Marie Brizard (Germany) Buy Hold or Sell Recommendation
| BED Stock | 3.90 0.02 0.52% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Marie Brizard Wine is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Marie Brizard Wine given historical horizon and risk tolerance towards Marie Brizard. When Macroaxis issues a 'buy' or 'sell' recommendation for Marie Brizard Wine, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Marie Brizard 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 Marie and provide practical buy, sell, or hold advice based on investors' constraints. Marie Brizard Wine. 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.
Marie |
Execute Marie Brizard Buy or Sell Advice
The Marie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marie Brizard Wine. Macroaxis does not own or have any residual interests in Marie Brizard Wine or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marie Brizard's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Relatively 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 |
Marie Brizard Trading Alerts and Improvement Suggestions
| Marie Brizard generates negative cash flow from operations |
Marie Brizard Returns Distribution Density
The distribution of Marie Brizard's historical returns is an attempt to chart the uncertainty of Marie Brizard's future price movements. The chart of the probability distribution of Marie Brizard daily returns describes the distribution of returns around its average expected value. We use Marie Brizard Wine price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marie Brizard returns is essential to provide solid investment advice for Marie Brizard.
| Mean Return | 0.05 | Value At Risk | -2.31 | Potential Upside | 2.36 | Standard Deviation | 2.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marie Brizard 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.
Marie Brizard 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 Marie Brizard or Other 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 Marie Brizard'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 Marie 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 | 0.10 | |
β | Beta against Dow Jones | -0.65 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.02 |
Marie Brizard Volatility Alert
Marie Brizard Wine currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marie Brizard'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 Marie Brizard'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.Marie Brizard Fundamentals Vs Peers
Comparing Marie Brizard'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 Marie Brizard's direct or indirect competition across all of the common fundamentals between Marie Brizard and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marie Brizard or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marie Brizard's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marie Brizard by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marie Brizard to competition |
| Fundamentals | Marie Brizard | Peer Average |
| Current Valuation | 205.52 M | 16.62 B |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 1.43 X | 11.42 X |
| Revenue | 166.68 M | 9.43 B |
| Gross Profit | 159.84 M | 27.38 B |
| EBITDA | 12.9 M | 3.9 B |
| Net Income | 5.56 M | 570.98 M |
| Total Debt | 1 K | 5.32 B |
| Cash Flow From Operations | (9.12 M) | 971.22 M |
| Market Capitalization | 152.07 M | 19.03 B |
| Total Asset | 268.03 M | 29.47 B |
| Net Asset | 268.03 M |
Marie Brizard Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marie . 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 Marie Brizard Buy or Sell Advice
When is the right time to buy or sell Marie Brizard Wine? Buying financial instruments such as Marie 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 Marie Brizard 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 Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Marie Stock Analysis
When running Marie Brizard's price analysis, check to measure Marie Brizard'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 Marie Brizard is operating at the current time. Most of Marie Brizard's value examination focuses on studying past and present price action to predict the probability of Marie Brizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marie Brizard's price. Additionally, you may evaluate how the addition of Marie Brizard to your portfolios can decrease your overall portfolio volatility.