Munic SA (France) Buy Hold or Sell Recommendation
| ALMUN Stock | EUR 0.62 0.02 3.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Munic 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 Munic SA within the specified time frame.
Check out Munic 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, we conduct extensive research on individual companies such as Munic and provide practical buy, sell, or hold advice based on investors' constraints. Munic 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 board of governors.
Munic |
Execute Munic SA Buy or Sell Advice
The Munic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Munic SA. Macroaxis does not own or have any residual interests in Munic SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Munic SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Munic SA Trading Alerts and Improvement Suggestions
| Munic SA is way too risky over 90 days horizon | |
| Munic SA has some characteristics of a very speculative penny stock | |
| Munic SA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 19.26 M. Net Loss for the year was (229.4 K) with profit before overhead, payroll, taxes, and interest of 3.57 M. | |
| Munic SA has accumulated about 5.25 M in cash with (1.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 68.0% of the company shares are held by company insiders |
Munic SA Returns Distribution Density
The distribution of Munic SA's historical returns is an attempt to chart the uncertainty of Munic SA's future price movements. The chart of the probability distribution of Munic SA daily returns describes the distribution of returns around its average expected value. We use Munic SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Munic SA returns is essential to provide solid investment advice for Munic SA.
| Mean Return | 0.98 | Value At Risk | -7.41 | Potential Upside | 15.91 | Standard Deviation | 8.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Munic 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.
Munic 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 Munic SA or Technology 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 Munic 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 Munic 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 | 0.98 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 9.08 | |
Ir | Information ratio | 0.11 |
Munic SA Volatility Alert
Munic SA is displaying above-average volatility over the selected time horizon. Munic SA is a potential penny stock. Although Munic 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 Munic SA. 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 Munic 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.Munic SA Fundamentals Vs Peers
Comparing Munic 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 Munic SA's direct or indirect competition across all of the common fundamentals between Munic SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Munic SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Munic SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Munic SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Munic SA to competition |
| Fundamentals | Munic SA | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0034 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 32.48 M | 16.62 B |
| Shares Outstanding | 8.93 M | 571.82 M |
| Shares Owned By Insiders | 68.44 % | 10.09 % |
| Shares Owned By Institutions | 6.25 % | 39.21 % |
| Price To Book | 2.33 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 19.26 M | 9.43 B |
| Gross Profit | 3.57 M | 27.38 B |
| EBITDA | (775.86 K) | 3.9 B |
| Net Income | (229.4 K) | 570.98 M |
| Cash And Equivalents | 5.25 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 1.9 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 2.28 X | 2.16 X |
| Book Value Per Share | 1.58 X | 1.93 K |
| Cash Flow From Operations | (1.29 M) | 971.22 M |
| Earnings Per Share | 0.15 X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 57 | 18.84 K |
| Beta | 2.13 | -0.15 |
| Market Capitalization | 28.85 M | 19.03 B |
| Total Asset | 26.65 M | 29.47 B |
| Z Score | 9.0 | 8.72 |
| Net Asset | 26.65 M |
Munic SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Munic . 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 | 248.48 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.62 | |||
| Day Typical Price | 0.62 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Munic SA Buy or Sell Advice
When is the right time to buy or sell Munic SA? Buying financial instruments such as Munic 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 Munic Stock Analysis
When running Munic SA's price analysis, check to measure Munic SA'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 Munic SA is operating at the current time. Most of Munic SA's value examination focuses on studying past and present price action to predict the probability of Munic SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Munic SA's price. Additionally, you may evaluate how the addition of Munic SA to your portfolios can decrease your overall portfolio volatility.