Bourse Direct (France) Buy Hold or Sell Recommendation
| BSD Stock | EUR 4.40 0.04 0.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bourse Direct SA is 'Sell'. Macroaxis provides Bourse Direct buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSD positions.
Check out Bourse Direct 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. In addition, we conduct extensive research on individual companies such as Bourse and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bourse Direct 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 board of governors.
Bourse |
Execute Bourse Direct Buy or Sell Advice
The Bourse recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bourse Direct SA. Macroaxis does not own or have any residual interests in Bourse Direct SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bourse Direct's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bourse Direct Trading Alerts and Improvement Suggestions
| Bourse Direct SA generated a negative expected return over the last 90 days | |
| Bourse Direct SA has accumulated 99.66 M in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. Bourse Direct SA has a current ratio of 0.92, 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 Bourse Direct until it has trouble settling it off, either with new capital or with free cash flow. So, Bourse Direct'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 Bourse Direct SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bourse to invest in growth at high rates of return. When we think about Bourse Direct's use of debt, we should always consider it together with cash and equity. | |
| Bourse Direct SA has accumulated about 14.33 M in cash with (227.98 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Roughly 87.0% of Bourse Direct shares are held by company insiders |
Bourse Direct Returns Distribution Density
The distribution of Bourse Direct's historical returns is an attempt to chart the uncertainty of Bourse Direct's future price movements. The chart of the probability distribution of Bourse Direct daily returns describes the distribution of returns around its average expected value. We use Bourse Direct SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bourse Direct returns is essential to provide solid investment advice for Bourse Direct.
| Mean Return | -0.26 | Value At Risk | -3.1 | Potential Upside | 2.82 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bourse Direct 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.
Bourse Direct 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 Bourse Direct or Financial 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 Bourse Direct'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 Bourse 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 | -0.3 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.22 |
Bourse Direct Volatility Alert
Bourse Direct SA exhibits very low volatility with skewness of -0.29 and kurtosis of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bourse Direct'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 Bourse Direct'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.Bourse Direct Fundamentals Vs Peers
Comparing Bourse Direct'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 Bourse Direct's direct or indirect competition across all of the common fundamentals between Bourse Direct and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bourse Direct or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bourse Direct's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bourse Direct by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bourse Direct to competition |
| Fundamentals | Bourse Direct | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0051 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 166.41 M | 16.62 B |
| Shares Outstanding | 53.67 M | 571.82 M |
| Shares Owned By Insiders | 87.03 % | 10.09 % |
| Shares Owned By Institutions | 6.48 % | 39.21 % |
| Price To Earning | 25.87 X | 28.72 X |
| Price To Book | 2.68 X | 9.51 X |
| Price To Sales | 3.76 X | 11.42 X |
| Revenue | 39.84 M | 9.43 B |
| Gross Profit | 13.98 M | 27.38 B |
| EBITDA | 11.77 M | 3.9 B |
| Net Income | 7.32 M | 570.98 M |
| Cash And Equivalents | 14.33 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 99.66 M | 5.32 B |
| Debt To Equity | 1.47 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 1.20 X | 1.93 K |
| Cash Flow From Operations | (227.98 K) | 971.22 M |
| Earnings Per Share | 0.14 X | 3.12 X |
| Target Price | 4.1 | |
| Number Of Employees | 124 | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 209.86 M | 19.03 B |
| Total Asset | 1.35 B | 29.47 B |
| Retained Earnings | 17 M | 9.33 B |
| Working Capital | (80 M) | 1.48 B |
| Current Asset | 442 M | 9.34 B |
| Current Liabilities | 522 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
Bourse Direct Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bourse . 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 Bourse Direct Buy or Sell Advice
When is the right time to buy or sell Bourse Direct SA? Buying financial instruments such as Bourse 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.
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Other Information on Investing in Bourse Stock
Bourse Direct financial ratios help investors to determine whether Bourse Stock 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 Bourse with respect to the benefits of owning Bourse Direct security.