MRM SA (France) Buy Hold or Sell Recommendation

MRM Stock  EUR 35.50  0.00  0.00%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding MRM SA is 'Not Rated'. Macroaxis provides MRM SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MRM SA positions.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. 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.
In addition, we conduct extensive research on individual companies such as MRM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MRM 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 MRM SA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell MRM SABuy MRM SA
Not Rated
For the selected time horizon MRM SA has a Risk Adjusted Performance of 0.1072, Jensen Alpha of 2.03, Total Risk Alpha of 2.02, Sortino Ratio of 1.35 and Treynor Ratio of 0.6453
MRM SA trade recommendations module can be used to check and cross-verify current advice provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available now. To make sure MRM SA is not overpriced, please verify all MRM SA fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity .

MRM SA Trading Alerts and Improvement Suggestions

MRM SA is not yet fully synchronised with the market data
MRM SA has accumulated €75.5 Million in debt which can lead to volatile earnings
About 44.0% of the company outstanding shares are owned by corporate insiders

MRM SA Returns Distribution Density

The distribution of MRM SA's historical returns is an attempt to chart the uncertainty of MRM SA's future price movements. The chart of the probability distribution of MRM SA daily returns describes the distribution of returns around its average expected value. We use MRM SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MRM SA returns is essential to provide solid investment advice for MRM SA.
Mean Return
2.04
Value At Risk
-0.57
Potential Upside
0.58
Standard Deviation
16.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MRM 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.

MRM SA Market Momentum

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

When is the right time to buy or sell MRM SA? Buying financial instruments such as MRM 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 MRM SA 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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Market Neutral Funds
Market Neutral Funds Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 37 constituents at this time.
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 Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in MRM Stock

MRM SA financial ratios help investors to determine whether MRM 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 MRM with respect to the benefits of owning MRM SA security.