Societe De (France) Buy Hold or Sell Recommendation
| TAYN Stock | EUR 1.21 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Societe de Tayninh is 'Strong Hold'. Macroaxis provides Societe De buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TAYN positions.
Check out Societe De 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 Societe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Societe de Tayninh. 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.
Societe |
Execute Societe De Buy or Sell Advice
The Societe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Societe de Tayninh. Macroaxis does not own or have any residual interests in Societe de Tayninh or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Societe De's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Societe De Trading Alerts and Improvement Suggestions
| Societe de Tayninh generated a negative expected return over the last 90 days | |
| Societe de Tayninh may become a speculative penny stock | |
| Societe de Tayninh has high historical volatility and very poor performance | |
| Net Loss for the year was (90.87 K) with loss before overhead, payroll, taxes, and interest of (99.43 K). | |
| Societe de Tayninh has accumulated about 535 in cash with (115.83 K) of positive cash flow from operations. | |
| Roughly 98.0% of the company outstanding shares are owned by corporate insiders |
Societe De Returns Distribution Density
The distribution of Societe De's historical returns is an attempt to chart the uncertainty of Societe De's future price movements. The chart of the probability distribution of Societe De daily returns describes the distribution of returns around its average expected value. We use Societe de Tayninh price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Societe De returns is essential to provide solid investment advice for Societe De.
| Mean Return | -0.13 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Societe De 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.
Societe De 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 Societe De 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 Societe De'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 Societe 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 | -0.4 | |
β | Beta against Dow Jones | 2.22 | |
σ | Overall volatility | 3.83 | |
Ir | Information ratio | -0.07 |
Societe De Volatility Alert
Societe de Tayninh exhibits very low volatility with skewness of 0.85 and kurtosis of 24.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Societe De'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 Societe De'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.Societe De Fundamentals Vs Peers
Comparing Societe De'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 Societe De's direct or indirect competition across all of the common fundamentals between Societe De and the related equities. This way, we can detect undervalued stocks with similar characteristics as Societe De or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Societe De's fundamental indicators could also be used in its relative valuation, which is a method of valuing Societe De by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Societe De to competition |
| Fundamentals | Societe De | Peer Average |
| Return On Equity | -0.0056 | -0.31 |
| Return On Asset | -0.0038 | -0.14 |
| Current Valuation | 11.06 M | 16.62 B |
| Shares Outstanding | 9.14 M | 571.82 M |
| Shares Owned By Insiders | 97.60 % | 10.09 % |
| Price To Earning | (183.33) X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Gross Profit | (99.43 K) | 27.38 B |
| EBITDA | (105.33 K) | 3.9 B |
| Net Income | (90.87 K) | 570.98 M |
| Cash And Equivalents | 535 | 2.7 B |
| Total Debt | 385 | 5.32 B |
| Current Ratio | 214.85 X | 2.16 X |
| Book Value Per Share | 1.86 X | 1.93 K |
| Cash Flow From Operations | (115.83 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 11.06 M | 19.03 B |
| Total Asset | 17.06 M | 29.47 B |
| Working Capital | 18 M | 1.48 B |
| Current Asset | 18 M | 9.34 B |
| Five Year Return | 57.56 % | |
| Net Asset | 17.06 M |
Societe De Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Societe . 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 Societe De Buy or Sell Advice
When is the right time to buy or sell Societe de Tayninh? Buying financial instruments such as Societe 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 Societe De 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 Broad Commodities ETFs Thematic Idea Now
Broad Commodities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 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 Broad Commodities ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Societe Stock
Societe De financial ratios help investors to determine whether Societe 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 Societe with respect to the benefits of owning Societe De security.