Les Htels (France) Buy Hold or Sell Recommendation

HDP Stock  EUR 1.44  0.13  9.92%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Les Htels de is 'Strong Sell'. Macroaxis provides Les Htels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDP positions.
  
Check out Les Htels 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 Les and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Les Htels de. 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 Les Htels Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Les HtelsBuy Les Htels
Strong Sell

Market Performance

ModestDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Les Htels de has a Mean Deviation of 3.9, Semi Deviation of 4.38, Standard Deviation of 6.25, Variance of 39.09, Downside Variance of 51.39 and Semi Variance of 19.2
We provide investment recommendation to complement the last-minute expert consensus on Les Htels de. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Les Htels de is not overpriced, please verify all Les Htels de fundamentals, including its gross profit, current ratio, market capitalization, as well as the relationship between the cash and equivalents and earnings per share .

Les Htels Trading Alerts and Improvement Suggestions

Les Htels de had very high historical volatility over the last 90 days
Les Htels de may become a speculative penny stock
Les Htels de has accumulated 7.84 M in total debt. Les Htels de has a current ratio of 0.07, 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 Les Htels until it has trouble settling it off, either with new capital or with free cash flow. So, Les Htels' 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 Les Htels de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Les to invest in growth at high rates of return. When we think about Les Htels' use of debt, we should always consider it together with cash and equity.
About 77.0% of the company shares are held by company insiders

Les Htels Returns Distribution Density

The distribution of Les Htels' historical returns is an attempt to chart the uncertainty of Les Htels' future price movements. The chart of the probability distribution of Les Htels daily returns describes the distribution of returns around its average expected value. We use Les Htels de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Les Htels returns is essential to provide solid investment advice for Les Htels.
Mean Return
0.46
Value At Risk
-10.07
Potential Upside
13.01
Standard Deviation
6.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Les Htels 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.

Les Htels 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 Les Htels 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 Les Htels' 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 Les 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
0.44
β
Beta against Dow Jones-0.12
σ
Overall volatility
5.71
Ir
Information ratio 0.09

Les Htels Volatility Alert

Les Htels de is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Les Htels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Les Htels' 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.

Les Htels Fundamentals Vs Peers

Comparing Les Htels' 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 Les Htels' direct or indirect competition across all of the common fundamentals between Les Htels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Les Htels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Les Htels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Les Htels by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Les Htels to competition
FundamentalsLes HtelsPeer Average
Return On Asset0.007-0.14
Profit Margin0.50 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation128.46 M16.62 B
Shares Outstanding7.39 M571.82 M
Shares Owned By Insiders76.77 %10.09 %
Price To Earning(1.32) X28.72 X
Price To Book11.10 X9.51 X
Price To Sales0.39 X11.42 X
Revenue17.76 M9.43 B
Gross Profit1.5 M27.38 B
EBITDA21.87 M3.9 B
Net Income3.95 M570.98 M
Cash And Equivalents1.3 M2.7 B
Cash Per Share0.18 X5.01 X
Total Debt7.84 M5.32 B
Current Ratio0.07 X2.16 X
Book Value Per Share(1.67) X1.93 K
Cash Flow From Operations2.08 M971.22 M
Earnings Per Share1.94 X3.12 X
Number Of Employees25118.84 K
Beta0.32-0.15
Market Capitalization10.87 M19.03 B
Total Asset159.12 M29.47 B
Retained Earnings(2 M)9.33 B
Working Capital(37 M)1.48 B
Current Asset6 M9.34 B
Current Liabilities43 M7.9 B
Z Score0.68.72
Net Asset159.12 M

Les Htels Market Momentum

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

When is the right time to buy or sell Les Htels de? Buying financial instruments such as Les 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 Les Stock

Les Htels financial ratios help investors to determine whether Les 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 Les with respect to the benefits of owning Les Htels security.