VIEL Cie (France) Buy Hold or Sell Recommendation
| VIL Stock | EUR 11.00 0.05 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VIEL Cie socit is 'Strong Sell'. Macroaxis provides VIEL Cie buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIEL Cie positions.
Check out VIEL Cie 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 VIEL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards VIEL Cie socit. 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.
VIEL |
Execute VIEL Cie Buy or Sell Advice
The VIEL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VIEL Cie socit. Macroaxis does not own or have any residual interests in VIEL Cie socit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VIEL Cie's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VIEL Cie Trading Alerts and Improvement Suggestions
| VIEL Cie socit has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company outstanding shares are owned by insiders |
VIEL Cie Returns Distribution Density
The distribution of VIEL Cie's historical returns is an attempt to chart the uncertainty of VIEL Cie's future price movements. The chart of the probability distribution of VIEL Cie daily returns describes the distribution of returns around its average expected value. We use VIEL Cie socit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VIEL Cie returns is essential to provide solid investment advice for VIEL Cie.
| Mean Return | 0.18 | Value At Risk | -1.78 | Potential Upside | 1.50 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VIEL Cie 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.
VIEL Cie 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 VIEL Cie 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 VIEL Cie'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 VIEL 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 | 0.20 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.05 |
VIEL Cie Volatility Alert
VIEL Cie socit has relatively low volatility with skewness of 2.78 and kurtosis of 16.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VIEL Cie'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 VIEL Cie'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.VIEL Cie Fundamentals Vs Peers
Comparing VIEL Cie'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 VIEL Cie's direct or indirect competition across all of the common fundamentals between VIEL Cie and the related equities. This way, we can detect undervalued stocks with similar characteristics as VIEL Cie or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VIEL Cie's fundamental indicators could also be used in its relative valuation, which is a method of valuing VIEL Cie by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VIEL Cie to competition |
| Fundamentals | VIEL Cie | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0211 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 576.8 M | 16.62 B |
| Shares Outstanding | 63.94 M | 571.82 M |
| Shares Owned By Insiders | 67.61 % | 10.09 % |
| Shares Owned By Institutions | 19.62 % | 39.21 % |
| Price To Earning | 8.11 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 857.83 M | 9.43 B |
| Gross Profit | 843.21 M | 27.38 B |
| EBITDA | 105.82 M | 3.9 B |
| Net Income | 50.96 M | 570.98 M |
| Cash And Equivalents | 382.86 M | 2.7 B |
| Cash Per Share | 5.46 X | 5.01 X |
| Total Debt | 384.5 M | 5.32 B |
| Debt To Equity | 85.10 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 6.55 X | 1.93 K |
| Cash Flow From Operations | 49.94 M | 971.22 M |
| Earnings Per Share | 0.98 X | 3.12 X |
| Number Of Employees | 2.42 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 415.62 M | 19.03 B |
| Total Asset | 3.16 B | 29.47 B |
| Retained Earnings | 276 M | 9.33 B |
| Working Capital | 337 M | 1.48 B |
| Current Asset | 1.41 B | 9.34 B |
| Current Liabilities | 1.07 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % |
VIEL Cie Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VIEL . 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 VIEL Cie Buy or Sell Advice
When is the right time to buy or sell VIEL Cie socit? Buying financial instruments such as VIEL 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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In addition to having VIEL Cie 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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Other Information on Investing in VIEL Stock
VIEL Cie financial ratios help investors to determine whether VIEL 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 VIEL with respect to the benefits of owning VIEL Cie security.