Criteo Sa Stock Buy Hold or Sell Recommendation
| CRTO Stock | USD 36.23 1.42 4.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Criteo Sa is 'Hold'. The recommendation algorithm takes into account all of Criteo Sa's available fundamental, technical, and predictive indicators you will find on this site.
Check out Criteo 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. To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide. In addition, we conduct extensive research on individual companies such as Criteo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Criteo 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 estimate.
Criteo |
Execute Criteo Sa Buy or Sell Advice
The Criteo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Criteo Sa. Macroaxis does not own or have any residual interests in Criteo Sa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Criteo Sa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Criteo Sa Trading Alerts and Improvement Suggestions
| Criteo Sa generated a negative expected return over the last 90 days | |
| Criteo Sa has high historical volatility and very poor performance | |
| Criteo Sa has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Criteo Steady Growth With Retail Media Potential - Seeking Alpha |
Criteo Sa Returns Distribution Density
The distribution of Criteo Sa's historical returns is an attempt to chart the uncertainty of Criteo Sa's future price movements. The chart of the probability distribution of Criteo Sa daily returns describes the distribution of returns around its average expected value. We use Criteo Sa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Criteo Sa returns is essential to provide solid investment advice for Criteo Sa.
| Mean Return | -0.18 | Value At Risk | -3.55 | Potential Upside | 2.96 | Standard Deviation | 2.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Criteo 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.
Criteo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Criteo Sa, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Criteo Sa back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-12-31 | 1.1 M | Lord, Abbett & Co Llc | 2024-12-31 | 1.1 M | Antipodes Partners Limited | 2024-12-31 | 994.6 K | Wellington Management Company Llp | 2024-12-31 | 722.9 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 697.1 K | Marshall Wace Asset Management Ltd | 20243024-12-31 | 579.6 K | Schroder Investment Management Group | 572.8 K | Two Sigma Advisers, Llc | 2024-12-31 | 564 K | State Of Wisconsin Investment Board | 2024-12-31 | 440 K | Neuberger Berman Group Llc | 2024-12-31 | 6.1 M | Dnb Nor Asset Management (asia) | 2024-12-31 | 5.4 M |
Criteo Sa Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 8.2M | 19.0M | (927K) | 13.3M | 15.3M | 15.2M | |
| Change In Cash | 69.2M | 27.5M | (67.3M) | (36.9M) | (120.4M) | (114.4M) | |
| Free Cash Flow | 118.1M | 165.9M | 171.2M | 131.7M | 180.0M | 100.6M | |
| Depreciation | 106.6M | 90.9M | 150.3M | 72.3M | 87.8M | 72.3M | |
| Other Non Cash Items | 4.7M | 2.0M | (23.3M) | (46.2M) | (2.2M) | (2.4M) | |
| Capital Expenditures | 67.3M | 55.0M | 84.8M | 92.5M | 78.1M | 69.9M | |
| Net Income | 74.7M | 137.6M | 10.9M | 54.6M | 114.7M | 64.9M | |
| End Period Cash Flow | 488.0M | 515.5M | 448.2M | 411.3M | 290.9M | 346.1M | |
| Investments | (101.1M) | (12.9M) | (166.1M) | (108.7M) | (97.9M) | (102.8M) | |
| Net Borrowings | (2.2M) | (14.2M) | (5.3M) | (265K) | (238.5K) | (250.4K) | |
| Change To Netincome | 46.0M | 154.6M | 39.7M | 97.9M | 112.6M | 105.9M |
Criteo 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 Criteo Sa or Media 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 Criteo 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 Criteo 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 | -0.03 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | -0.03 |
Criteo Sa Volatility Alert
Criteo Sa exhibits very low volatility with skewness of 3.3 and kurtosis of 19.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Criteo Sa'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 Criteo Sa'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.Criteo Sa Fundamentals Vs Peers
Comparing Criteo 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 Criteo Sa's direct or indirect competition across all of the common fundamentals between Criteo Sa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Criteo Sa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Criteo Sa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Criteo Sa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Criteo Sa to competition |
| Fundamentals | Criteo Sa | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0444 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 1.75 B | 16.62 B |
| Shares Outstanding | 54.28 M | 571.82 M |
| Shares Owned By Insiders | 2.51 % | 10.09 % |
| Shares Owned By Institutions | 97.49 % | 39.21 % |
| Number Of Shares Shorted | 2.96 M | 4.71 M |
| Price To Earning | 22.61 X | 28.72 X |
| Price To Book | 1.88 X | 9.51 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 1.93 B | 9.43 B |
| Gross Profit | 982.97 M | 27.38 B |
| EBITDA | 245.84 M | 3.9 B |
| Net Income | 114.71 M | 570.98 M |
| Cash And Equivalents | 572.55 M | 2.7 B |
| Cash Per Share | 9.45 X | 5.01 X |
| Total Debt | 103.4 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 19.33 X | 1.93 K |
| Cash Flow From Operations | 258.16 M | 971.22 M |
| Short Ratio | 6.06 X | 4.00 X |
| Earnings Per Share | 1.90 X | 3.12 X |
| Price To Earnings To Growth | 0.89 X | 4.89 X |
| Target Price | 55.75 | |
| Number Of Employees | 3.51 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 1.97 B | 19.03 B |
| Total Asset | 2.27 B | 29.47 B |
| Retained Earnings | 571.74 M | 9.33 B |
| Working Capital | 177.51 M | 1.48 B |
Note: Disposition of 8071 shares by Gleason Brian of Criteo Sa at 38.45 subject to Rule 16b-3 [view details]
Criteo Sa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Criteo . 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 Criteo Sa Buy or Sell Advice
When is the right time to buy or sell Criteo Sa? Buying financial instruments such as Criteo 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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Check out Criteo 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. To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Criteo Sa. If investors know Criteo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Criteo Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.203 | Earnings Share 1.9 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Criteo Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Criteo Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Criteo Sa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.