Cofidur SA (France) Buy Hold or Sell Recommendation
| ALCOF Stock | EUR 340.00 2.00 0.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cofidur SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cofidur SA given historical horizon and risk tolerance towards Cofidur SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Cofidur SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cofidur 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 Cofidur and provide practical buy, sell, or hold advice based on investors' constraints. Cofidur 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 census.
Cofidur |
Execute Cofidur SA Buy or Sell Advice
The Cofidur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cofidur SA. Macroaxis does not own or have any residual interests in Cofidur SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cofidur SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cofidur SA Trading Alerts and Improvement Suggestions
| Cofidur SA generated a negative expected return over the last 90 days | |
| Cofidur SA has accumulated about 10.45 M in cash with (2.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 270.23. | |
| Roughly 56.0% of the company shares are held by company insiders |
Cofidur SA Returns Distribution Density
The distribution of Cofidur SA's historical returns is an attempt to chart the uncertainty of Cofidur SA's future price movements. The chart of the probability distribution of Cofidur SA daily returns describes the distribution of returns around its average expected value. We use Cofidur SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cofidur SA returns is essential to provide solid investment advice for Cofidur SA.
| Mean Return | -0.1 | Value At Risk | -2.3 | Potential Upside | 2.37 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cofidur 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.
Cofidur 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 Cofidur SA or Electronic Equipment, Instruments & Components 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 Cofidur 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 Cofidur 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 | -0.11 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | -0.17 |
Cofidur SA Volatility Alert
Cofidur SA exhibits very low volatility with skewness of -0.07 and kurtosis of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cofidur 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 Cofidur 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.Cofidur SA Fundamentals Vs Peers
Comparing Cofidur 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 Cofidur SA's direct or indirect competition across all of the common fundamentals between Cofidur SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cofidur SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cofidur SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cofidur SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cofidur SA to competition |
| Fundamentals | Cofidur SA | Peer Average |
| Return On Equity | -0.0024 | -0.31 |
| Return On Asset | -0.0018 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 6.86 M | 16.62 B |
| Shares Outstanding | 38.44 K | 571.82 M |
| Shares Owned By Insiders | 55.51 % | 10.09 % |
| Price To Earning | 3.48 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 52.29 M | 9.43 B |
| Gross Profit | 21.52 M | 27.38 B |
| EBITDA | 2.09 M | 3.9 B |
| Net Income | 1.25 M | 570.98 M |
| Cash And Equivalents | 10.45 M | 2.7 B |
| Cash Per Share | 270.23 X | 5.01 X |
| Total Debt | 3.21 M | 5.32 B |
| Debt To Equity | 14.90 % | 48.70 % |
| Current Ratio | 2.49 X | 2.16 X |
| Book Value Per Share | 638.85 X | 1.93 K |
| Cash Flow From Operations | (2.13 M) | 971.22 M |
| Earnings Per Share | (1.59) X | 3.12 X |
| Number Of Employees | 339 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 12.3 M | 19.03 B |
| Total Asset | 47.8 M | 29.47 B |
| Z Score | 2.8 | 8.72 |
| Annual Yield | 0.09 % | |
| Five Year Return | 2.28 % | |
| Net Asset | 47.8 M |
Cofidur SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cofidur . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 340.0 | |||
| Day Typical Price | 340.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 |
About Cofidur SA Buy or Sell Advice
When is the right time to buy or sell Cofidur SA? Buying financial instruments such as Cofidur 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 Cofidur SA 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 Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 46 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 Tech Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Cofidur Stock Analysis
When running Cofidur SA's price analysis, check to measure Cofidur 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 Cofidur SA is operating at the current time. Most of Cofidur SA's value examination focuses on studying past and present price action to predict the probability of Cofidur 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 Cofidur SA's price. Additionally, you may evaluate how the addition of Cofidur SA to your portfolios can decrease your overall portfolio volatility.