Etablissements Maurel (France) Buy Hold or Sell Recommendation
| MAU Stock | EUR 5.13 0.01 0.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Etablissements Maurel et is 'Strong Sell'. Macroaxis provides Etablissements Maurel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAU positions.
Check out Etablissements Maurel 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 Etablissements and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Etablissements Maurel et. 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.
Etablissements |
Execute Etablissements Maurel Buy or Sell Advice
The Etablissements recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Etablissements Maurel et. Macroaxis does not own or have any residual interests in Etablissements Maurel et or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Etablissements Maurel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Etablissements Maurel Trading Alerts and Improvement Suggestions
| The company has €344.05 Million in debt which may indicate that it relies heavily on debt financing | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Etablissements Maurel Returns Distribution Density
The distribution of Etablissements Maurel's historical returns is an attempt to chart the uncertainty of Etablissements Maurel's future price movements. The chart of the probability distribution of Etablissements Maurel daily returns describes the distribution of returns around its average expected value. We use Etablissements Maurel et price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Etablissements Maurel returns is essential to provide solid investment advice for Etablissements Maurel.
| Mean Return | 0.09 | Value At Risk | -3.11 | Potential Upside | 3.84 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Etablissements Maurel 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.
Etablissements Maurel 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 Etablissements Maurel or Energy 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 Etablissements Maurel'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 Etablissements 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 | 0.1 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.0036 |
Etablissements Maurel Volatility Alert
Etablissements Maurel et has relatively low volatility with skewness of 0.32 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Etablissements Maurel'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 Etablissements Maurel'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.Etablissements Maurel Fundamentals Vs Peers
Comparing Etablissements Maurel'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 Etablissements Maurel's direct or indirect competition across all of the common fundamentals between Etablissements Maurel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Etablissements Maurel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Etablissements Maurel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Etablissements Maurel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Etablissements Maurel to competition |
| Fundamentals | Etablissements Maurel | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 953.12 M | 16.62 B |
| Shares Outstanding | 197.62 M | 571.82 M |
| Shares Owned By Insiders | 71.85 % | 10.09 % |
| Shares Owned By Institutions | 4.10 % | 39.21 % |
| Price To Earning | 9.70 X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 1.16 X | 11.42 X |
| Revenue | 499.67 M | 9.43 B |
| Gross Profit | 499.67 M | 27.38 B |
| EBITDA | 284.09 M | 3.9 B |
| Net Income | 119.73 M | 570.98 M |
| Cash And Equivalents | 279.87 M | 2.7 B |
| Cash Per Share | 1.42 X | 5.01 X |
| Total Debt | 344.05 M | 5.32 B |
| Debt To Equity | 62.80 % | 48.70 % |
| Current Ratio | 2.10 X | 2.16 X |
| Book Value Per Share | 3.99 X | 1.93 K |
| Cash Flow From Operations | 280.18 M | 971.22 M |
| Earnings Per Share | 1.08 X | 3.12 X |
| Target Price | 4.3 | |
| Number Of Employees | 595 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 697.58 M | 19.03 B |
| Total Asset | 1.69 B | 29.47 B |
| Retained Earnings | (37 M) | 9.33 B |
| Working Capital | (129 M) | 1.48 B |
| Current Asset | 399 M | 9.34 B |
| Current Liabilities | 528 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
Etablissements Maurel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Etablissements . 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 Etablissements Maurel Buy or Sell Advice
When is the right time to buy or sell Etablissements Maurel et? Buying financial instruments such as Etablissements 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 Etablissements Stock
Etablissements Maurel financial ratios help investors to determine whether Etablissements 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 Etablissements with respect to the benefits of owning Etablissements Maurel security.