Euroland Corporate (France) Buy Hold or Sell Recommendation
| MLERO Stock | EUR 2.56 0.24 8.57% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Euroland Corporate SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Euroland Corporate SA given historical horizon and risk tolerance towards Euroland Corporate. When Macroaxis issues a 'buy' or 'sell' recommendation for Euroland Corporate SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Euroland Corporate 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. Note, we conduct extensive research on individual companies such as Euroland and provide practical buy, sell, or hold advice based on investors' constraints. Euroland Corporate 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 persons.
Euroland |
Execute Euroland Corporate Buy or Sell Advice
The Euroland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Euroland Corporate SA. Macroaxis does not own or have any residual interests in Euroland Corporate SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Euroland Corporate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Euroland Corporate Trading Alerts and Improvement Suggestions
| Euroland Corporate had very high historical volatility over the last 90 days | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
Euroland Corporate Returns Distribution Density
The distribution of Euroland Corporate's historical returns is an attempt to chart the uncertainty of Euroland Corporate's future price movements. The chart of the probability distribution of Euroland Corporate daily returns describes the distribution of returns around its average expected value. We use Euroland Corporate SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Euroland Corporate returns is essential to provide solid investment advice for Euroland Corporate.
| Mean Return | 0.22 | Value At Risk | -6.4 | Potential Upside | 6.84 | Standard Deviation | 3.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Euroland Corporate 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.
Euroland Corporate 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 Euroland Corporate 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 Euroland Corporate'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 Euroland 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 | 0.73 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | 0.03 |
Euroland Corporate Volatility Alert
Euroland Corporate SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Euroland Corporate'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 Euroland Corporate'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.Euroland Corporate Fundamentals Vs Peers
Comparing Euroland Corporate'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 Euroland Corporate's direct or indirect competition across all of the common fundamentals between Euroland Corporate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Euroland Corporate or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Euroland Corporate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Euroland Corporate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Euroland Corporate to competition |
| Fundamentals | Euroland Corporate | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.22 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 4.59 M | 16.62 B |
| Shares Outstanding | 3.02 M | 571.82 M |
| Shares Owned By Insiders | 60.98 % | 10.09 % |
| Price To Book | 2.81 X | 9.51 X |
| Price To Sales | 2.16 X | 11.42 X |
| Revenue | 4.04 M | 9.43 B |
| Gross Profit | 3.25 M | 27.38 B |
| Net Income | 31.18 K | 570.98 M |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 1.04 X | 1.93 K |
| Earnings Per Share | 0.33 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 7.62 M | 19.03 B |
| Total Asset | 3 M | 29.47 B |
| Current Asset | 2 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.07 % | |
| Last Dividend Paid | 0.18 |
Euroland Corporate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Euroland . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 2.56 | |||
| Day Typical Price | 2.56 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.24) | |||
| Relative Strength Index | 32.31 |
About Euroland Corporate Buy or Sell Advice
When is the right time to buy or sell Euroland Corporate SA? Buying financial instruments such as Euroland 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.
Please read more on our stock advisor page.
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Additional Tools for Euroland Stock Analysis
When running Euroland Corporate's price analysis, check to measure Euroland Corporate'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 Euroland Corporate is operating at the current time. Most of Euroland Corporate's value examination focuses on studying past and present price action to predict the probability of Euroland Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroland Corporate's price. Additionally, you may evaluate how the addition of Euroland Corporate to your portfolios can decrease your overall portfolio volatility.