Casino Guichard (France) Buy Hold or Sell Recommendation
| CO Stock | EUR 1.16 0.17 12.78% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Casino Guichard Perrachon is 'Strong Sell'. Macroaxis provides Casino Guichard buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CO positions.
Check out Casino Guichard 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 Casino and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Casino Guichard Perrachon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Casino |
Execute Casino Guichard Buy or Sell Advice
The Casino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Casino Guichard Perrachon. Macroaxis does not own or have any residual interests in Casino Guichard Perrachon or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Casino Guichard's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Casino Guichard Trading Alerts and Improvement Suggestions
| Casino Guichard generated a negative expected return over the last 90 days | |
| Casino Guichard has high historical volatility and very poor performance | |
| Casino Guichard may become a speculative penny stock | |
| Casino Guichard has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Casino Guichard Perrachon has accumulated 7.45 B in total debt with debt to equity ratio (D/E) of 132.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Casino Guichard Perrachon has a current ratio of 0.83, 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 Casino Guichard until it has trouble settling it off, either with new capital or with free cash flow. So, Casino Guichard'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 Casino Guichard Perrachon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Casino to invest in growth at high rates of return. When we think about Casino Guichard's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 31.05 B. Net Loss for the year was (530 M) with profit before overhead, payroll, taxes, and interest of 7.62 B. | |
| About 44.0% of Casino Guichard shares are held by company insiders |
Casino Guichard Returns Distribution Density
The distribution of Casino Guichard's historical returns is an attempt to chart the uncertainty of Casino Guichard's future price movements. The chart of the probability distribution of Casino Guichard daily returns describes the distribution of returns around its average expected value. We use Casino Guichard Perrachon price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Casino Guichard returns is essential to provide solid investment advice for Casino Guichard.
| Mean Return | -1.34 | Value At Risk | -6.99 | Potential Upside | 3.86 | Standard Deviation | 5.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Casino Guichard 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.
Casino Guichard 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 Casino Guichard 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 Casino Guichard'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 Casino 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 | -1.36 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 5.17 | |
Ir | Information ratio | -0.29 |
Casino Guichard Volatility Alert
Casino Guichard Perrachon exhibits very low volatility with skewness of 1.35 and kurtosis of 12.37. Casino Guichard Perrachon is a potential penny stock. Although Casino Guichard 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 Casino Guichard Perrachon. 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 Casino 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.Casino Guichard Fundamentals Vs Peers
Comparing Casino Guichard'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 Casino Guichard's direct or indirect competition across all of the common fundamentals between Casino Guichard and the related equities. This way, we can detect undervalued stocks with similar characteristics as Casino Guichard or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Casino Guichard's fundamental indicators could also be used in its relative valuation, which is a method of valuing Casino Guichard by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Casino Guichard to competition |
| Fundamentals | Casino Guichard | Peer Average |
| Return On Equity | -0.0737 | -0.31 |
| Return On Asset | 0.0242 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 14.22 B | 16.62 B |
| Shares Outstanding | 108.09 M | 571.82 M |
| Shares Owned By Insiders | 44.46 % | 10.09 % |
| Shares Owned By Institutions | 27.05 % | 39.21 % |
| Price To Earning | 41.22 X | 28.72 X |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 31.05 B | 9.43 B |
| Gross Profit | 7.62 B | 27.38 B |
| EBITDA | 1.48 B | 3.9 B |
| Net Income | (530 M) | 570.98 M |
| Cash And Equivalents | 3.2 B | 2.7 B |
| Cash Per Share | 29.69 X | 5.01 X |
| Total Debt | 7.45 B | 5.32 B |
| Debt To Equity | 132.90 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 25.43 X | 1.93 K |
| Cash Flow From Operations | 1.53 B | 971.22 M |
| Earnings Per Share | (4.84) X | 3.12 X |
| Price To Earnings To Growth | 0.34 X | 4.89 X |
| Target Price | 12.2 | |
| Number Of Employees | 196.31 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 1.04 B | 19.03 B |
| Total Asset | 30.54 B | 29.47 B |
| Working Capital | (1.57 B) | 1.48 B |
| Current Asset | 13.34 B | 9.34 B |
| Current Liabilities | 14.91 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
Casino Guichard Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Casino . 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 | 118848.0 | |||
| Daily Balance Of Power | (1.21) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 1.22 | |||
| Day Typical Price | 1.2 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.17) |
About Casino Guichard Buy or Sell Advice
When is the right time to buy or sell Casino Guichard Perrachon? Buying financial instruments such as Casino 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 Casino Stock
Casino Guichard financial ratios help investors to determine whether Casino 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 Casino with respect to the benefits of owning Casino Guichard security.