MR BRICOLAGE (Germany) Buy Hold or Sell Recommendation
| 4OL Stock | EUR 7.52 0.10 1.31% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding MR BRICOLAGE INH is 'Strong Sell'. Macroaxis provides MR BRICOLAGE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4OL positions.
Check out MR BRICOLAGE 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 4OL and provide practical buy, sell, or hold advice based on investors' constraints. MR BRICOLAGE INH. 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.
4OL |
Execute MR BRICOLAGE Buy or Sell Advice
The 4OL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MR BRICOLAGE INH. Macroaxis does not own or have any residual interests in MR BRICOLAGE INH or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MR BRICOLAGE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MR BRICOLAGE Trading Alerts and Improvement Suggestions
| MR BRICOLAGE INH generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees |
MR BRICOLAGE Returns Distribution Density
The distribution of MR BRICOLAGE's historical returns is an attempt to chart the uncertainty of MR BRICOLAGE's future price movements. The chart of the probability distribution of MR BRICOLAGE daily returns describes the distribution of returns around its average expected value. We use MR BRICOLAGE INH price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MR BRICOLAGE returns is essential to provide solid investment advice for MR BRICOLAGE.
| Mean Return | -0.04 | Value At Risk | -1.57 | Potential Upside | 1.32 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MR BRICOLAGE 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.
MR BRICOLAGE 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 MR BRICOLAGE 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 MR BRICOLAGE'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 4OL 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 | -0.04 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.19 |
MR BRICOLAGE Volatility Alert
MR BRICOLAGE INH exhibits very low volatility with skewness of -0.11 and kurtosis of -0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MR BRICOLAGE'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 MR BRICOLAGE'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.MR BRICOLAGE Fundamentals Vs Peers
Comparing MR BRICOLAGE'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 MR BRICOLAGE's direct or indirect competition across all of the common fundamentals between MR BRICOLAGE and the related equities. This way, we can detect undervalued stocks with similar characteristics as MR BRICOLAGE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MR BRICOLAGE's fundamental indicators could also be used in its relative valuation, which is a method of valuing MR BRICOLAGE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MR BRICOLAGE to competition |
| Fundamentals | MR BRICOLAGE | Peer Average |
| Return On Equity | 53.79 | -0.31 |
| Return On Asset | 3.78 | -0.14 |
| Profit Margin | 6.40 % | (1.27) % |
| Operating Margin | 8.02 % | (5.51) % |
| Current Valuation | 177.87 M | 16.62 B |
| Shares Outstanding | 10.23 M | 571.82 M |
| Shares Owned By Insiders | 63.14 % | 10.09 % |
| Shares Owned By Institutions | 26.12 % | 39.21 % |
| Price To Earning | 6.34 X | 28.72 X |
| Price To Book | 2.65 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 274.61 M | 9.43 B |
| Gross Profit | 110.46 M | 27.38 B |
| EBITDA | 29.51 M | 3.9 B |
| Net Income | 17.89 M | 570.98 M |
| Cash And Equivalents | 43.01 M | 2.7 B |
| Cash Per Share | 4.20 X | 5.01 X |
| Total Debt | 129.32 M | 5.32 B |
| Debt To Equity | 3.07 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 4.11 X | 1.93 K |
| Cash Flow From Operations | 5.56 M | 971.22 M |
| Earnings Per Share | 1.72 X | 3.12 X |
| Number Of Employees | 490 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 114.23 M | 19.03 B |
MR BRICOLAGE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 4OL . 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 MR BRICOLAGE Buy or Sell Advice
When is the right time to buy or sell MR BRICOLAGE INH? Buying financial instruments such as 4OL 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 MR BRICOLAGE 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?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in 4OL Stock
MR BRICOLAGE financial ratios help investors to determine whether 4OL 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 4OL with respect to the benefits of owning MR BRICOLAGE security.