I2S SA (France) Buy Hold or Sell Recommendation
| ALI2S Stock | EUR 8.00 0.10 1.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding i2S SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell i2S SA given historical horizon and risk tolerance towards I2S SA. When Macroaxis issues a 'buy' or 'sell' recommendation for i2S SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out I2S 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 I2S and provide practical buy, sell, or hold advice based on investors' constraints. i2S 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 state.
I2S |
Execute I2S SA Buy or Sell Advice
The I2S recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on i2S SA. Macroaxis does not own or have any residual interests in i2S SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute I2S SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
I2S SA Trading Alerts and Improvement Suggestions
| i2S SA had very high historical volatility over the last 90 days |
I2S SA Returns Distribution Density
The distribution of I2S SA's historical returns is an attempt to chart the uncertainty of I2S SA's future price movements. The chart of the probability distribution of I2S SA daily returns describes the distribution of returns around its average expected value. We use i2S SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of I2S SA returns is essential to provide solid investment advice for I2S SA.
| Mean Return | 0.16 | Value At Risk | -8.52 | Potential Upside | 7.06 | Standard Deviation | 3.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of I2S 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.
I2S 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 I2S 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 I2S 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 I2S 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 | 0.22 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | 0.01 |
I2S SA Volatility Alert
i2S 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 I2S 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 I2S 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.I2S SA Fundamentals Vs Peers
Comparing I2S 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 I2S SA's direct or indirect competition across all of the common fundamentals between I2S SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as I2S SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of I2S SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing I2S SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare I2S SA to competition |
| Fundamentals | I2S SA | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0369 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 9.66 M | 16.62 B |
| Shares Outstanding | 1.74 M | 571.82 M |
| Shares Owned By Institutions | 1.94 % | 39.21 % |
| Price To Earning | 145.26 X | 28.72 X |
| Price To Book | 1.53 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 18.45 M | 9.43 B |
| Gross Profit | 5.72 M | 27.38 B |
| EBITDA | 1.01 M | 3.9 B |
| Net Income | 730.25 K | 570.98 M |
| Cash And Equivalents | 2.47 M | 2.7 B |
| Cash Per Share | 1.95 X | 5.01 X |
| Total Debt | 3.84 M | 5.32 B |
| Debt To Equity | 23.80 % | 48.70 % |
| Current Ratio | 2.86 X | 2.16 X |
| Book Value Per Share | 3.98 X | 1.93 K |
| Cash Flow From Operations | 1.56 M | 971.22 M |
| Earnings Per Share | 0.59 X | 3.12 X |
| Target Price | 5.5 | |
| Number Of Employees | 65 | 18.84 K |
| Beta | -0.0394 | -0.15 |
| Market Capitalization | 10.69 M | 19.03 B |
| Total Asset | 17.46 M | 29.47 B |
| Retained Earnings | 1000 K | 9.33 B |
| Working Capital | 6 M | 1.48 B |
| Current Asset | 9 M | 9.34 B |
| Current Liabilities | 3 M | 7.9 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.02 % |
I2S SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as I2S . 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 | 8.0 | |||
| Day Typical Price | 8.0 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 45.67 |
About I2S SA Buy or Sell Advice
When is the right time to buy or sell i2S SA? Buying financial instruments such as I2S 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 I2S Stock Analysis
When running I2S SA's price analysis, check to measure I2S 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 I2S SA is operating at the current time. Most of I2S SA's value examination focuses on studying past and present price action to predict the probability of I2S 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 I2S SA's price. Additionally, you may evaluate how the addition of I2S SA to your portfolios can decrease your overall portfolio volatility.