Groep Brussel Lambert Stock Buy Hold or Sell Recommendation

GBLBY Stock  USD 6.90  0.18  2.54%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Groep Brussel Lambert is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Groep Brussel Lambert given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Groep Brussel Lambert, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Groep Brussel 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 Groep and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Groep Brussel Lambert. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Groep Brussel Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Groep BrusselBuy Groep Brussel
Strong Sell

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Groep Brussel Lambert has a Mean Deviation of 2.04, Standard Deviation of 3.5 and Variance of 12.26
We provide advice to complement the regular expert consensus on Groep Brussel. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Groep Brussel Lambert is not overpriced, please check out all Groep Brussel fundamentals, including its debt to equity, and the relationship between the ebitda and number of employees . Given that Groep Brussel Lambert has a price to book of 0.70 X, we strongly advise you to confirm Groep Brussel Lambert market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Groep Brussel Trading Alerts and Improvement Suggestions

Groep Brussel generated a negative expected return over the last 90 days
Groep Brussel has high historical volatility and very poor performance
Groep Brussel has high likelihood to experience some financial distress in the next 2 years

Groep Brussel Returns Distribution Density

The distribution of Groep Brussel's historical returns is an attempt to chart the uncertainty of Groep Brussel's future price movements. The chart of the probability distribution of Groep Brussel daily returns describes the distribution of returns around its average expected value. We use Groep Brussel Lambert price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Groep Brussel returns is essential to provide solid investment advice for Groep Brussel.
Mean Return
-0.12
Value At Risk
-5.16
Potential Upside
5.00
Standard Deviation
3.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Groep Brussel 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.

Groep Brussel 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 Groep Brussel 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 Groep Brussel'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 Groep 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
-0.19
β
Beta against Dow Jones0.54
σ
Overall volatility
3.47
Ir
Information ratio -0.07

Groep Brussel Volatility Alert

Groep Brussel Lambert exhibits very low volatility with skewness of -1.09 and kurtosis of 4.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Groep Brussel'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 Groep Brussel'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.

Groep Brussel Fundamentals Vs Peers

Comparing Groep Brussel'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 Groep Brussel's direct or indirect competition across all of the common fundamentals between Groep Brussel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Groep Brussel or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Groep Brussel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Groep Brussel by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Groep Brussel to competition
FundamentalsGroep BrusselPeer Average
Return On Equity-0.0109-0.31
Return On Asset0.0074-0.14
Profit Margin(0.06) %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation16.29 B16.62 B
Shares Outstanding1.4 B571.82 M
Price To Earning26.82 X28.72 X
Price To Book0.70 X9.51 X
Price To Sales1.41 X11.42 X
Revenue7.71 B9.43 B
Gross Profit5.74 B27.38 B
EBITDA935.2 M3.9 B
Net Income278.8 M570.98 M
Cash And Equivalents3.36 B2.7 B
Cash Per Share2.33 X5.01 X
Total Debt7.21 B5.32 B
Debt To Equity0.45 %48.70 %
Current Ratio1.84 X2.16 X
Book Value Per Share10.82 X1.93 K
Cash Flow From Operations1.04 B971.22 M
Earnings Per Share(0.05) X3.12 X
Number Of Employees5418.84 K
Beta0.82-0.15
Market Capitalization12.02 B19.03 B
Total Asset34.3 B29.47 B
Z Score0.68.72
Annual Yield0.03 %
Net Asset34.3 B
Last Dividend Paid2.75

Groep Brussel Market Momentum

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

When is the right time to buy or sell Groep Brussel Lambert? Buying financial instruments such as Groep 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 Groep Brussel 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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Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
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Additional Tools for Groep Pink Sheet Analysis

When running Groep Brussel's price analysis, check to measure Groep Brussel'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 Groep Brussel is operating at the current time. Most of Groep Brussel's value examination focuses on studying past and present price action to predict the probability of Groep Brussel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groep Brussel's price. Additionally, you may evaluate how the addition of Groep Brussel to your portfolios can decrease your overall portfolio volatility.