Carmat (France) Buy Hold or Sell Recommendation
| ALCAR Stock | EUR 1.09 0.01 0.91% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Carmat 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 Carmat within the specified time frame.
Check out Carmat 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 Carmat and provide practical buy, sell, or hold advice based on investors' constraints. Carmat. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Carmat |
Execute Carmat Buy or Sell Advice
The Carmat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carmat. Macroaxis does not own or have any residual interests in Carmat or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carmat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Carmat Trading Alerts and Improvement Suggestions
| Carmat generated a negative expected return over the last 90 days | |
| Carmat has high historical volatility and very poor performance | |
| Carmat has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.34 M. Net Loss for the year was (61.87 M) with loss before overhead, payroll, taxes, and interest of (37.45 M). | |
| Carmat has accumulated about 25.3 M in cash with (60.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company shares are held by company insiders |
Carmat Returns Distribution Density
The distribution of Carmat's historical returns is an attempt to chart the uncertainty of Carmat's future price movements. The chart of the probability distribution of Carmat daily returns describes the distribution of returns around its average expected value. We use Carmat price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carmat returns is essential to provide solid investment advice for Carmat.
| Mean Return | -0.84 | Value At Risk | -6.67 | Potential Upside | 7.53 | Standard Deviation | 5.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carmat 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.
Carmat 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 Carmat or Health Care Equipment & Supplies 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 Carmat'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 Carmat 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 | -0.8 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 5.29 | |
Ir | Information ratio | -0.18 |
Carmat Volatility Alert
Carmat exhibits very low volatility with skewness of -1.15 and kurtosis of 5.98. Carmat is a potential penny stock. Although Carmat 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 Carmat. 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 Carmat 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.Carmat Fundamentals Vs Peers
Comparing Carmat'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 Carmat's direct or indirect competition across all of the common fundamentals between Carmat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carmat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Carmat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Carmat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carmat to competition |
| Fundamentals | Carmat | Peer Average |
| Return On Equity | -2.54 | -0.31 |
| Return On Asset | -0.39 | -0.14 |
| Operating Margin | (21.94) % | (5.51) % |
| Current Valuation | 218.78 M | 16.62 B |
| Shares Outstanding | 22.67 M | 571.82 M |
| Shares Owned By Insiders | 42.90 % | 10.09 % |
| Shares Owned By Institutions | 2.28 % | 39.21 % |
| Price To Earning | (6.35) X | 28.72 X |
| Price To Book | 1,235 X | 9.51 X |
| Price To Sales | 87.71 X | 11.42 X |
| Revenue | 2.34 M | 9.43 B |
| Gross Profit | (37.45 M) | 27.38 B |
| EBITDA | (51.98 M) | 3.9 B |
| Net Income | (61.87 M) | 570.98 M |
| Cash And Equivalents | 25.3 M | 2.7 B |
| Cash Per Share | 2.73 X | 5.01 X |
| Total Debt | 52.02 M | 5.32 B |
| Debt To Equity | 22.60 % | 48.70 % |
| Current Ratio | 2.71 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (60.17 M) | 971.22 M |
| Earnings Per Share | (3.54) X | 3.12 X |
| Target Price | 28.6 | |
| Number Of Employees | 171 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 210.79 M | 19.03 B |
| Total Asset | 69.08 M | 29.47 B |
| Retained Earnings | (94 M) | 9.33 B |
| Working Capital | 2 M | 1.48 B |
| Current Asset | 7 M | 9.34 B |
| Current Liabilities | 5 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 69.08 M |
Carmat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carmat . 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 Carmat Buy or Sell Advice
When is the right time to buy or sell Carmat? Buying financial instruments such as Carmat 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.
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Additional Tools for Carmat Stock Analysis
When running Carmat's price analysis, check to measure Carmat'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 Carmat is operating at the current time. Most of Carmat's value examination focuses on studying past and present price action to predict the probability of Carmat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmat's price. Additionally, you may evaluate how the addition of Carmat to your portfolios can decrease your overall portfolio volatility.