Barbara Bui (France) Buy Hold or Sell Recommendation

BUI Stock  EUR 4.10  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Barbara Bui SA is 'Strong Sell'. Macroaxis provides Barbara Bui buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BUI positions.
  
Check out Barbara Bui 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 Barbara and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Barbara Bui 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.

Execute Barbara Bui Buy or Sell Advice

The Barbara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barbara Bui SA. Macroaxis does not own or have any residual interests in Barbara Bui SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barbara Bui's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Barbara BuiBuy Barbara Bui
Strong Sell

Market Performance

Very WeakDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Barbara Bui SA has a Mean Deviation of 1.04, Standard Deviation of 4.14 and Variance of 17.11
We provide trade advice to complement the prevailing expert consensus on Barbara Bui SA. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Barbara Bui is not overpriced, please confirm all Barbara Bui SA fundamentals, including its cash per share, earnings per share, and the relationship between the ebitda and current ratio .

Barbara Bui Trading Alerts and Improvement Suggestions

Barbara Bui SA generated a negative expected return over the last 90 days
Barbara Bui SA has high historical volatility and very poor performance
The company reported the revenue of 9.27 M. Net Loss for the year was (448 K) with profit before overhead, payroll, taxes, and interest of 6.47 M.
About 65.0% of the company shares are held by company insiders

Barbara Bui Returns Distribution Density

The distribution of Barbara Bui's historical returns is an attempt to chart the uncertainty of Barbara Bui's future price movements. The chart of the probability distribution of Barbara Bui daily returns describes the distribution of returns around its average expected value. We use Barbara Bui SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barbara Bui returns is essential to provide solid investment advice for Barbara Bui.
Mean Return
-0.49
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
4.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barbara Bui 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.

Barbara Bui 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 Barbara Bui 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 Barbara Bui'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 Barbara 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
-0.55
β
Beta against Dow Jones-0.59
σ
Overall volatility
4.14
Ir
Information ratio -0.1

Barbara Bui Volatility Alert

Barbara Bui SA exhibits very low volatility with skewness of -7.76 and kurtosis of 60.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barbara Bui'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 Barbara Bui'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.

Barbara Bui Fundamentals Vs Peers

Comparing Barbara Bui'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 Barbara Bui's direct or indirect competition across all of the common fundamentals between Barbara Bui and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barbara Bui or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Barbara Bui's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barbara Bui by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Barbara Bui to competition
FundamentalsBarbara BuiPeer Average
Return On Equity-0.29-0.31
Return On Asset-0.0626-0.14
Profit Margin(0.02) %(1.27) %
Operating Margin(0.11) %(5.51) %
Current Valuation12.65 M16.62 B
Shares Outstanding659.88 K571.82 M
Shares Owned By Insiders65.34 %10.09 %
Price To Earning2.15 X28.72 X
Price To Book122.77 X9.51 X
Price To Sales0.50 X11.42 X
Revenue9.27 M9.43 B
Gross Profit6.47 M27.38 B
EBITDA(204 K)3.9 B
Net Income(448 K)570.98 M
Cash And Equivalents3.62 M2.7 B
Cash Per Share5.47 X5.01 X
Total Debt2.43 M5.32 B
Debt To Equity5.60 %48.70 %
Current Ratio2.39 X2.16 X
Book Value Per Share0.07 X1.93 K
Cash Flow From Operations2.16 M971.22 M
Earnings Per Share(0.25) X3.12 X
Number Of Employees6018.84 K
Beta0.9-0.15
Market Capitalization5.21 M19.03 B
Total Asset8.52 M29.47 B
Retained Earnings(2 M)9.33 B
Working Capital2 M1.48 B
Current Asset10 M9.34 B
Current Liabilities8 M7.9 B
Z Score2.28.72
Net Asset8.52 M

Barbara Bui Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barbara . 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 Barbara Bui Buy or Sell Advice

When is the right time to buy or sell Barbara Bui SA? Buying financial instruments such as Barbara 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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Preferred Stock ETFs
Preferred Stock ETFs Theme
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Other Information on Investing in Barbara Stock

Barbara Bui financial ratios help investors to determine whether Barbara 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 Barbara with respect to the benefits of owning Barbara Bui security.