Balyo SA (France) Buy Hold or Sell Recommendation
| BALYO Stock | EUR 0.38 0.01 2.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Balyo SA is 'Cautious Hold'. 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 Balyo SA within the specified time frame.
Check out Balyo 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 Balyo and provide practical buy, sell, or hold advice based on investors' constraints. Balyo 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 persons.
Balyo |
Execute Balyo SA Buy or Sell Advice
The Balyo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Balyo SA. Macroaxis does not own or have any residual interests in Balyo SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Balyo 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 | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Balyo SA Trading Alerts and Improvement Suggestions
| Balyo SA has some characteristics of a very speculative penny stock | |
| Balyo SA had very high historical volatility over the last 90 days | |
| Balyo SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 21.77 M. Net Loss for the year was (1.93 M) with profit before overhead, payroll, taxes, and interest of 10.01 M. | |
| Balyo SA has accumulated about 14.96 M in cash with (3.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
Balyo SA Returns Distribution Density
The distribution of Balyo SA's historical returns is an attempt to chart the uncertainty of Balyo SA's future price movements. The chart of the probability distribution of Balyo SA daily returns describes the distribution of returns around its average expected value. We use Balyo SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Balyo SA returns is essential to provide solid investment advice for Balyo SA.
| Mean Return | 0.54 | Value At Risk | -3.45 | Potential Upside | 6.25 | Standard Deviation | 3.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Balyo 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.
Balyo 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 Balyo SA or Machinery 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 Balyo 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 Balyo 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 | 0.51 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 4.00 | |
Ir | Information ratio | 0.16 |
Balyo SA Volatility Alert
Balyo SA shows above-average downside volatility for the selected time horizon. Balyo SA is a potential penny stock. Although Balyo 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 Balyo 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 Balyo 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.Balyo SA Fundamentals Vs Peers
Comparing Balyo 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 Balyo SA's direct or indirect competition across all of the common fundamentals between Balyo SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Balyo SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Balyo SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Balyo SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Balyo SA to competition |
| Fundamentals | Balyo SA | Peer Average |
| Return On Equity | -5.43 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Current Valuation | 22.57 M | 16.62 B |
| Shares Outstanding | 33.71 M | 571.82 M |
| Shares Owned By Insiders | 15.11 % | 10.09 % |
| Shares Owned By Institutions | 25.06 % | 39.21 % |
| Price To Book | 5.81 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 21.77 M | 9.43 B |
| Gross Profit | 10.01 M | 27.38 B |
| EBITDA | 428.4 K | 3.9 B |
| Net Income | (1.93 M) | 570.98 M |
| Cash And Equivalents | 14.96 M | 2.7 B |
| Cash Per Share | 0.53 X | 5.01 X |
| Total Debt | 11.84 M | 5.32 B |
| Debt To Equity | 8.90 % | 48.70 % |
| Current Ratio | 1.84 X | 2.16 X |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | (3.06 M) | 971.22 M |
| Earnings Per Share | (0.21) X | 3.12 X |
| Target Price | 0.8 | |
| Number Of Employees | 150 | 18.84 K |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 26.02 M | 19.03 B |
| Total Asset | 29.73 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 29.73 M |
Balyo SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Balyo . 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 Balyo SA Buy or Sell Advice
When is the right time to buy or sell Balyo SA? Buying financial instruments such as Balyo 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 Balyo Stock Analysis
When running Balyo SA's price analysis, check to measure Balyo 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 Balyo SA is operating at the current time. Most of Balyo SA's value examination focuses on studying past and present price action to predict the probability of Balyo 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 Balyo SA's price. Additionally, you may evaluate how the addition of Balyo SA to your portfolios can decrease your overall portfolio volatility.