HAVAS SA (Netherlands) Buy Hold or Sell Recommendation
| HAVAS Stock | 17.13 0.13 0.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HAVAS SA is 'Hold'. Macroaxis provides HAVAS SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAVAS SA positions.
Check out Risk vs Return Analysis 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 real. In addition, we conduct extensive research on individual companies such as HAVAS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HAVAS 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 real.
HAVAS |
Execute HAVAS SA Buy or Sell Advice
The HAVAS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HAVAS SA. Macroaxis does not own or have any residual interests in HAVAS SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HAVAS SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HAVAS SA Returns Distribution Density
The distribution of HAVAS SA's historical returns is an attempt to chart the uncertainty of HAVAS SA's future price movements. The chart of the probability distribution of HAVAS SA daily returns describes the distribution of returns around its average expected value. We use HAVAS SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HAVAS SA returns is essential to provide solid investment advice for HAVAS SA.
| Mean Return | 0.15 | Value At Risk | -2.35 | Potential Upside | 2.11 | 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 HAVAS 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.
HAVAS 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 HAVAS SA or HAVAS 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 HAVAS 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 HAVAS 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 | 0.12 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.05 |
HAVAS SA Volatility Alert
HAVAS SA has relatively low volatility with skewness of -0.36 and kurtosis of 1.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HAVAS 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 HAVAS 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.HAVAS SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HAVAS . 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.
| Symbol | HAVAS |
| Name | HAVAS SA |
| Type | Stock |
| Country | Netherlands |
| Exchange | AS |
Analyst Recommendation is not found for HAVAS SA at this timeWe are unable to locate HAVAS SA analyst recommendation at this time. If you believe the equity you are trying to look up is valid, please let us know, and we will check it out.Try Macroaxis Advice
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