Immobiliere Dassault (France) Buy Hold or Sell Recommendation
| IMDA Stock | EUR 52.20 0.20 0.38% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Immobiliere Dassault SA is 'Cautious Hold'. Macroaxis provides Immobiliere Dassault buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMDA positions.
Check out Immobiliere Dassault 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 Immobiliere and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Immobiliere Dassault 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.
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Execute Immobiliere Dassault Buy or Sell Advice
The Immobiliere recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Immobiliere Dassault SA. Macroaxis does not own or have any residual interests in Immobiliere Dassault SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Immobiliere Dassault's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | 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 |
Immobiliere Dassault Trading Alerts and Improvement Suggestions
| Immobiliere Dassault has accumulated €243.7 Million in debt which can lead to volatile earnings | |
| Immobiliere Dassault SA has accumulated 243.7 M in total debt with debt to equity ratio (D/E) of 73.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Immobiliere Dassault has a current ratio of 0.37, 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 Immobiliere Dassault until it has trouble settling it off, either with new capital or with free cash flow. So, Immobiliere Dassault'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 Immobiliere Dassault sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Immobiliere to invest in growth at high rates of return. When we think about Immobiliere Dassault's use of debt, we should always consider it together with cash and equity. | |
| About 91.0% of Immobiliere Dassault shares are held by company insiders |
Immobiliere Dassault Returns Distribution Density
The distribution of Immobiliere Dassault's historical returns is an attempt to chart the uncertainty of Immobiliere Dassault's future price movements. The chart of the probability distribution of Immobiliere Dassault daily returns describes the distribution of returns around its average expected value. We use Immobiliere Dassault SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Immobiliere Dassault returns is essential to provide solid investment advice for Immobiliere Dassault.
| Mean Return | 0.06 | Value At Risk | -1.58 | Potential Upside | 2.39 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Immobiliere Dassault 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.
Immobiliere Dassault 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 Immobiliere Dassault or Real Estate 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 Immobiliere Dassault'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 Immobiliere 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 | 0.02 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.05 |
Immobiliere Dassault Volatility Alert
Immobiliere Dassault SA has relatively low volatility with skewness of 3.18 and kurtosis of 16.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Immobiliere Dassault'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 Immobiliere Dassault'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.Immobiliere Dassault Fundamentals Vs Peers
Comparing Immobiliere Dassault'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 Immobiliere Dassault's direct or indirect competition across all of the common fundamentals between Immobiliere Dassault and the related equities. This way, we can detect undervalued stocks with similar characteristics as Immobiliere Dassault or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Immobiliere Dassault's fundamental indicators could also be used in its relative valuation, which is a method of valuing Immobiliere Dassault by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Immobiliere Dassault to competition |
| Fundamentals | Immobiliere Dassault | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.015 | -0.14 |
| Profit Margin | 4.00 % | (1.27) % |
| Operating Margin | 0.82 % | (5.51) % |
| Current Valuation | 626.13 M | 16.62 B |
| Shares Outstanding | 6.73 M | 571.82 M |
| Shares Owned By Insiders | 91.00 % | 10.09 % |
| Shares Owned By Institutions | 2.32 % | 39.21 % |
| Price To Earning | 13.97 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 15.65 X | 11.42 X |
| Revenue | 25.4 M | 9.43 B |
| Gross Profit | 21.18 M | 27.38 B |
| EBITDA | 78.49 M | 3.9 B |
| Net Income | 72.71 M | 570.98 M |
| Cash And Equivalents | 693 K | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 243.7 M | 5.32 B |
| Debt To Equity | 73.40 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | 94.27 X | 1.93 K |
| Cash Flow From Operations | 13.24 M | 971.22 M |
| Earnings Per Share | 15.08 X | 3.12 X |
| Target Price | 74.0 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 394.38 M | 19.03 B |
| Total Asset | 859.48 M | 29.47 B |
| Working Capital | (10 M) | 1.48 B |
| Current Asset | 2 M | 9.34 B |
| Current Liabilities | 12 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % |
Immobiliere Dassault Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Immobiliere . 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 Immobiliere Dassault Buy or Sell Advice
When is the right time to buy or sell Immobiliere Dassault SA? Buying financial instruments such as Immobiliere 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 Immobiliere Stock
Immobiliere Dassault financial ratios help investors to determine whether Immobiliere 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 Immobiliere with respect to the benefits of owning Immobiliere Dassault security.