Societe LDC (France) Buy Hold or Sell Recommendation

LOUP Stock  EUR 67.54  0.69  1.03%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Societe LDC SA is 'Strong Sell'. Macroaxis provides Societe LDC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOUP positions.
  
Check out Societe LDC 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 Societe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Societe LDC 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 Societe LDC Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Societe LDCBuy Societe LDC
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Societe LDC SA has a Mean Deviation of 1.1, Semi Deviation of 1.28, Standard Deviation of 1.43, Variance of 2.05, Downside Variance of 2.03 and Semi Variance of 1.64
Macroaxis provides unbiased trade recommendation on Societe LDC SA that should be used to complement current analysts and expert consensus on Societe LDC SA. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Societe LDC SA is not overpriced, please validate all Societe LDC fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

Societe LDC Trading Alerts and Improvement Suggestions

About 79.0% of the company outstanding shares are owned by corporate insiders

Societe LDC Returns Distribution Density

The distribution of Societe LDC's historical returns is an attempt to chart the uncertainty of Societe LDC's future price movements. The chart of the probability distribution of Societe LDC daily returns describes the distribution of returns around its average expected value. We use Societe LDC SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Societe LDC returns is essential to provide solid investment advice for Societe LDC.
Mean Return
0.08
Value At Risk
-2.33
Potential Upside
2.56
Standard Deviation
1.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Societe LDC 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.

Societe LDC 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 Societe LDC or Food Products 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 Societe LDC'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 Societe 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
0.06
β
Beta against Dow Jones-0.54
σ
Overall volatility
1.43
Ir
Information ratio 0.07

Societe LDC Volatility Alert

Societe LDC SA has relatively low volatility with skewness of 0.27 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Societe LDC'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 Societe LDC'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.

Societe LDC Fundamentals Vs Peers

Comparing Societe LDC'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 Societe LDC's direct or indirect competition across all of the common fundamentals between Societe LDC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Societe LDC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Societe LDC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Societe LDC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Societe LDC to competition
FundamentalsSociete LDCPeer Average
Return On Equity0.11-0.31
Return On Asset0.0442-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation2.03 B16.62 B
Shares Outstanding17.49 M571.82 M
Shares Owned By Insiders78.56 %10.09 %
Shares Owned By Institutions8.90 %39.21 %
Price To Earning12.73 X28.72 X
Price To Book1.03 X9.51 X
Price To Sales0.33 X11.42 X
Revenue5.07 B9.43 B
Gross Profit1.5 B27.38 B
EBITDA394.86 M3.9 B
Net Income165.12 M570.98 M
Cash And Equivalents117.23 M2.7 B
Cash Per Share35.04 X5.01 X
Total Debt182.48 M5.32 B
Debt To Equity37.40 %48.70 %
Current Ratio1.56 X2.16 X
Book Value Per Share100.69 X1.93 K
Cash Flow From Operations327.21 M971.22 M
Earnings Per Share10.28 X3.12 X
Target Price136.3
Number Of Employees23.31 K18.84 K
Beta0.39-0.15
Market Capitalization1.99 B19.03 B
Total Asset3.26 B29.47 B
Retained Earnings64 M9.33 B
Working Capital248 M1.48 B
Current Asset1.15 B9.34 B
Current Liabilities904 M7.9 B
Z Score7.08.72

Societe LDC Market Momentum

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

When is the right time to buy or sell Societe LDC SA? Buying financial instruments such as Societe 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.

Use Investing Ideas to Build Portfolios

In addition to having Societe LDC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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Other Information on Investing in Societe Stock

Societe LDC financial ratios help investors to determine whether Societe 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 Societe with respect to the benefits of owning Societe LDC security.