Cnova NV (France) Buy Hold or Sell Recommendation
| CNV Stock | EUR 0.14 0.01 6.67% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Cnova NV is 'Strong Sell'. Macroaxis provides Cnova NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cnova NV positions.
Check out Cnova NV 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 Cnova and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cnova NV. 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.
Cnova |
Execute Cnova NV Buy or Sell Advice
The Cnova recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cnova NV. Macroaxis does not own or have any residual interests in Cnova NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cnova NV'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 | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cnova NV Trading Alerts and Improvement Suggestions
| Cnova NV generated a negative expected return over the last 90 days | |
| Cnova NV has high historical volatility and very poor performance | |
| Cnova NV has some characteristics of a very speculative penny stock | |
| Cnova NV has high likelihood to experience some financial distress in the next 2 years | |
| Cnova NV has accumulated 411.2 M in total debt. Cnova NV has a current ratio of 0.56, 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 Cnova NV until it has trouble settling it off, either with new capital or with free cash flow. So, Cnova NV'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 Cnova NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cnova to invest in growth at high rates of return. When we think about Cnova NV's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.17 B. Net Loss for the year was (50.56 M) with profit before overhead, payroll, taxes, and interest of 393.8 M. | |
| About 98.0% of the company shares are held by company insiders |
Cnova NV Returns Distribution Density
The distribution of Cnova NV's historical returns is an attempt to chart the uncertainty of Cnova NV's future price movements. The chart of the probability distribution of Cnova NV daily returns describes the distribution of returns around its average expected value. We use Cnova NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cnova NV returns is essential to provide solid investment advice for Cnova NV.
| Mean Return | -1.43 | Value At Risk | -36.36 | Potential Upside | 30.00 | Standard Deviation | 24.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cnova NV 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.
Cnova NV 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 Cnova NV 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 Cnova NV'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 Cnova 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 | -1.42 | |
β | Beta against Dow Jones | -1.38 | |
σ | Overall volatility | 24.51 | |
Ir | Information ratio | -0.06 |
Cnova NV Volatility Alert
Cnova NV is displaying above-average volatility over the selected time horizon. Cnova NV is a potential penny stock. Although Cnova NV 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 Cnova NV. 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 Cnova 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.Cnova NV Fundamentals Vs Peers
Comparing Cnova NV'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 Cnova NV's direct or indirect competition across all of the common fundamentals between Cnova NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cnova NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cnova NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cnova NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cnova NV to competition |
| Fundamentals | Cnova NV | Peer Average |
| Return On Asset | -0.0274 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 1.91 B | 16.62 B |
| Shares Outstanding | 345.21 M | 571.82 M |
| Shares Owned By Insiders | 98.00 % | 10.09 % |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 2.17 B | 9.43 B |
| Gross Profit | 393.8 M | 27.38 B |
| EBITDA | 62.14 M | 3.9 B |
| Net Income | (50.56 M) | 570.98 M |
| Cash And Equivalents | 20.45 M | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 411.2 M | 5.32 B |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | (1.14) X | 1.93 K |
| Cash Flow From Operations | 50.13 M | 971.22 M |
| Earnings Per Share | (0.31) X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 1.17 B | 19.03 B |
| Total Asset | 1.24 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Net Asset | 1.24 B |
Cnova NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cnova . 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 Cnova NV Buy or Sell Advice
When is the right time to buy or sell Cnova NV? Buying financial instruments such as Cnova 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 Cnova Stock
Cnova NV financial ratios help investors to determine whether Cnova 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 Cnova with respect to the benefits of owning Cnova NV security.