Augros Cosmetic (France) Buy Hold or Sell Recommendation
| AUGR Stock | EUR 7.20 0.10 1.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Augros Cosmetic Packaging is 'Strong Hold'. Macroaxis provides Augros Cosmetic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUGR positions.
Check out Augros Cosmetic 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. In addition, we conduct extensive research on individual companies such as Augros and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Augros Cosmetic Packaging. 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.
Augros |
Execute Augros Cosmetic Buy or Sell Advice
The Augros recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Augros Cosmetic Packaging. Macroaxis does not own or have any residual interests in Augros Cosmetic Packaging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Augros Cosmetic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Augros Cosmetic Trading Alerts and Improvement Suggestions
| Augros Cosmetic is way too risky over 90 days horizon | |
| Augros Cosmetic appears to be risky and price may revert if volatility continues | |
| Augros Cosmetic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Augros Cosmetic Packaging has accumulated 276 in total debt with debt to equity ratio (D/E) of 84.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Augros Cosmetic Packaging has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Augros Cosmetic until it has trouble settling it off, either with new capital or with free cash flow. So, Augros Cosmetic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Augros Cosmetic Packaging sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Augros to invest in growth at high rates of return. When we think about Augros Cosmetic's use of debt, we should always consider it together with cash and equity. | |
| Augros Cosmetic Packaging has accumulated about 203.36 K in cash with (375.61 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 74.0% of Augros Cosmetic shares are held by company insiders |
Augros Cosmetic Returns Distribution Density
The distribution of Augros Cosmetic's historical returns is an attempt to chart the uncertainty of Augros Cosmetic's future price movements. The chart of the probability distribution of Augros Cosmetic daily returns describes the distribution of returns around its average expected value. We use Augros Cosmetic Packaging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Augros Cosmetic returns is essential to provide solid investment advice for Augros Cosmetic.
| Mean Return | 0.74 | Value At Risk | -4.73 | Potential Upside | 15.49 | Standard Deviation | 5.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Augros Cosmetic 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.
Augros Cosmetic 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 Augros Cosmetic or Consumer Cyclical 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 Augros Cosmetic'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 Augros 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 | 0.65 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 5.71 | |
Ir | Information ratio | 0.11 |
Augros Cosmetic Volatility Alert
Augros Cosmetic Packaging shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Augros Cosmetic'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 Augros Cosmetic'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.Augros Cosmetic Fundamentals Vs Peers
Comparing Augros Cosmetic'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 Augros Cosmetic's direct or indirect competition across all of the common fundamentals between Augros Cosmetic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Augros Cosmetic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Augros Cosmetic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Augros Cosmetic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Augros Cosmetic to competition |
| Fundamentals | Augros Cosmetic | Peer Average |
| Return On Equity | 0.0139 | -0.31 |
| Return On Asset | 0.0044 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 11.2 M | 16.62 B |
| Shares Outstanding | 1.42 M | 571.82 M |
| Shares Owned By Insiders | 74.37 % | 10.09 % |
| Price To Earning | 6.99 X | 28.72 X |
| Price To Book | 2.91 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 14.94 M | 9.43 B |
| Gross Profit | 14.94 M | 27.38 B |
| EBITDA | 928.47 K | 3.9 B |
| Net Income | 37.31 K | 570.98 M |
| Cash And Equivalents | 203.36 K | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 276 | 5.32 B |
| Debt To Equity | 84.30 % | 48.70 % |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | 1.91 X | 1.93 K |
| Cash Flow From Operations | (375.61 K) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 122 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 11.58 M | 19.03 B |
| Total Asset | 10.77 M | 29.47 B |
| Retained Earnings | (9 M) | 9.33 B |
| Working Capital | (2 M) | 1.48 B |
| Current Asset | 6 M | 9.34 B |
| Current Liabilities | 8 M | 7.9 B |
| Net Asset | 10.77 M |
Augros Cosmetic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Augros . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.2 | |||
| Day Typical Price | 7.2 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About Augros Cosmetic Buy or Sell Advice
When is the right time to buy or sell Augros Cosmetic Packaging? Buying financial instruments such as Augros 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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Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
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Other Information on Investing in Augros Stock
Augros Cosmetic financial ratios help investors to determine whether Augros Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Augros with respect to the benefits of owning Augros Cosmetic security.