Encres Dubuit (France) Buy Hold or Sell Recommendation
| ALDUB Stock | EUR 2.72 0.14 4.90% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Encres Dubuit SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Encres Dubuit SA given historical horizon and risk tolerance towards Encres Dubuit. When Macroaxis issues a 'buy' or 'sell' recommendation for Encres Dubuit SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Encres Dubuit 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 Encres and provide practical buy, sell, or hold advice based on investors' constraints. Encres Dubuit 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 bureau of labor statistics.
Encres |
Execute Encres Dubuit Buy or Sell Advice
The Encres recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Encres Dubuit SA. Macroaxis does not own or have any residual interests in Encres Dubuit SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Encres Dubuit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Encres Dubuit Trading Alerts and Improvement Suggestions
| Encres Dubuit SA had very high historical volatility over the last 90 days | |
| About 69.0% of the company shares are held by company insiders |
Encres Dubuit Returns Distribution Density
The distribution of Encres Dubuit's historical returns is an attempt to chart the uncertainty of Encres Dubuit's future price movements. The chart of the probability distribution of Encres Dubuit daily returns describes the distribution of returns around its average expected value. We use Encres Dubuit SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Encres Dubuit returns is essential to provide solid investment advice for Encres Dubuit.
| Mean Return | 0.49 | Value At Risk | -4.9 | Potential Upside | 6.86 | Standard Deviation | 3.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Encres Dubuit 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.
Encres Dubuit 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 Encres Dubuit or Basic Materials 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 Encres Dubuit'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 Encres 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 | 0.48 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 3.80 | |
Ir | Information ratio | 0.1 |
Encres Dubuit Volatility Alert
Encres Dubuit SA 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 Encres Dubuit'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 Encres Dubuit'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.Encres Dubuit Fundamentals Vs Peers
Comparing Encres Dubuit'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 Encres Dubuit's direct or indirect competition across all of the common fundamentals between Encres Dubuit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Encres Dubuit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Encres Dubuit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Encres Dubuit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Encres Dubuit to competition |
| Fundamentals | Encres Dubuit | Peer Average |
| Return On Equity | 0.0262 | -0.31 |
| Return On Asset | 0.0204 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 5.01 M | 16.62 B |
| Shares Outstanding | 3.04 M | 571.82 M |
| Shares Owned By Insiders | 68.52 % | 10.09 % |
| Price To Earning | 13.38 X | 28.72 X |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 20.68 M | 9.43 B |
| Gross Profit | 9.27 M | 27.38 B |
| EBITDA | 21.62 M | 3.9 B |
| Net Income | 20.68 M | 570.98 M |
| Cash And Equivalents | 8.86 M | 2.7 B |
| Cash Per Share | 2.49 X | 5.01 X |
| Total Debt | 1.78 M | 5.32 B |
| Debt To Equity | 3.60 % | 48.70 % |
| Current Ratio | 3.99 X | 2.16 X |
| Book Value Per Share | 7.90 X | 1.93 K |
| Cash Flow From Operations | 520 K | 971.22 M |
| Earnings Per Share | 0.20 X | 3.12 X |
| Target Price | 4.4 | |
| Number Of Employees | 178 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 11.81 M | 19.03 B |
| Total Asset | 30.51 M | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 30.51 M |
Encres Dubuit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Encres . 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 Encres Dubuit Buy or Sell Advice
When is the right time to buy or sell Encres Dubuit SA? Buying financial instruments such as Encres 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 Encres Stock Analysis
When running Encres Dubuit's price analysis, check to measure Encres Dubuit'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 Encres Dubuit is operating at the current time. Most of Encres Dubuit's value examination focuses on studying past and present price action to predict the probability of Encres Dubuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encres Dubuit's price. Additionally, you may evaluate how the addition of Encres Dubuit to your portfolios can decrease your overall portfolio volatility.