Acheter Louer (France) Buy Hold or Sell Recommendation
| ALALO Stock | EUR 0.52 0.02 4.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Acheter Louer is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Acheter Louer within the specified time frame.
Check out Acheter Louer 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, we conduct extensive research on individual companies such as Acheter and provide practical buy, sell, or hold advice based on investors' constraints. Acheter Louer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Acheter |
Execute Acheter Louer Buy or Sell Advice
The Acheter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acheter Louer. Macroaxis does not own or have any residual interests in Acheter Louer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acheter Louer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Acheter Louer Trading Alerts and Improvement Suggestions
| Acheter Louer generated a negative expected return over the last 90 days | |
| Acheter Louer has high historical volatility and very poor performance | |
| Acheter Louer has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.79 M. Net Loss for the year was (18.48 M) with profit before overhead, payroll, taxes, and interest of 1.47 M. | |
| Acheter Louer has accumulated about 2 M in cash with (15.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Acheter Louer Returns Distribution Density
The distribution of Acheter Louer's historical returns is an attempt to chart the uncertainty of Acheter Louer's future price movements. The chart of the probability distribution of Acheter Louer daily returns describes the distribution of returns around its average expected value. We use Acheter Louer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acheter Louer returns is essential to provide solid investment advice for Acheter Louer.
| Mean Return | -1.35 | Value At Risk | -7.46 | Potential Upside | 4.69 | Standard Deviation | 9.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acheter Louer 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.
Acheter Louer 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 Acheter Louer or Interactive Media & Services 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 Acheter Louer'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 Acheter 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 | -1.21 | |
β | Beta against Dow Jones | -1.17 | |
σ | Overall volatility | 9.07 | |
Ir | Information ratio | -0.16 |
Acheter Louer Volatility Alert
Acheter Louer is displaying above-average volatility over the selected time horizon. Acheter Louer is a potential penny stock. Although Acheter Louer 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 Acheter Louer. 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 Acheter 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.Acheter Louer Fundamentals Vs Peers
Comparing Acheter Louer'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 Acheter Louer's direct or indirect competition across all of the common fundamentals between Acheter Louer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acheter Louer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acheter Louer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acheter Louer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acheter Louer to competition |
| Fundamentals | Acheter Louer | Peer Average |
| Return On Equity | -27.49 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Operating Margin | (1.46) % | (5.51) % |
| Current Valuation | 4.72 M | 16.62 B |
| Shares Outstanding | 29.69 M | 571.82 M |
| Shares Owned By Institutions | 0.06 % | 39.21 % |
| Price To Earning | 292.00 X | 28.72 X |
| Price To Book | 0 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 2.79 M | 9.43 B |
| Gross Profit | 1.47 M | 27.38 B |
| EBITDA | 170 K | 3.9 B |
| Net Income | (18.48 M) | 570.98 M |
| Cash And Equivalents | 2 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 4.84 M | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 3.18 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (15.62 M) | 971.22 M |
| Earnings Per Share | (2.27) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 3.89 | -0.15 |
| Market Capitalization | 1.68 M | 19.03 B |
| Total Asset | 14.47 M | 29.47 B |
| Retained Earnings | (8 M) | 9.33 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 2 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Net Asset | 14.47 M |
Acheter Louer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acheter . 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 Acheter Louer Buy or Sell Advice
When is the right time to buy or sell Acheter Louer? Buying financial instruments such as Acheter 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 Acheter Louer 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 Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Additional Tools for Acheter Stock Analysis
When running Acheter Louer's price analysis, check to measure Acheter Louer'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 Acheter Louer is operating at the current time. Most of Acheter Louer's value examination focuses on studying past and present price action to predict the probability of Acheter Louer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acheter Louer's price. Additionally, you may evaluate how the addition of Acheter Louer to your portfolios can decrease your overall portfolio volatility.