Compagnie Generale Des Stock Buy Hold or Sell Recommendation
| MGDDY Stock | USD 16.21 0.06 0.37% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Compagnie Generale des is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Compagnie Generale des given historical horizon and risk tolerance towards Compagnie Generale. When Macroaxis issues a 'buy' or 'sell' recommendation for Compagnie Generale des, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Compagnie Generale 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 Compagnie and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Compagnie Generale des. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Compagnie |
Execute Compagnie Generale Buy or Sell Advice
The Compagnie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compagnie Generale des. Macroaxis does not own or have any residual interests in Compagnie Generale des or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compagnie Generale's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Compagnie Generale Trading Alerts and Improvement Suggestions
| Compagnie Generale generated a negative expected return over the last 90 days |
Compagnie Generale Returns Distribution Density
The distribution of Compagnie Generale's historical returns is an attempt to chart the uncertainty of Compagnie Generale's future price movements. The chart of the probability distribution of Compagnie Generale daily returns describes the distribution of returns around its average expected value. We use Compagnie Generale des price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compagnie Generale returns is essential to provide solid investment advice for Compagnie Generale.
| Mean Return | -0.3 | Value At Risk | -2.57 | Potential Upside | 1.97 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compagnie Generale 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.
Compagnie Generale 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 Compagnie Generale or Consumer Cyclical 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 Compagnie Generale'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 Compagnie 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 | -0.36 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.31 |
Compagnie Generale Volatility Alert
Compagnie Generale des exhibits very low volatility with skewness of -0.61 and kurtosis of 0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compagnie Generale'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 Compagnie Generale'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.Compagnie Generale Fundamentals Vs Peers
Comparing Compagnie Generale'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 Compagnie Generale's direct or indirect competition across all of the common fundamentals between Compagnie Generale and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compagnie Generale or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Compagnie Generale's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compagnie Generale by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compagnie Generale to competition |
| Fundamentals | Compagnie Generale | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0537 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 25.28 B | 16.62 B |
| Shares Outstanding | 892.29 M | 571.82 M |
| Shares Owned By Institutions | 5.50 % | 39.21 % |
| Price To Earning | 6.19 X | 28.72 X |
| Price To Book | 1.17 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 23.8 B | 9.43 B |
| Gross Profit | 6.99 B | 27.38 B |
| EBITDA | 4.54 B | 3.9 B |
| Net Income | 1.84 B | 570.98 M |
| Cash And Equivalents | 4.26 B | 2.7 B |
| Cash Per Share | 4.78 X | 5.01 X |
| Total Debt | 5.28 B | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 1.76 X | 2.16 X |
| Book Value Per Share | 16.77 X | 1.93 K |
| Cash Flow From Operations | 2.91 B | 971.22 M |
| Earnings Per Share | 2.23 X | 3.12 X |
| Number Of Employees | 118.4 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 14.15 B | 19.03 B |
| Total Asset | 34.7 B | 29.47 B |
| Retained Earnings | 5.94 B | 9.33 B |
| Working Capital | 4.17 B | 1.48 B |
| Current Asset | 10.01 B | 9.34 B |
| Current Liabilities | 5.84 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.81 % |
Compagnie Generale Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compagnie . 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 Compagnie Generale Buy or Sell Advice
When is the right time to buy or sell Compagnie Generale des? Buying financial instruments such as Compagnie 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.
Use Investing Ideas to Build Portfolios
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Gold and Gold Mining
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Additional Tools for Compagnie Pink Sheet Analysis
When running Compagnie Generale's price analysis, check to measure Compagnie Generale'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 Compagnie Generale is operating at the current time. Most of Compagnie Generale's value examination focuses on studying past and present price action to predict the probability of Compagnie Generale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Generale's price. Additionally, you may evaluate how the addition of Compagnie Generale to your portfolios can decrease your overall portfolio volatility.