Casino Guichard Perrachon Buy Hold or Sell Recommendation

CGUSYDelisted Stock  USD 0.10  0.00  0.00%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Casino Guichard Perrachon is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Casino Guichard Perrachon given historical horizon and risk tolerance towards Casino Guichard. When Macroaxis issues a 'buy' or 'sell' recommendation for Casino Guichard Perrachon, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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.
In addition, we conduct extensive research on individual companies such as Casino and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Casino Guichard Perrachon. 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.

Execute Casino Guichard Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Casino GuichardBuy Casino Guichard
Not Rated
For the selected time horizon Casino Guichard Perrachon has a Risk Adjusted Performance of 0.1733, Jensen Alpha of 440.28, Total Risk Alpha of 132.44 and Treynor Ratio of 4.75
We provide trade advice to complement the prevailing expert consensus on Casino Guichard Perrachon. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Casino Guichard is not overpriced, please confirm all Casino Guichard Perrachon fundamentals, including its net income and the relationship between the book value per share and z score . As Casino Guichard Perrachon appears to be a penny stock we also recommend to validate its price to book numbers.

Casino Guichard Trading Alerts and Improvement Suggestions

Casino Guichard is not yet fully synchronised with the market data
Casino Guichard has some characteristics of a very speculative penny stock
Casino Guichard has a very high chance of going through financial distress in the upcoming years
Casino Guichard Perrachon has accumulated 7.45 B in total debt with debt to equity ratio (D/E) of 2.48, implying the company greatly relies on financing operations through barrowing. Casino Guichard Perrachon has a current ratio of 0.77, 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 Casino Guichard until it has trouble settling it off, either with new capital or with free cash flow. So, Casino Guichard'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 Casino Guichard Perrachon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Casino to invest in growth at high rates of return. When we think about Casino Guichard's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 31.05 B. Net Loss for the year was (530 M) with profit before overhead, payroll, taxes, and interest of 7.62 B.

Casino Guichard Returns Distribution Density

The distribution of Casino Guichard's historical returns is an attempt to chart the uncertainty of Casino Guichard's future price movements. The chart of the probability distribution of Casino Guichard daily returns describes the distribution of returns around its average expected value. We use Casino Guichard Perrachon price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Casino Guichard returns is essential to provide solid investment advice for Casino Guichard.
Mean Return
451.25
Value At Risk
0.00
Potential Upside
25.00
Standard Deviation
55.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Casino Guichard 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.

Casino Guichard Market Momentum

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

When is the right time to buy or sell Casino Guichard Perrachon? Buying financial instruments such as Casino 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.

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In addition to having Casino Guichard 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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Run Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. 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.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Casino Pink Sheet

If you are still planning to invest in Casino Guichard Perrachon check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Casino Guichard's history and understand the potential risks before investing.
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