Various Eateries (UK) Buy Hold or Sell Recommendation
| VARE Stock | 18.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Various Eateries PLC is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Various Eateries PLC given historical horizon and risk tolerance towards Various Eateries. When Macroaxis issues a 'buy' or 'sell' recommendation for Various Eateries PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Various Eateries 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 Various and provide practical buy, sell, or hold advice based on investors' constraints. Various Eateries PLC. 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.
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Execute Various Eateries Buy or Sell Advice
The Various recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Various Eateries PLC. Macroaxis does not own or have any residual interests in Various Eateries PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Various Eateries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Various Eateries Trading Alerts and Improvement Suggestions
| Various Eateries PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 45.49 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 3.67 M. | |
| About 70.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Various Eateries PLC Reports Promising Revenue Growth - MSN |
Various Eateries Returns Distribution Density
The distribution of Various Eateries' historical returns is an attempt to chart the uncertainty of Various Eateries' future price movements. The chart of the probability distribution of Various Eateries daily returns describes the distribution of returns around its average expected value. We use Various Eateries PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Various Eateries returns is essential to provide solid investment advice for Various Eateries.
| Mean Return | 0.0006 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Various Eateries 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.
Various Eateries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 149K | (145K) | (262K) | (270K) | (243K) | (230.9K) | |
| Investments | (5.6M) | (5.0M) | (8.9M) | (6.8M) | (6.2M) | (6.5M) | |
| Change In Cash | (941K) | 18.8M | (10.3M) | (7.5M) | (6.7M) | (6.4M) | |
| Free Cash Flow | (4.6M) | (1.8M) | (7.0M) | (4.8M) | (4.3M) | (4.5M) | |
| Change In Working Capital | 3.2M | (370K) | (1.1M) | 1.5M | 1.4M | 1.4M | |
| Other Cashflows From Financing Activities | (1.7M) | (2.8M) | (2.9M) | (2.7M) | (2.5M) | (2.6M) | |
| Depreciation | 2.8M | 4.0M | 4.7M | 5.6M | 5.0M | 3.5M | |
| Other Non Cash Items | 9.0M | 1.6M | 4.6M | 11.3M | 10.2M | 7.4M | |
| Total Cash From Operating Activities | 639K | 3.3M | 1.9M | 2.1M | 2.4M | 1.6M | |
| Change To Account Receivables | 958K | 54K | (1.1M) | 327K | 294.3K | 265.6K | |
| Total Cash From Financing Activities | 4.0M | 20.6M | (3.3M) | (2.7M) | (2.5M) | (2.3M) |
Various Eateries 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 Various Eateries or Hotels, Restaurants & Leisure 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 Various Eateries' 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 Various 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 | -0.02 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.38 |
Various Eateries Volatility Alert
Various Eateries PLC exhibits very low volatility with skewness of 0.08 and kurtosis of 14.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Various Eateries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Various Eateries' 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.Various Eateries Fundamentals Vs Peers
Comparing Various Eateries' 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 Various Eateries' direct or indirect competition across all of the common fundamentals between Various Eateries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Various Eateries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Various Eateries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Various Eateries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Various Eateries to competition |
| Fundamentals | Various Eateries | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.0307 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 58.55 M | 16.62 B |
| Shares Outstanding | 175.04 M | 571.82 M |
| Shares Owned By Insiders | 70.24 % | 10.09 % |
| Shares Owned By Institutions | 21.32 % | 39.21 % |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 45.49 M | 9.43 B |
| Gross Profit | 3.67 M | 27.38 B |
| EBITDA | 1.36 M | 3.9 B |
| Net Income | (6.68 M) | 570.98 M |
| Total Debt | 44.85 M | 5.32 B |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | 2.08 M | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 1.01 K | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 31.51 M | 19.03 B |
| Total Asset | 66.64 M | 29.47 B |
| Retained Earnings | (36.82 M) | 9.33 B |
| Working Capital | (21.68 M) | 1.48 B |
| Net Asset | 66.64 M |
Various Eateries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Various . 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 Various Eateries Buy or Sell Advice
When is the right time to buy or sell Various Eateries PLC? Buying financial instruments such as Various 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 Various Eateries 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?
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Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Additional Tools for Various Stock Analysis
When running Various Eateries' price analysis, check to measure Various Eateries' 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 Various Eateries is operating at the current time. Most of Various Eateries' value examination focuses on studying past and present price action to predict the probability of Various Eateries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Various Eateries' price. Additionally, you may evaluate how the addition of Various Eateries to your portfolios can decrease your overall portfolio volatility.