Eiffage SA (UK) Buy Hold or Sell Recommendation
| 0NPT Stock | 83.27 1.17 1.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eiffage SA is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eiffage SA given historical horizon and risk tolerance towards Eiffage SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Eiffage SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Eiffage 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 Eiffage and provide practical buy, sell, or hold advice based on investors' constraints. Eiffage 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.
Eiffage |
Execute Eiffage SA Buy or Sell Advice
The Eiffage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eiffage SA. Macroaxis does not own or have any residual interests in Eiffage SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eiffage SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eiffage SA Trading Alerts and Improvement Suggestions
| Eiffage SA generated a negative expected return over the last 90 days | |
| Eiffage SA is unlikely to experience financial distress in the next 2 years | |
| About 22.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Eiffage PE Ratio without NRI 8.12 - GuruFocus.com |
Eiffage SA Returns Distribution Density
The distribution of Eiffage SA's historical returns is an attempt to chart the uncertainty of Eiffage SA's future price movements. The chart of the probability distribution of Eiffage SA daily returns describes the distribution of returns around its average expected value. We use Eiffage SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eiffage SA returns is essential to provide solid investment advice for Eiffage SA.
| Mean Return | -0.15 | Value At Risk | -2.67 | Potential Upside | 2.11 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eiffage 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.
Eiffage SA Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 720M | 774M | (343M) | (103M) | (92.7M) | (88.1M) | |
| Depreciation | 1.0B | 1.2B | 1.3B | 1.3B | 1.5B | 1.1B | |
| Dividends Paid | 197M | 234M | 299M | 752M | 864.8M | 908.0M | |
| Capital Expenditures | 392M | 380M | 277M | 494M | 444.6M | 340.7M | |
| Net Income | 629M | 725M | 375M | 896M | 806.4M | 572.7M | |
| Investments | (579M) | (108M) | (163M) | (1.5B) | (1.3B) | (1.3B) | |
| Net Borrowings | 403M | (43M) | (1.1B) | 186M | 213.9M | 224.6M | |
| Change To Netincome | 455M | 268M | 471M | 561M | 645.2M | 436.9M |
Eiffage 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 Eiffage SA or Commercial Services & Supplies 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 Eiffage 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 Eiffage 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 | -0.19 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.21 |
Eiffage SA Volatility Alert
Eiffage SA exhibits very low volatility with skewness of -0.06 and kurtosis of 0.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eiffage SA'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 Eiffage SA'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.Eiffage SA Fundamentals Vs Peers
Comparing Eiffage 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 Eiffage SA's direct or indirect competition across all of the common fundamentals between Eiffage SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eiffage SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eiffage SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eiffage SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eiffage SA to competition |
| Fundamentals | Eiffage SA | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.04 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 21.38 B | 16.62 B |
| Shares Owned By Insiders | 22.08 % | 10.09 % |
| Shares Owned By Institutions | 35.43 % | 39.21 % |
| Revenue | 23.12 B | 9.43 B |
| Gross Profit | 17.27 B | 27.38 B |
| EBITDA | 3.5 B | 3.9 B |
| Net Income | 896 M | 570.98 M |
| Book Value Per Share | 67.96 X | 1.93 K |
| Cash Flow From Operations | 2.95 B | 971.22 M |
| Number Of Employees | 78.2 K | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 9.2 B | 19.03 B |
| Retained Earnings | 896 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 4.1 |
Eiffage SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eiffage . 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 Eiffage SA Buy or Sell Advice
When is the right time to buy or sell Eiffage SA? Buying financial instruments such as Eiffage 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 Eiffage Stock Analysis
When running Eiffage SA's price analysis, check to measure Eiffage 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 Eiffage SA is operating at the current time. Most of Eiffage SA's value examination focuses on studying past and present price action to predict the probability of Eiffage 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 Eiffage SA's price. Additionally, you may evaluate how the addition of Eiffage SA to your portfolios can decrease your overall portfolio volatility.