Bernard Loisea (France) Buy Hold or Sell Recommendation
| ALDBL Stock | EUR 3.44 0.22 6.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bernard Loisea is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bernard Loisea given historical horizon and risk tolerance towards Bernard Loisea. When Macroaxis issues a 'buy' or 'sell' recommendation for Bernard Loisea, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bernard Loisea 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 Bernard and provide practical buy, sell, or hold advice based on investors' constraints. Bernard Loisea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Bernard |
Execute Bernard Loisea Buy or Sell Advice
The Bernard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bernard Loisea. Macroaxis does not own or have any residual interests in Bernard Loisea or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bernard Loisea's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bernard Loisea Trading Alerts and Improvement Suggestions
| Bernard Loisea had very high historical volatility over the last 90 days | |
| Bernard Loisea has high likelihood to experience some financial distress in the next 2 years | |
| Bernard Loisea has accumulated 5.4 M in total debt with debt to equity ratio (D/E) of 59.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bernard Loisea has a current ratio of 0.61, 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 Bernard Loisea until it has trouble settling it off, either with new capital or with free cash flow. So, Bernard Loisea'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 Bernard Loisea sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bernard to invest in growth at high rates of return. When we think about Bernard Loisea's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Bernard Loisea shares are held by company insiders |
Bernard Loisea Returns Distribution Density
The distribution of Bernard Loisea's historical returns is an attempt to chart the uncertainty of Bernard Loisea's future price movements. The chart of the probability distribution of Bernard Loisea daily returns describes the distribution of returns around its average expected value. We use Bernard Loisea price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bernard Loisea returns is essential to provide solid investment advice for Bernard Loisea.
| Mean Return | 0.09 | Value At Risk | -8.82 | Potential Upside | 9.03 | Standard Deviation | 4.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bernard Loisea 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.
Bernard Loisea 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 Bernard Loisea or Hotels, Restaurants & Leisure 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 Bernard Loisea'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 Bernard 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 | 0.15 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 4.69 | |
Ir | Information ratio | -0.0095 |
Bernard Loisea Volatility Alert
Bernard Loisea shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bernard Loisea'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 Bernard Loisea'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.Bernard Loisea Fundamentals Vs Peers
Comparing Bernard Loisea'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 Bernard Loisea's direct or indirect competition across all of the common fundamentals between Bernard Loisea and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bernard Loisea or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bernard Loisea's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bernard Loisea by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bernard Loisea to competition |
| Fundamentals | Bernard Loisea | Peer Average |
| Return On Equity | 0.47 | -0.31 |
| Return On Asset | 0.009 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 11.59 M | 16.62 B |
| Shares Outstanding | 1.8 M | 571.82 M |
| Shares Owned By Insiders | 73.70 % | 10.09 % |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| Price To Earning | (8.27) X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 8.74 M | 9.43 B |
| Gross Profit | 95 K | 27.38 B |
| EBITDA | 1 M | 3.9 B |
| Net Income | 326 K | 570.98 M |
| Cash And Equivalents | 1.43 M | 2.7 B |
| Cash Per Share | 1.02 X | 5.01 X |
| Total Debt | 5.4 M | 5.32 B |
| Debt To Equity | 59.40 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 1.72 X | 1.93 K |
| Cash Flow From Operations | 1.21 M | 971.22 M |
| Earnings Per Share | (0.10) X | 3.12 X |
| Target Price | 4.6 | |
| Number Of Employees | 86 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 6.71 M | 19.03 B |
| Z Score | 0.6 | 8.72 |
Bernard Loisea Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bernard . 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 | 1.07 | |||
| Day Median Price | 3.44 | |||
| Day Typical Price | 3.44 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 | |||
| Relative Strength Index | 46.26 |
About Bernard Loisea Buy or Sell Advice
When is the right time to buy or sell Bernard Loisea? Buying financial instruments such as Bernard 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 Bernard Stock Analysis
When running Bernard Loisea's price analysis, check to measure Bernard Loisea'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 Bernard Loisea is operating at the current time. Most of Bernard Loisea's value examination focuses on studying past and present price action to predict the probability of Bernard Loisea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bernard Loisea's price. Additionally, you may evaluate how the addition of Bernard Loisea to your portfolios can decrease your overall portfolio volatility.