La Franaise (Germany) Buy Hold or Sell Recommendation
| 1WE Stock | EUR 38.26 0.30 0.79% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding La Franaise des is 'Sell'. Macroaxis provides La Franaise buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1WE positions.
Check out La Franaise 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 1WE and provide practical buy, sell, or hold advice based on investors' constraints. La Franaise des. 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.
1WE |
Execute La Franaise Buy or Sell Advice
The 1WE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on La Franaise des. Macroaxis does not own or have any residual interests in La Franaise des or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute La Franaise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | 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 |
La Franaise Trading Alerts and Improvement Suggestions
| La Franaise des has accumulated 400.3 M in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. La Franaise des has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist La Franaise until it has trouble settling it off, either with new capital or with free cash flow. So, La Franaise's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like La Franaise des sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1WE to invest in growth at high rates of return. When we think about La Franaise's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of La Franaise shares are owned by insiders or employees |
La Franaise Returns Distribution Density
The distribution of La Franaise's historical returns is an attempt to chart the uncertainty of La Franaise's future price movements. The chart of the probability distribution of La Franaise daily returns describes the distribution of returns around its average expected value. We use La Franaise des price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of La Franaise returns is essential to provide solid investment advice for La Franaise.
| Mean Return | 0.1 | Value At Risk | -2.86 | Potential Upside | 2.77 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of La Franaise 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.
La Franaise 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 La Franaise or Consumer Cyclical 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 La Franaise'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 1WE 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 | 0.12 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.02 |
La Franaise Volatility Alert
La Franaise des has relatively low volatility with skewness of 0.42 and kurtosis of 3.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure La Franaise'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 La Franaise'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.La Franaise Fundamentals Vs Peers
Comparing La Franaise'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 La Franaise's direct or indirect competition across all of the common fundamentals between La Franaise and the related equities. This way, we can detect undervalued stocks with similar characteristics as La Franaise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of La Franaise's fundamental indicators could also be used in its relative valuation, which is a method of valuing La Franaise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare La Franaise to competition |
| Fundamentals | La Franaise | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.0883 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 7.15 B | 16.62 B |
| Shares Outstanding | 190.82 M | 571.82 M |
| Shares Owned By Insiders | 47.33 % | 10.09 % |
| Shares Owned By Institutions | 11.43 % | 39.21 % |
| Price To Earning | 39.58 X | 28.72 X |
| Price To Book | 9.43 X | 9.51 X |
| Price To Sales | 3.04 X | 11.42 X |
| Revenue | 2.46 B | 9.43 B |
| Gross Profit | 1.13 B | 27.38 B |
| EBITDA | 558.6 M | 3.9 B |
| Net Income | 307.91 M | 570.98 M |
| Cash And Equivalents | 888.4 M | 2.7 B |
| Cash Per Share | 4.65 X | 5.01 X |
| Total Debt | 400.3 M | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 4.85 X | 1.93 K |
| Cash Flow From Operations | 406.11 M | 971.22 M |
| Earnings Per Share | 1.63 X | 3.12 X |
| Number Of Employees | 3.08 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 7.1 B | 19.03 B |
| Total Asset | 3.32 B | 29.47 B |
| Z Score | 10.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 3.32 B | |
| Last Dividend Paid | 1.37 |
La Franaise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1WE . 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 La Franaise Buy or Sell Advice
When is the right time to buy or sell La Franaise des? Buying financial instruments such as 1WE 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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In addition to having La Franaise 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.Did You Try This Idea?
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Other Information on Investing in 1WE Stock
La Franaise financial ratios help investors to determine whether 1WE 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 1WE with respect to the benefits of owning La Franaise security.