971.22 M
Short Ratio25.21 X4.00 X
Earnings Per Share(1.49) X3.12 X
Number of Employees9518.84 K
Beta1.13-0.15
Market Capitalization24.8 M19.03 B
Total Asset173.29 M29.47 B
Retained Earnings(80.3 M)9.33 B
Working Capital106.38 M1.48 B
Current Asset118.86 M9.34 B
Current Liabilities12.48 M7.9 B
Z Score6.68.72

Celyad Sa Market Momentum

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

When is the right time to buy or sell Celyad Sa ADR? Buying financial instruments such as Celyad 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 Celyad Sa 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.

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Run Small Blend Thematic Idea Now

Small Blend
Small Blend Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend theme has 40 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 Small Blend Theme or any other thematic opportunities.
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Continue to Celyad Sa 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 Celyad Sa ADR information on this page should be used as a complementary analysis to other Celyad Sa'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is Celyad Sa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celyad Sa. If investors know Celyad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celyad Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
24.2 M
Quarterly Revenue Growth YOY
(1.00) 
Return On Assets
(0.29) 
Return On Equity
(0.93) 
The market value of Celyad Sa ADR is measured differently than its book value, which is the value of Celyad that is recorded on the company's balance sheet. Investors also form their own opinion of Celyad Sa's value that differs from its market value or its book value, called intrinsic value, which is Celyad Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celyad Sa's market value can be influenced by many factors that don't directly affect Celyad Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celyad Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine Celyad Sa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celyad Sa'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.