Genfit SA (Germany) Buy Hold or Sell Recommendation
| XUP Stock | 3.47 0.06 1.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Genfit SA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Genfit SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Genfit SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Genfit SA 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 Genfit and provide practical buy, sell, or hold advice based on investors' constraints. Genfit SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Genfit |
Execute Genfit SA Buy or Sell Advice
The Genfit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genfit SA. Macroaxis does not own or have any residual interests in Genfit SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genfit SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Genfit SA Trading Alerts and Improvement Suggestions
| Genfit SA had very high historical volatility over the last 90 days | |
| About 13.0% of the company outstanding shares are owned by insiders |
Genfit SA Returns Distribution Density
The distribution of Genfit SA's historical returns is an attempt to chart the uncertainty of Genfit SA's future price movements. The chart of the probability distribution of Genfit SA daily returns describes the distribution of returns around its average expected value. We use Genfit SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genfit SA returns is essential to provide solid investment advice for Genfit SA.
| Mean Return | -0.06 | Value At Risk | -6.26 | Potential Upside | 5.72 | Standard Deviation | 5.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genfit SA 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.
Genfit SA 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 Genfit SA or Healthcare 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 Genfit SA'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 Genfit 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 | -0.08 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 4.95 | |
Ir | Information ratio | -0.02 |
Genfit SA Volatility Alert
Genfit SA exhibits very low volatility with skewness of 3.34 and kurtosis of 19.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genfit SA'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 Genfit SA'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.Genfit SA Fundamentals Vs Peers
Comparing Genfit SA'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 Genfit SA's direct or indirect competition across all of the common fundamentals between Genfit SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genfit SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genfit SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Genfit SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Genfit SA to competition |
| Fundamentals | Genfit SA | Peer Average |
| Return On Equity | 0.67 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.51 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 30.62 M | 16.62 B |
| Shares Outstanding | 49.82 M | 571.82 M |
| Shares Owned By Insiders | 13.22 % | 10.09 % |
| Shares Owned By Institutions | 2.47 % | 39.21 % |
| Price To Book | 1.51 X | 9.51 X |
| Price To Sales | 1.74 X | 11.42 X |
| Revenue | 80.07 M | 9.43 B |
| Gross Profit | 85.58 M | 27.38 B |
| EBITDA | 79.34 M | 3.9 B |
| Net Income | 67.26 M | 570.98 M |
| Total Debt | 72.05 M | 5.32 B |
| Book Value Per Share | 2.20 X | 1.93 K |
| Cash Flow From Operations | 99.92 M | 971.22 M |
| Earnings Per Share | 0.87 X | 3.12 X |
| Number Of Employees | 134 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 200.23 M | 19.03 B |
| Total Asset | 281.72 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 281.72 M |
Genfit SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genfit . 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 Genfit SA Buy or Sell Advice
When is the right time to buy or sell Genfit SA? Buying financial instruments such as Genfit 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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Additional Tools for Genfit Stock Analysis
When running Genfit SA's price analysis, check to measure Genfit SA'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 Genfit SA is operating at the current time. Most of Genfit SA's value examination focuses on studying past and present price action to predict the probability of Genfit SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit SA's price. Additionally, you may evaluate how the addition of Genfit SA to your portfolios can decrease your overall portfolio volatility.