Cogra 48 (France) Buy Hold or Sell Recommendation
| ALCOG Stock | EUR 6.30 0.16 2.48% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Cogra 48 Socit is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cogra 48 Socit given historical horizon and risk tolerance towards Cogra 48. When Macroaxis issues a 'buy' or 'sell' recommendation for Cogra 48 Socit, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cogra 48 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 Cogra and provide practical buy, sell, or hold advice based on investors' constraints. Cogra 48 Socit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Cogra |
Execute Cogra 48 Buy or Sell Advice
The Cogra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cogra 48 Socit. Macroaxis does not own or have any residual interests in Cogra 48 Socit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cogra 48's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cogra 48 Returns Distribution Density
The distribution of Cogra 48's historical returns is an attempt to chart the uncertainty of Cogra 48's future price movements. The chart of the probability distribution of Cogra 48 daily returns describes the distribution of returns around its average expected value. We use Cogra 48 Socit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cogra 48 returns is essential to provide solid investment advice for Cogra 48.
| Mean Return | 0.19 | Value At Risk | -2.78 | Potential Upside | 5.36 | Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cogra 48 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.
Cogra 48 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 Cogra 48 or Paper & Forest Products 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 Cogra 48'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 Cogra 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 | 0.53 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | 0.02 |
Cogra 48 Volatility Alert
Cogra 48 Socit currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cogra 48'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 Cogra 48'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.Cogra 48 Fundamentals Vs Peers
Comparing Cogra 48'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 Cogra 48's direct or indirect competition across all of the common fundamentals between Cogra 48 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cogra 48 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cogra 48's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cogra 48 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cogra 48 to competition |
| Fundamentals | Cogra 48 | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0978 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 52.68 M | 16.62 B |
| Shares Outstanding | 3.43 M | 571.82 M |
| Shares Owned By Insiders | 10.34 % | 10.09 % |
| Shares Owned By Institutions | 46.24 % | 39.21 % |
| Price To Earning | 18.09 X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 42.05 M | 9.43 B |
| Gross Profit | 10 M | 27.38 B |
| EBITDA | 6.84 M | 3.9 B |
| Net Income | 2.94 M | 570.98 M |
| Cash And Equivalents | 3.87 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 9.74 M | 5.32 B |
| Debt To Equity | 30.50 % | 48.70 % |
| Current Ratio | 2.72 X | 2.16 X |
| Book Value Per Share | 6.25 X | 1.93 K |
| Earnings Per Share | 0.84 X | 3.12 X |
| Target Price | 21.0 | |
| Number Of Employees | 73 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 42.48 M | 19.03 B |
| Total Asset | 39.33 M | 29.47 B |
| Working Capital | 6 M | 1.48 B |
| Current Asset | 11 M | 9.34 B |
| Current Liabilities | 5 M | 7.9 B |
| Z Score | 3.4 | 8.72 |
| Net Asset | 39.33 M |
Cogra 48 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cogra . 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 Cogra 48 Buy or Sell Advice
When is the right time to buy or sell Cogra 48 Socit? Buying financial instruments such as Cogra 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 Cogra Stock Analysis
When running Cogra 48's price analysis, check to measure Cogra 48'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 Cogra 48 is operating at the current time. Most of Cogra 48's value examination focuses on studying past and present price action to predict the probability of Cogra 48's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogra 48's price. Additionally, you may evaluate how the addition of Cogra 48 to your portfolios can decrease your overall portfolio volatility.