Marie Brizard (Germany) Buy Hold or Sell Recommendation
| BED Stock | EUR 3.75 0.07 1.83% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Marie Brizard Wine is 'Strong Sell'. Macroaxis provides Marie Brizard buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BED positions.
Check out Marie Brizard 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 Marie and provide practical buy, sell, or hold advice based on investors' constraints. Marie Brizard Wine. 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.
Marie |
Execute Marie Brizard Buy or Sell Advice
The Marie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marie Brizard Wine. Macroaxis does not own or have any residual interests in Marie Brizard Wine or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marie Brizard's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | 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 |
Marie Brizard Trading Alerts and Improvement Suggestions
| Marie Brizard Wine generated a negative expected return over the last 90 days | |
| Marie Brizard Wine has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Marie Brizard Wine has accumulated 1 K in total debt with debt to equity ratio (D/E) of 87.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Marie Brizard Wine has a current ratio of 0.81, 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 Marie Brizard until it has trouble settling it off, either with new capital or with free cash flow. So, Marie Brizard'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 Marie Brizard Wine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marie to invest in growth at high rates of return. When we think about Marie Brizard's use of debt, we should always consider it together with cash and equity. | |
| Marie Brizard Wine has accumulated about 21.84 M in cash with (9.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Roughly 74.0% of Marie Brizard shares are held by company insiders |
Marie Brizard Returns Distribution Density
The distribution of Marie Brizard's historical returns is an attempt to chart the uncertainty of Marie Brizard's future price movements. The chart of the probability distribution of Marie Brizard daily returns describes the distribution of returns around its average expected value. We use Marie Brizard Wine price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marie Brizard returns is essential to provide solid investment advice for Marie Brizard.
| Mean Return | 0.14 | Value At Risk | -1.31 | Potential Upside | 2.64 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marie Brizard 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.
Marie Brizard 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 Marie Brizard or Consumer Defensive 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 Marie Brizard'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 Marie 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 | 0.13 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.07 |
Marie Brizard Volatility Alert
Marie Brizard Wine has relatively low volatility with skewness of 1.39 and kurtosis of 4.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marie Brizard'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 Marie Brizard'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.Marie Brizard Fundamentals Vs Peers
Comparing Marie Brizard'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 Marie Brizard's direct or indirect competition across all of the common fundamentals between Marie Brizard and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marie Brizard or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marie Brizard's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marie Brizard by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marie Brizard to competition |
| Fundamentals | Marie Brizard | Peer Average |
| Return On Equity | 0.0381 | -0.31 |
| Return On Asset | 0.0243 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 205.52 M | 16.62 B |
| Shares Outstanding | 111.88 M | 571.82 M |
| Shares Owned By Insiders | 73.55 % | 10.09 % |
| Shares Owned By Institutions | 1.49 % | 39.21 % |
| Price To Earning | 8.84 X | 28.72 X |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 1.46 X | 11.42 X |
| Revenue | 166.68 M | 9.43 B |
| Gross Profit | 68.56 M | 27.38 B |
| EBITDA | 12.9 M | 3.9 B |
| Net Income | 5.56 M | 570.98 M |
| Cash And Equivalents | 21.84 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 1 K | 5.32 B |
| Debt To Equity | 87.80 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | 1.59 X | 1.93 K |
| Cash Flow From Operations | (9.12 M) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 256.2 M | 19.03 B |
| Total Asset | 268.03 M | 29.47 B |
| Net Asset | 268.03 M |
Marie Brizard Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marie . 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 Marie Brizard Buy or Sell Advice
When is the right time to buy or sell Marie Brizard Wine? Buying financial instruments such as Marie 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.
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Other Information on Investing in Marie Stock
Marie Brizard financial ratios help investors to determine whether Marie 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 Marie with respect to the benefits of owning Marie Brizard security.