VANTIVA SA (France) Buy Hold or Sell Recommendation
| VANTI Stock | 0.12 0.01 7.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VANTIVA SA is 'Strong Sell'. 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 VANTIVA SA within the specified time frame.
Check out VANTIVA SA 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 VANTIVA and provide practical buy, sell, or hold advice based on investors' constraints. VANTIVA 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 gross domestic product.
VANTIVA |
Execute VANTIVA SA Buy or Sell Advice
The VANTIVA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VANTIVA SA. Macroaxis does not own or have any residual interests in VANTIVA SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VANTIVA SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VANTIVA SA Trading Alerts and Improvement Suggestions
| VANTIVA SA has some characteristics of a very speculative penny stock | |
| VANTIVA SA had very high historical volatility over the last 90 days | |
| VANTIVA SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.9 B. Net Loss for the year was (121 M) with profit before overhead, payroll, taxes, and interest of 404 M. | |
| VANTIVA SA has accumulated about 196 M in cash with (15 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by insiders |
VANTIVA SA Returns Distribution Density
The distribution of VANTIVA SA's historical returns is an attempt to chart the uncertainty of VANTIVA SA's future price movements. The chart of the probability distribution of VANTIVA SA daily returns describes the distribution of returns around its average expected value. We use VANTIVA SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VANTIVA SA returns is essential to provide solid investment advice for VANTIVA SA.
| Mean Return | 0.19 | Value At Risk | -7.14 | Potential Upside | 8.33 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VANTIVA 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.
VANTIVA SA 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 VANTIVA SA or Entertainment 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 VANTIVA SA'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 VANTIVA 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 | 0.20 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | 0.04 |
VANTIVA SA Volatility Alert
VANTIVA SA shows above-average downside volatility for the selected time horizon. VANTIVA SA is a potential penny stock. Although VANTIVA SA may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in VANTIVA SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VANTIVA instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.VANTIVA SA Fundamentals Vs Peers
Comparing VANTIVA SA'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 VANTIVA SA's direct or indirect competition across all of the common fundamentals between VANTIVA SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as VANTIVA SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VANTIVA SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing VANTIVA SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VANTIVA SA to competition |
| Fundamentals | VANTIVA SA | Peer Average |
| Return On Equity | -0.56 | -0.31 |
| Return On Asset | 0.0195 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.18 B | 16.62 B |
| Shares Outstanding | 355.41 M | 571.82 M |
| Shares Owned By Insiders | 13.92 % | 10.09 % |
| Shares Owned By Institutions | 53.83 % | 39.21 % |
| Price To Book | 0.27 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 2.9 B | 9.43 B |
| Gross Profit | 404 M | 27.38 B |
| EBITDA | 233 M | 3.9 B |
| Net Income | (121 M) | 570.98 M |
| Cash And Equivalents | 196 M | 2.7 B |
| Total Debt | 1.17 B | 5.32 B |
| Book Value Per Share | 1.11 X | 1.93 K |
| Cash Flow From Operations | (15 M) | 971.22 M |
| Earnings Per Share | (0.46) X | 3.12 X |
| Target Price | 0.3 | |
| Number Of Employees | 16.68 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 89.33 M | 19.03 B |
| Total Asset | 3 B | 29.47 B |
| Net Asset | 3 B |
VANTIVA SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VANTIVA . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About VANTIVA SA Buy or Sell Advice
When is the right time to buy or sell VANTIVA SA? Buying financial instruments such as VANTIVA 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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Additional Tools for VANTIVA Stock Analysis
When running VANTIVA SA's price analysis, check to measure VANTIVA SA'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 VANTIVA SA is operating at the current time. Most of VANTIVA SA's value examination focuses on studying past and present price action to predict the probability of VANTIVA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VANTIVA SA's price. Additionally, you may evaluate how the addition of VANTIVA SA to your portfolios can decrease your overall portfolio volatility.