Making Science (France) Buy Hold or Sell Recommendation
| ALMKS Stock | EUR 9.25 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Making Science Group is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Making Science Group given historical horizon and risk tolerance towards Making Science. When Macroaxis issues a 'buy' or 'sell' recommendation for Making Science Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Making Science 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 Making and provide practical buy, sell, or hold advice based on investors' constraints. Making Science Group. 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.
Making |
Execute Making Science Buy or Sell Advice
The Making recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Making Science Group. Macroaxis does not own or have any residual interests in Making Science Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Making Science's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | 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 |
Making Science Trading Alerts and Improvement Suggestions
| About 82.0% of the company shares are held by company insiders |
Making Science Returns Distribution Density
The distribution of Making Science's historical returns is an attempt to chart the uncertainty of Making Science's future price movements. The chart of the probability distribution of Making Science daily returns describes the distribution of returns around its average expected value. We use Making Science Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Making Science returns is essential to provide solid investment advice for Making Science.
| Mean Return | 0.14 | Value At Risk | -0.61 | Potential Upside | 2.27 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Making Science 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.
Making Science 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 Making Science 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 Making Science'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 Making 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 | 0.14 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.01 |
Making Science Volatility Alert
Making Science Group exhibits very low volatility with skewness of 1.11 and kurtosis of 5.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Making Science'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 Making Science'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.Making Science Fundamentals Vs Peers
Comparing Making Science'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 Making Science's direct or indirect competition across all of the common fundamentals between Making Science and the related equities. This way, we can detect undervalued stocks with similar characteristics as Making Science or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Making Science's fundamental indicators could also be used in its relative valuation, which is a method of valuing Making Science by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Making Science to competition |
| Fundamentals | Making Science | Peer Average |
| Return On Equity | 92.95 | -0.31 |
| Return On Asset | 4.67 | -0.14 |
| Profit Margin | 2.62 % | (1.27) % |
| Operating Margin | 4.22 % | (5.51) % |
| Current Valuation | 183.15 M | 16.62 B |
| Shares Outstanding | 7.06 M | 571.82 M |
| Shares Owned By Insiders | 82.19 % | 10.09 % |
| Price To Earning | 127.19 X | 28.72 X |
| Price To Book | 68.24 X | 9.51 X |
| Price To Sales | 3.48 X | 11.42 X |
| Revenue | 58.87 M | 9.43 B |
| Gross Profit | 48.72 M | 27.38 B |
| EBITDA | 3.16 M | 3.9 B |
| Net Income | 1.54 M | 570.98 M |
| Cash And Equivalents | 12.35 M | 2.7 B |
| Cash Per Share | 1.82 X | 5.01 X |
| Total Debt | 13.92 M | 5.32 B |
| Debt To Equity | 4.84 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 0.43 X | 1.93 K |
| Cash Flow From Operations | 3.48 M | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Number Of Employees | 282 | 18.84 K |
| Market Capitalization | 204.81 M | 19.03 B |
| Z Score | 8.4 | 8.72 |
Making Science Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Making . 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 Making Science Buy or Sell Advice
When is the right time to buy or sell Making Science Group? Buying financial instruments such as Making 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
In addition to having Making Science in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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Additional Tools for Making Stock Analysis
When running Making Science's price analysis, check to measure Making Science'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 Making Science is operating at the current time. Most of Making Science's value examination focuses on studying past and present price action to predict the probability of Making Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Making Science's price. Additionally, you may evaluate how the addition of Making Science to your portfolios can decrease your overall portfolio volatility.