Affluent Medical (France) Buy Hold or Sell Recommendation
| AFME Stock | 1.66 0.01 0.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Affluent Medical SAS is 'Strong Sell'. Macroaxis provides Affluent Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFME positions.
Check out Affluent Medical 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. In addition, we conduct extensive research on individual companies such as Affluent and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Affluent Medical SAS. 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.
Affluent |
Execute Affluent Medical Buy or Sell Advice
The Affluent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Affluent Medical SAS. Macroaxis does not own or have any residual interests in Affluent Medical SAS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Affluent Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Affluent Medical Trading Alerts and Improvement Suggestions
| Affluent Medical SAS generated a negative expected return over the last 90 days | |
| Affluent Medical SAS may become a speculative penny stock | |
| Affluent Medical SAS has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (14.82 M) with loss before overhead, payroll, taxes, and interest of (1.29 M). | |
| Affluent Medical SAS has accumulated about 11.41 M in cash with (12.36 M) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by institutions such as insurance companies |
Affluent Medical Returns Distribution Density
The distribution of Affluent Medical's historical returns is an attempt to chart the uncertainty of Affluent Medical's future price movements. The chart of the probability distribution of Affluent Medical daily returns describes the distribution of returns around its average expected value. We use Affluent Medical SAS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Affluent Medical returns is essential to provide solid investment advice for Affluent Medical.
| Mean Return | -0.22 | Value At Risk | -3.89 | Potential Upside | 4.17 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Affluent Medical 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.
Affluent Medical 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 Affluent Medical or Healthcare 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 Affluent Medical'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 Affluent 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 | -0.24 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | -0.12 |
Affluent Medical Volatility Alert
Affluent Medical SAS exhibits very low volatility with skewness of 0.48 and kurtosis of 3.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Affluent Medical'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 Affluent Medical'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.Affluent Medical Fundamentals Vs Peers
Comparing Affluent Medical'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 Affluent Medical's direct or indirect competition across all of the common fundamentals between Affluent Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Affluent Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Affluent Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Affluent Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Affluent Medical to competition |
| Fundamentals | Affluent Medical | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Operating Margin | (8.42) % | (5.51) % |
| Current Valuation | 50.42 M | 16.62 B |
| Shares Outstanding | 20.6 M | 571.82 M |
| Shares Owned By Insiders | 3.35 % | 10.09 % |
| Shares Owned By Institutions | 65.00 % | 39.21 % |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 22.19 X | 11.42 X |
| Gross Profit | (1.29 M) | 27.38 B |
| EBITDA | (9.87 M) | 3.9 B |
| Net Income | (14.82 M) | 570.98 M |
| Cash And Equivalents | 11.41 M | 2.7 B |
| Total Debt | 17 M | 5.32 B |
| Book Value Per Share | 1.95 X | 1.93 K |
| Cash Flow From Operations | (12.36 M) | 971.22 M |
| Earnings Per Share | (0.77) X | 3.12 X |
| Target Price | 3.8 | |
| Number Of Employees | 49 | 18.84 K |
| Market Capitalization | 30.06 M | 19.03 B |
| Total Asset | 70.03 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 70.03 M |
Affluent Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Affluent . 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 Affluent Medical Buy or Sell Advice
When is the right time to buy or sell Affluent Medical SAS? Buying financial instruments such as Affluent 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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Other Information on Investing in Affluent Stock
Affluent Medical financial ratios help investors to determine whether Affluent 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 Affluent with respect to the benefits of owning Affluent Medical security.