Alstom Sa Stock Buy Hold or Sell Recommendation

AOMFF Stock  USD 23.25  0.55  2.42%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alstom SA is 'Strong Sell'. Macroaxis provides Alstom SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AOMFF positions.
  
Check out Alstom 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 Alstom and provide practical buy, sell, or hold advice based on investors' constraints. Alstom 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 census.

Execute Alstom SA Buy or Sell Advice

The Alstom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alstom SA. Macroaxis does not own or have any residual interests in Alstom SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alstom SA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Alstom SABuy Alstom SA
Strong Sell

Market Performance

GoodDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Alstom SA has a Mean Deviation of 1.46, Semi Deviation of 1.3, Standard Deviation of 2.46, Variance of 6.04, Downside Variance of 9.44 and Semi Variance of 1.69
Our investment recommendation module complements current analysts and expert consensus on Alstom SA. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Alstom SA is not overpriced, please confirm all Alstom SA fundamentals, including its price to book, cash and equivalents, cash flow from operations, as well as the relationship between the gross profit and debt to equity . Given that Alstom SA has a price to book of 0.98 X, we suggest you to validate Alstom SA market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Alstom SA Trading Alerts and Improvement Suggestions

Alstom SA has accumulated 2.66 B in total debt with debt to equity ratio (D/E) of 0.41, which is about average as compared to similar companies. Alstom SA has a current ratio of 0.78, 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 Alstom SA until it has trouble settling it off, either with new capital or with free cash flow. So, Alstom SA'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 Alstom SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alstom to invest in growth at high rates of return. When we think about Alstom SA's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 15.47 B. Net Loss for the year was (581 M) with profit before overhead, payroll, taxes, and interest of 1.73 B.
Alstom SA has accumulated about 810 M in cash with (577 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17.
Over 82.0% of Alstom SA shares are held by institutions such as insurance companies

Alstom SA Returns Distribution Density

The distribution of Alstom SA's historical returns is an attempt to chart the uncertainty of Alstom SA's future price movements. The chart of the probability distribution of Alstom SA daily returns describes the distribution of returns around its average expected value. We use Alstom SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alstom SA returns is essential to provide solid investment advice for Alstom SA.
Mean Return
0.38
Value At Risk
-2.23
Potential Upside
4.73
Standard Deviation
2.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alstom 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.

Alstom 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 Alstom SA or Industrials 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 Alstom SA's price will be affected by overall pink sheet 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 Alstom pink sheet'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
0.46
β
Beta against Dow Jones-0.78
σ
Overall volatility
2.47
Ir
Information ratio 0.11

Alstom SA Volatility Alert

Alstom 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 Alstom SA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alstom SA's pink sheet 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.

Alstom SA Fundamentals Vs Peers

Comparing Alstom 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 Alstom SA's direct or indirect competition across all of the common fundamentals between Alstom SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alstom SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alstom SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alstom SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Alstom SA to competition
FundamentalsAlstom SAPeer Average
Return On Equity-0.0587-0.31
Return On Asset0.004-0.14
Profit Margin(0.04) %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation12.78 B16.62 B
Shares Outstanding376.22 M571.82 M
Shares Owned By Insiders1.57 %10.09 %
Shares Owned By Institutions82.13 %39.21 %
Price To Earning11.57 X28.72 X
Price To Book0.98 X9.51 X
Price To Sales0.60 X11.42 X
Revenue15.47 B9.43 B
Gross Profit1.73 B27.38 B
EBITDA732 M3.9 B
Net Income(581 M)570.98 M
Cash And Equivalents810 M2.7 B
Cash Per Share2.17 X5.01 X
Total Debt2.66 B5.32 B
Debt To Equity0.41 %48.70 %
Current Ratio0.80 X2.16 X
Book Value Per Share24.66 X1.93 K
Cash Flow From Operations(577 M)971.22 M
Earnings Per Share(1.63) X3.12 X
Price To Earnings To Growth0.21 X4.89 X
Number Of Employees69.32 K18.84 K
Beta1.07-0.15
Market Capitalization10.67 B19.03 B
Total Asset30.52 B29.47 B
Retained Earnings1.74 B9.33 B
Working Capital747 M1.48 B
Current Asset8.81 B9.34 B
Current Liabilities8.06 B7.9 B
Z Score2.48.72

Alstom SA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alstom . 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 Alstom SA Buy or Sell Advice

When is the right time to buy or sell Alstom SA? Buying financial instruments such as Alstom Pink Sheet 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 Alstom SA 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.

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Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Alstom Pink Sheet

Alstom SA financial ratios help investors to determine whether Alstom Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alstom with respect to the benefits of owning Alstom SA security.