Avenir Telecom (France) Buy Hold or Sell Recommendation
| AVT Stock | EUR 0.07 0.0007 0.99% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Avenir Telecom SA is 'Strong Sell'. Macroaxis provides Avenir Telecom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVT positions.
Check out Avenir Telecom 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 Avenir and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Avenir Telecom 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.
Avenir |
Execute Avenir Telecom Buy or Sell Advice
The Avenir recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avenir Telecom SA. Macroaxis does not own or have any residual interests in Avenir Telecom SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avenir Telecom'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 | Low key | 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 |
Avenir Telecom Trading Alerts and Improvement Suggestions
| Avenir Telecom SA generated a negative expected return over the last 90 days | |
| Avenir Telecom SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 43.85 M. Net Loss for the year was (767 K) with profit before overhead, payroll, taxes, and interest of 5.29 M. | |
| Avenir Telecom SA has accumulated about 24.89 M in cash with (7.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Avenir Telecom Returns Distribution Density
The distribution of Avenir Telecom's historical returns is an attempt to chart the uncertainty of Avenir Telecom's future price movements. The chart of the probability distribution of Avenir Telecom daily returns describes the distribution of returns around its average expected value. We use Avenir Telecom SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avenir Telecom returns is essential to provide solid investment advice for Avenir Telecom.
| Mean Return | -0.34 | Value At Risk | -3.97 | Potential Upside | 3.77 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avenir Telecom 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.
Avenir Telecom 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 Avenir Telecom 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 Avenir Telecom'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 Avenir 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 | -0.27 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | -0.19 |
Avenir Telecom Volatility Alert
Avenir Telecom SA exhibits very low volatility with skewness of 0.12 and kurtosis of 1.01. Avenir Telecom SA is a penny stock. Although Avenir Telecom may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Avenir Telecom SA. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Avenir 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.Avenir Telecom Fundamentals Vs Peers
Comparing Avenir Telecom'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 Avenir Telecom's direct or indirect competition across all of the common fundamentals between Avenir Telecom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avenir Telecom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avenir Telecom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avenir Telecom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avenir Telecom to competition |
| Fundamentals | Avenir Telecom | Peer Average |
| Return On Equity | 0.0726 | -0.31 |
| Return On Asset | -0.0414 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | (20.26 M) | 16.62 B |
| Shares Outstanding | 10.46 M | 571.82 M |
| Shares Owned By Institutions | 4.96 % | 39.21 % |
| Price To Earning | 0.79 X | 28.72 X |
| Price To Book | 0.09 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 43.85 M | 9.43 B |
| Gross Profit | 5.29 M | 27.38 B |
| EBITDA | (741 K) | 3.9 B |
| Net Income | (767 K) | 570.98 M |
| Cash And Equivalents | 24.89 M | 2.7 B |
| Cash Per Share | 2.96 X | 5.01 X |
| Total Debt | 3.39 M | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 4.45 X | 2.16 X |
| Book Value Per Share | 1.90 X | 1.93 K |
| Cash Flow From Operations | (7.23 M) | 971.22 M |
| Earnings Per Share | 158.44 X | 3.12 X |
| Number Of Employees | 69 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 3.4 M | 19.03 B |
| Total Asset | 37.7 M | 29.47 B |
| Retained Earnings | (12 M) | 9.33 B |
| Working Capital | (31 M) | 1.48 B |
| Current Asset | 63 M | 9.34 B |
| Current Liabilities | 94 M | 7.9 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 37.7 M |
Avenir Telecom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avenir . 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 | 0.0411 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0715 | |||
| Day Typical Price | 0.071 | |||
| Market Facilitation Index | 0.003 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.0007) |
About Avenir Telecom Buy or Sell Advice
When is the right time to buy or sell Avenir Telecom SA? Buying financial instruments such as Avenir 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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Other Information on Investing in Avenir Stock
Avenir Telecom financial ratios help investors to determine whether Avenir 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 Avenir with respect to the benefits of owning Avenir Telecom security.