Coil SANV (France) Buy Hold or Sell Recommendation
| ALCOI Stock | EUR 3.47 0.24 7.43% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Coil SANV is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Coil SANV given historical horizon and risk tolerance towards Coil SANV. When Macroaxis issues a 'buy' or 'sell' recommendation for Coil SANV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Coil SANV 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 Coil and provide practical buy, sell, or hold advice based on investors' constraints. Coil SANV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Coil |
Execute Coil SANV Buy or Sell Advice
The Coil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coil SANV. Macroaxis does not own or have any residual interests in Coil SANV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coil SANV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Coil SANV Trading Alerts and Improvement Suggestions
| Coil SANV generated a negative expected return over the last 90 days | |
| Coil SANV has accumulated 3.8 M in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Coil SANV has a current ratio of 0.6, 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 Coil SANV until it has trouble settling it off, either with new capital or with free cash flow. So, Coil SANV'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 Coil SANV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coil to invest in growth at high rates of return. When we think about Coil SANV's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Coil SANV shares are held by company insiders |
Coil SANV Returns Distribution Density
The distribution of Coil SANV's historical returns is an attempt to chart the uncertainty of Coil SANV's future price movements. The chart of the probability distribution of Coil SANV daily returns describes the distribution of returns around its average expected value. We use Coil SANV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coil SANV returns is essential to provide solid investment advice for Coil SANV.
| Mean Return | -0.48 | Value At Risk | -4.25 | Potential Upside | 4.19 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coil SANV 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.
Coil SANV 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 Coil SANV or Metals & Mining 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 Coil SANV'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 Coil 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 | -0.51 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | -0.24 |
Coil SANV Volatility Alert
Coil SANV exhibits very low volatility with skewness of -0.9 and kurtosis of 3.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coil SANV'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 Coil SANV'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.Coil SANV Fundamentals Vs Peers
Comparing Coil SANV'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 Coil SANV's direct or indirect competition across all of the common fundamentals between Coil SANV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coil SANV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coil SANV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coil SANV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coil SANV to competition |
| Fundamentals | Coil SANV | Peer Average |
| Return On Equity | -0.0083 | -0.31 |
| Return On Asset | 0.0061 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 24.97 M | 16.62 B |
| Shares Outstanding | 2.79 M | 571.82 M |
| Shares Owned By Insiders | 70.84 % | 10.09 % |
| Price To Earning | 30.06 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 25.23 M | 9.43 B |
| Gross Profit | 17.29 M | 27.38 B |
| EBITDA | 5.79 M | 3.9 B |
| Net Income | 2.06 M | 570.98 M |
| Cash And Equivalents | 759 K | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 3.8 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 10.47 X | 1.93 K |
| Cash Flow From Operations | 5.54 M | 971.22 M |
| Earnings Per Share | 0.68 X | 3.12 X |
| Target Price | 8.5 | |
| Number Of Employees | 109 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 18.76 M | 19.03 B |
| Total Asset | 43.46 M | 29.47 B |
| Working Capital | (5 M) | 1.48 B |
| Current Asset | 10 M | 9.34 B |
| Current Liabilities | 15 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.15 % | |
| Net Asset | 43.46 M |
Coil SANV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coil . 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 Coil SANV Buy or Sell Advice
When is the right time to buy or sell Coil SANV? Buying financial instruments such as Coil 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
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Additional Tools for Coil Stock Analysis
When running Coil SANV's price analysis, check to measure Coil SANV'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 Coil SANV is operating at the current time. Most of Coil SANV's value examination focuses on studying past and present price action to predict the probability of Coil SANV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coil SANV's price. Additionally, you may evaluate how the addition of Coil SANV to your portfolios can decrease your overall portfolio volatility.