Socit Htelire (France) Buy Hold or Sell Recommendation
| MLHIN Stock | EUR 195.00 2.00 1.02% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Socit Htelire et is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Socit Htelire et given historical horizon and risk tolerance towards Socit Htelire. When Macroaxis issues a 'buy' or 'sell' recommendation for Socit Htelire et, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Socit Htelire 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 Socit and provide practical buy, sell, or hold advice based on investors' constraints. Socit Htelire et. 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.
Socit |
Execute Socit Htelire Buy or Sell Advice
The Socit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Socit Htelire et. Macroaxis does not own or have any residual interests in Socit Htelire et or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Socit Htelire's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Socit Htelire Trading Alerts and Improvement Suggestions
| Socit Htelire et generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.72 M. Net Loss for the year was (407.14 K) with profit before overhead, payroll, taxes, and interest of 1.72 M. | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Socit Htelire Returns Distribution Density
The distribution of Socit Htelire's historical returns is an attempt to chart the uncertainty of Socit Htelire's future price movements. The chart of the probability distribution of Socit Htelire daily returns describes the distribution of returns around its average expected value. We use Socit Htelire et price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Socit Htelire returns is essential to provide solid investment advice for Socit Htelire.
| Mean Return | -0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Socit Htelire 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.
Socit Htelire 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 Socit Htelire 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 Socit Htelire'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 Socit 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 | -0.11 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.14 |
Socit Htelire Volatility Alert
Socit Htelire et exhibits very low volatility with skewness of -1.91 and kurtosis of 20.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Socit Htelire'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 Socit Htelire'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.Socit Htelire Fundamentals Vs Peers
Comparing Socit Htelire'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 Socit Htelire's direct or indirect competition across all of the common fundamentals between Socit Htelire and the related equities. This way, we can detect undervalued stocks with similar characteristics as Socit Htelire or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Socit Htelire's fundamental indicators could also be used in its relative valuation, which is a method of valuing Socit Htelire by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Socit Htelire to competition |
| Fundamentals | Socit Htelire | Peer Average |
| Profit Margin | (0.91) % | (1.27) % |
| Operating Margin | (0.91) % | (5.51) % |
| Current Valuation | 16.39 M | 16.62 B |
| Shares Outstanding | 58.68 K | 571.82 M |
| Shares Owned By Insiders | 66.65 % | 10.09 % |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 7.85 X | 11.42 X |
| Revenue | 1.72 M | 9.43 B |
| Gross Profit | 1.72 M | 27.38 B |
| EBITDA | (958.63 K) | 3.9 B |
| Net Income | (407.14 K) | 570.98 M |
| Earnings Per Share | (5.52) X | 3.12 X |
| Number Of Employees | 56 | 18.84 K |
| Beta | -0.0172 | -0.15 |
| Market Capitalization | 13.61 M | 19.03 B |
Socit Htelire Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Socit . 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 | 0.99 | |||
| Day Median Price | 195.0 | |||
| Day Typical Price | 195.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 59.99 |
About Socit Htelire Buy or Sell Advice
When is the right time to buy or sell Socit Htelire et? Buying financial instruments such as Socit 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.
Use Investing Ideas to Build Portfolios
In addition to having Socit Htelire 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.Did You Try This Idea?
Run Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Socit Stock Analysis
When running Socit Htelire's price analysis, check to measure Socit Htelire'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 Socit Htelire is operating at the current time. Most of Socit Htelire's value examination focuses on studying past and present price action to predict the probability of Socit Htelire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit Htelire's price. Additionally, you may evaluate how the addition of Socit Htelire to your portfolios can decrease your overall portfolio volatility.