Pierre Et (France) Buy Hold or Sell Recommendation
| VAC Stock | EUR 1.33 0.01 0.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pierre et Vacances is 'Strong Hold'. Macroaxis provides Pierre Et buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VAC positions.
Check out Pierre Et 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 Pierre and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pierre et Vacances. 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.
Pierre |
Execute Pierre Et Buy or Sell Advice
The Pierre recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pierre et Vacances. Macroaxis does not own or have any residual interests in Pierre et Vacances or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pierre Et's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pierre Et Trading Alerts and Improvement Suggestions
| Pierre et Vacances generated a negative expected return over the last 90 days | |
| Pierre et Vacances may become a speculative penny stock | |
| Pierre et Vacances has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pierre et Vacances has accumulated 382.62 M in total debt with debt to equity ratio (D/E) of 239.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pierre et Vacances has a current ratio of 0.83, 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 Pierre Et until it has trouble settling it off, either with new capital or with free cash flow. So, Pierre Et'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 Pierre et Vacances sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pierre to invest in growth at high rates of return. When we think about Pierre Et's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Pierre Et outstanding shares are owned by institutional investors |
Pierre Et Returns Distribution Density
The distribution of Pierre Et's historical returns is an attempt to chart the uncertainty of Pierre Et's future price movements. The chart of the probability distribution of Pierre Et daily returns describes the distribution of returns around its average expected value. We use Pierre et Vacances price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pierre Et returns is essential to provide solid investment advice for Pierre Et.
| Mean Return | -0.04 | Value At Risk | -2.82 | Potential Upside | 2.21 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pierre Et 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.
Pierre Et 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 Pierre Et 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 Pierre Et'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 Pierre 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 | -0.14 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.1 |
Pierre Et Volatility Alert
Pierre et Vacances exhibits very low volatility with skewness of -0.11 and kurtosis of 0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pierre Et'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 Pierre Et'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.Pierre Et Fundamentals Vs Peers
Comparing Pierre Et'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 Pierre Et's direct or indirect competition across all of the common fundamentals between Pierre Et and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pierre Et or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pierre Et's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pierre Et by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pierre Et to competition |
| Fundamentals | Pierre Et | Peer Average |
| Return On Asset | 0.0449 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 3.76 B | 16.62 B |
| Shares Outstanding | 454.32 M | 571.82 M |
| Shares Owned By Institutions | 61.11 % | 39.21 % |
| Price To Earning | (9.02) X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 1.61 B | 9.43 B |
| Gross Profit | 534.28 M | 27.38 B |
| EBITDA | 844.45 M | 3.9 B |
| Net Income | 291.28 M | 570.98 M |
| Cash And Equivalents | 141.19 M | 2.7 B |
| Cash Per Share | 14.81 X | 5.01 X |
| Total Debt | 382.62 M | 5.32 B |
| Debt To Equity | 239.00 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | (0.78) X | 1.93 K |
| Cash Flow From Operations | 85.73 M | 971.22 M |
| Earnings Per Share | 10.43 X | 3.12 X |
| Target Price | 1.8 | |
| Number Of Employees | 12 K | 18.84 K |
| Beta | 2.6 | -0.15 |
| Market Capitalization | 843.22 M | 19.03 B |
| Total Asset | 3.9 B | 29.47 B |
| Retained Earnings | (76 M) | 9.33 B |
| Working Capital | (108 M) | 1.48 B |
| Current Asset | 783 M | 9.34 B |
| Current Liabilities | 891 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 3.9 B |
Pierre Et Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pierre . 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 Pierre Et Buy or Sell Advice
When is the right time to buy or sell Pierre et Vacances? Buying financial instruments such as Pierre 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 Pierre Et 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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Other Information on Investing in Pierre Stock
Pierre Et financial ratios help investors to determine whether Pierre 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 Pierre with respect to the benefits of owning Pierre Et security.