Sergeferrari (France) Buy Hold or Sell Recommendation
| SEFER Stock | EUR 5.72 0.08 1.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sergeferrari G is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Sergeferrari G within the specified time frame.
Check out Sergeferrari 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. Note, we conduct extensive research on individual companies such as Sergeferrari and provide practical buy, sell, or hold advice based on investors' constraints. Sergeferrari G. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Sergeferrari |
Execute Sergeferrari Buy or Sell Advice
The Sergeferrari recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sergeferrari G. Macroaxis does not own or have any residual interests in Sergeferrari G or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sergeferrari's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sergeferrari Trading Alerts and Improvement Suggestions
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Sergeferrari Returns Distribution Density
The distribution of Sergeferrari's historical returns is an attempt to chart the uncertainty of Sergeferrari's future price movements. The chart of the probability distribution of Sergeferrari daily returns describes the distribution of returns around its average expected value. We use Sergeferrari G price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sergeferrari returns is essential to provide solid investment advice for Sergeferrari.
| Mean Return | 0.05 | Value At Risk | -2.31 | Potential Upside | 2.86 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sergeferrari 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.
Sergeferrari 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 Sergeferrari or Chemicals 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 Sergeferrari'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 Sergeferrari 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 | 0.13 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.12 |
Sergeferrari Volatility Alert
Sergeferrari G has relatively low volatility with skewness of 0.51 and kurtosis of 1.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sergeferrari'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 Sergeferrari'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.Sergeferrari Fundamentals Vs Peers
Comparing Sergeferrari'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 Sergeferrari's direct or indirect competition across all of the common fundamentals between Sergeferrari and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sergeferrari or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sergeferrari's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sergeferrari by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sergeferrari to competition |
| Fundamentals | Sergeferrari | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0398 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 212.1 M | 16.62 B |
| Shares Outstanding | 11.83 M | 571.82 M |
| Shares Owned By Insiders | 72.81 % | 10.09 % |
| Shares Owned By Institutions | 7.44 % | 39.21 % |
| Price To Earning | 63.29 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 285.88 M | 9.43 B |
| Gross Profit | 155.14 M | 27.38 B |
| EBITDA | 35.09 M | 3.9 B |
| Net Income | 10.18 M | 570.98 M |
| Cash And Equivalents | 15.35 M | 2.7 B |
| Cash Per Share | 2.12 X | 5.01 X |
| Total Debt | 81.89 M | 5.32 B |
| Debt To Equity | 26.70 % | 48.70 % |
| Current Ratio | 2.33 X | 2.16 X |
| Book Value Per Share | 10.21 X | 1.93 K |
| Cash Flow From Operations | 37.39 M | 971.22 M |
| Earnings Per Share | 0.96 X | 3.12 X |
| Target Price | 17.0 | |
| Number Of Employees | 1.23 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 183.3 M | 19.03 B |
| Total Asset | 316.82 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 316.82 M | |
| Last Dividend Paid | 0.29 |
Sergeferrari Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sergeferrari . 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 Sergeferrari Buy or Sell Advice
When is the right time to buy or sell Sergeferrari G? Buying financial instruments such as Sergeferrari 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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Government Funds
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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 Government Funds Theme or any other thematic opportunities.
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Additional Tools for Sergeferrari Stock Analysis
When running Sergeferrari's price analysis, check to measure Sergeferrari's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sergeferrari is operating at the current time. Most of Sergeferrari's value examination focuses on studying past and present price action to predict the probability of Sergeferrari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sergeferrari's price. Additionally, you may evaluate how the addition of Sergeferrari to your portfolios can decrease your overall portfolio volatility.