Keyrus SA (France) Buy Hold or Sell Recommendation
| ALKEY Stock | EUR 8.00 0.10 1.23% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Keyrus SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Keyrus SA given historical horizon and risk tolerance towards Keyrus SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Keyrus SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Keyrus 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 Keyrus and provide practical buy, sell, or hold advice based on investors' constraints. Keyrus 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 manufacturing.
Keyrus |
Execute Keyrus SA Buy or Sell Advice
The Keyrus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Keyrus SA. Macroaxis does not own or have any residual interests in Keyrus SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Keyrus SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | 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 |
Keyrus SA Trading Alerts and Improvement Suggestions
| Keyrus SA generated a negative expected return over the last 90 days | |
| Keyrus SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 58.0% of the company shares are held by company insiders |
Keyrus SA Returns Distribution Density
The distribution of Keyrus SA's historical returns is an attempt to chart the uncertainty of Keyrus SA's future price movements. The chart of the probability distribution of Keyrus SA daily returns describes the distribution of returns around its average expected value. We use Keyrus SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Keyrus SA returns is essential to provide solid investment advice for Keyrus SA.
| Mean Return | -0.26 | Value At Risk | -3.66 | Potential Upside | 3.27 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Keyrus 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.
Keyrus 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 Keyrus SA or Communication Services 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 Keyrus 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 Keyrus 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 | -0.25 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.17 |
Keyrus SA Volatility Alert
Keyrus SA exhibits very low volatility with skewness of 0.25 and kurtosis of 5.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Keyrus 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 Keyrus 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.Keyrus SA Fundamentals Vs Peers
Comparing Keyrus 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 Keyrus SA's direct or indirect competition across all of the common fundamentals between Keyrus SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Keyrus SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Keyrus SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Keyrus SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Keyrus SA to competition |
| Fundamentals | Keyrus SA | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0211 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 153.51 M | 16.62 B |
| Shares Outstanding | 15.89 M | 571.82 M |
| Shares Owned By Insiders | 58.06 % | 10.09 % |
| Shares Owned By Institutions | 2.32 % | 39.21 % |
| Price To Earning | 27.62 X | 28.72 X |
| Price To Book | 1.92 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 289.19 M | 9.43 B |
| Gross Profit | 20.15 M | 27.38 B |
| EBITDA | 18.45 M | 3.9 B |
| Net Income | 3.98 M | 570.98 M |
| Cash And Equivalents | 3.1 M | 2.7 B |
| Cash Per Share | 4.54 X | 5.01 X |
| Total Debt | 62.68 M | 5.32 B |
| Debt To Equity | 131.70 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 2.53 X | 1.93 K |
| Cash Flow From Operations | 11.85 M | 971.22 M |
| Earnings Per Share | 0.27 X | 3.12 X |
| Number Of Employees | 2.85 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 73.56 M | 19.03 B |
| Total Asset | 316.89 M | 29.47 B |
| Retained Earnings | 4 M | 9.33 B |
| Working Capital | 4 M | 1.48 B |
| Current Asset | 10 M | 9.34 B |
| Current Liabilities | 6 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 316.89 M |
Keyrus SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Keyrus . 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 Keyrus SA Buy or Sell Advice
When is the right time to buy or sell Keyrus SA? Buying financial instruments such as Keyrus 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 Keyrus Stock Analysis
When running Keyrus SA's price analysis, check to measure Keyrus 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 Keyrus SA is operating at the current time. Most of Keyrus SA's value examination focuses on studying past and present price action to predict the probability of Keyrus 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 Keyrus SA's price. Additionally, you may evaluate how the addition of Keyrus SA to your portfolios can decrease your overall portfolio volatility.