Cegedim SA (France) Buy Hold or Sell Recommendation
| CGM Stock | EUR 10.75 0.05 0.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cegedim SA is 'Strong Sell'. Macroaxis provides Cegedim SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CGM positions.
Check out Cegedim 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. In addition, we conduct extensive research on individual companies such as Cegedim and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cegedim 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.
Cegedim |
Execute Cegedim SA Buy or Sell Advice
The Cegedim recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cegedim SA. Macroaxis does not own or have any residual interests in Cegedim SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cegedim SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cegedim SA Trading Alerts and Improvement Suggestions
| Cegedim SA generated a negative expected return over the last 90 days | |
| Cegedim SA has accumulated 186.57 M in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. Cegedim SA has a current ratio of 0.9, 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 Cegedim SA until it has trouble settling it off, either with new capital or with free cash flow. So, Cegedim 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 Cegedim SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cegedim to invest in growth at high rates of return. When we think about Cegedim SA's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Cegedim SA shares are held by company insiders |
Cegedim SA Returns Distribution Density
The distribution of Cegedim SA's historical returns is an attempt to chart the uncertainty of Cegedim SA's future price movements. The chart of the probability distribution of Cegedim SA daily returns describes the distribution of returns around its average expected value. We use Cegedim SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cegedim SA returns is essential to provide solid investment advice for Cegedim SA.
| Mean Return | -0.25 | Value At Risk | -3.1 | Potential Upside | 2.15 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cegedim 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.
Cegedim 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 Cegedim SA or Healthcare 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 Cegedim 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 Cegedim 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 | -0.22 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.23 |
Cegedim SA Volatility Alert
Cegedim SA exhibits very low volatility with skewness of 0.65 and kurtosis of 2.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cegedim 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 Cegedim 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.Cegedim SA Fundamentals Vs Peers
Comparing Cegedim 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 Cegedim SA's direct or indirect competition across all of the common fundamentals between Cegedim SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cegedim SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cegedim SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cegedim SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cegedim SA to competition |
| Fundamentals | Cegedim SA | Peer Average |
| Return On Equity | 0.054 | -0.31 |
| Return On Asset | 0.0238 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 432.69 M | 16.62 B |
| Shares Outstanding | 13.66 M | 571.82 M |
| Shares Owned By Insiders | 53.96 % | 10.09 % |
| Shares Owned By Institutions | 18.64 % | 39.21 % |
| Price To Earning | 34.25 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 524.71 M | 9.43 B |
| Gross Profit | 218.73 M | 27.38 B |
| EBITDA | 104.86 M | 3.9 B |
| Net Income | 26.22 M | 570.98 M |
| Cash And Equivalents | 24.73 M | 2.7 B |
| Cash Per Share | 1.79 X | 5.01 X |
| Total Debt | 186.57 M | 5.32 B |
| Debt To Equity | 1.28 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 19.75 X | 1.93 K |
| Cash Flow From Operations | 95.98 M | 971.22 M |
| Earnings Per Share | 1.10 X | 3.12 X |
| Target Price | 20.2 | |
| Number Of Employees | 5.94 K | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 231.67 M | 19.03 B |
| Total Asset | 797.59 M | 29.47 B |
| Retained Earnings | (21 M) | 9.33 B |
| Working Capital | 60 M | 1.48 B |
| Current Asset | 255 M | 9.34 B |
| Current Liabilities | 195 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
Cegedim SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cegedim . 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 Cegedim SA Buy or Sell Advice
When is the right time to buy or sell Cegedim SA? Buying financial instruments such as Cegedim 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 Cegedim 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.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 40 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 Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Cegedim Stock
Cegedim SA financial ratios help investors to determine whether Cegedim 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 Cegedim with respect to the benefits of owning Cegedim SA security.