Wallix Group (France) Buy Hold or Sell Recommendation
| ALLIX Stock | EUR 9.75 0.02 0.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wallix Group SA 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 Wallix Group SA within the specified time frame.
Check out Wallix Group 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 Wallix and provide practical buy, sell, or hold advice based on investors' constraints. Wallix Group SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Wallix |
Execute Wallix Group Buy or Sell Advice
The Wallix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wallix Group SA. Macroaxis does not own or have any residual interests in Wallix Group SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wallix Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wallix Group Trading Alerts and Improvement Suggestions
| The company reported the revenue of 23.17 M. Net Loss for the year was (2.95 M) with profit before overhead, payroll, taxes, and interest of 27.17 M. | |
| About 23.0% of the company shares are held by company insiders |
Wallix Group Returns Distribution Density
The distribution of Wallix Group's historical returns is an attempt to chart the uncertainty of Wallix Group's future price movements. The chart of the probability distribution of Wallix Group daily returns describes the distribution of returns around its average expected value. We use Wallix Group SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wallix Group returns is essential to provide solid investment advice for Wallix Group.
| Mean Return | 0.20 | Value At Risk | -2.11 | Potential Upside | 2.97 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wallix Group 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.
Wallix Group 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 Wallix Group or Software 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 Wallix Group'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 Wallix 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 | 0.20 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | 0.08 |
Wallix Group Volatility Alert
Wallix Group SA has relatively low volatility with skewness of 2.42 and kurtosis of 11.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wallix Group'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 Wallix Group'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.Wallix Group Fundamentals Vs Peers
Comparing Wallix Group'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 Wallix Group's direct or indirect competition across all of the common fundamentals between Wallix Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wallix Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wallix Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wallix Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wallix Group to competition |
| Fundamentals | Wallix Group | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0557 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 49.95 M | 16.62 B |
| Shares Outstanding | 5.88 M | 571.82 M |
| Shares Owned By Insiders | 22.67 % | 10.09 % |
| Shares Owned By Institutions | 13.73 % | 39.21 % |
| Price To Earning | (46.57) X | 28.72 X |
| Price To Book | 3.47 X | 9.51 X |
| Price To Sales | 2.36 X | 11.42 X |
| Revenue | 23.17 M | 9.43 B |
| Gross Profit | 27.17 M | 27.38 B |
| EBITDA | 332 K | 3.9 B |
| Net Income | (2.95 M) | 570.98 M |
| Cash And Equivalents | 14.95 M | 2.7 B |
| Cash Per Share | 6.34 X | 5.01 X |
| Total Debt | 1.59 M | 5.32 B |
| Debt To Equity | 3.90 % | 48.70 % |
| Current Ratio | 3.39 X | 2.16 X |
| Book Value Per Share | 3.19 X | 1.93 K |
| Cash Flow From Operations | 6.24 M | 971.22 M |
| Earnings Per Share | (0.67) X | 3.12 X |
| Target Price | 19.0 | |
| Number Of Employees | 214 | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 72.79 M | 19.03 B |
| Total Asset | 52.55 M | 29.47 B |
| Retained Earnings | (1000 K) | 9.33 B |
| Working Capital | 7 M | 1.48 B |
| Current Asset | 13 M | 9.34 B |
| Current Liabilities | 6 M | 7.9 B |
| Z Score | 27.0 | 8.72 |
Wallix Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wallix . 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.
| Accumulation Distribution | 28.37 | |||
| Daily Balance Of Power | 0.1818 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.7 | |||
| Day Typical Price | 9.71 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.02 |
About Wallix Group Buy or Sell Advice
When is the right time to buy or sell Wallix Group SA? Buying financial instruments such as Wallix 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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Heavy Metals
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Additional Tools for Wallix Stock Analysis
When running Wallix Group's price analysis, check to measure Wallix Group'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 Wallix Group is operating at the current time. Most of Wallix Group's value examination focuses on studying past and present price action to predict the probability of Wallix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallix Group's price. Additionally, you may evaluate how the addition of Wallix Group to your portfolios can decrease your overall portfolio volatility.