FreelanceCom (France) Buy Hold or Sell Recommendation
| ALFRE Stock | EUR 3.74 0.02 0.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FreelanceCom is 'Not Rated'. Macroaxis provides FreelanceCom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALFRE positions. The advice algorithm takes into account all of FreelanceCom's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FreelanceCom's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 3.74 | Naive Value 3.63 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FreelanceCom given historical horizon and risk tolerance towards FreelanceCom. When Macroaxis issues a 'buy' or 'sell' recommendation for FreelanceCom, the advice is generated through an automated system that utilizes algorithms and statistical models.
FreelanceCom |
Execute FreelanceCom Buy or Sell Advice
The FreelanceCom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FreelanceCom. Macroaxis does not own or have any residual interests in FreelanceCom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FreelanceCom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FreelanceCom Trading Alerts and Improvement Suggestions
| FreelanceCom generated a negative expected return over the last 90 days | |
| About 84.0% of the company shares are held by company insiders |
FreelanceCom Returns Distribution Density
The distribution of FreelanceCom's historical returns is an attempt to chart the uncertainty of FreelanceCom's future price movements. The chart of the probability distribution of FreelanceCom daily returns describes the distribution of returns around its average expected value. We use FreelanceCom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FreelanceCom returns is essential to provide solid investment advice for FreelanceCom.
| Mean Return | -0.16 | Value At Risk | -3.09 | Potential Upside | 2.80 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FreelanceCom 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.
FreelanceCom 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 FreelanceCom or Professional 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 FreelanceCom'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 FreelanceCom 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 NYSE Composite | -0.15 | |
β | Beta against NYSE Composite | -0.55 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.11 |
FreelanceCom Volatility Alert
FreelanceCom exhibits very low volatility with skewness of 0.89 and kurtosis of 1.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FreelanceCom'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 FreelanceCom'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.FreelanceCom Fundamentals Vs Peers
Comparing FreelanceCom'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 FreelanceCom's direct or indirect competition across all of the common fundamentals between FreelanceCom and the related equities. This way, we can detect undervalued stocks with similar characteristics as FreelanceCom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FreelanceCom's fundamental indicators could also be used in its relative valuation, which is a method of valuing FreelanceCom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FreelanceCom to competition |
| Fundamentals | FreelanceCom | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0377 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 438.66 M | 16.62 B |
| Shares Outstanding | 56.16 M | 571.82 M |
| Shares Owned By Insiders | 83.75 % | 10.09 % |
| Shares Owned By Institutions | 1.82 % | 39.21 % |
| Price To Earning | 18.18 X | 28.72 X |
| Price To Book | 3.06 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 502.57 M | 9.43 B |
| Gross Profit | 17.71 M | 27.38 B |
| EBITDA | 14.36 M | 3.9 B |
| Net Income | 9.87 M | 570.98 M |
| Cash And Equivalents | 204 K | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 100.83 M | 5.32 B |
| Debt To Equity | 34.00 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 2.10 X | 1.93 K |
| Cash Flow From Operations | 11.14 M | 971.22 M |
| Earnings Per Share | 0.31 X | 3.12 X |
| Target Price | 8.4 | |
| Number Of Employees | 286 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 360.86 M | 19.03 B |
| Total Asset | 411.02 M | 29.47 B |
| Retained Earnings | (3 M) | 9.33 B |
| Working Capital | (5 M) | 1.48 B |
| Current Asset | 9 M | 9.34 B |
| Current Liabilities | 14 M | 7.9 B |
| Z Score | 2.8 | 8.72 |
FreelanceCom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FreelanceCom . 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 FreelanceCom Buy or Sell Advice
When is the right time to buy or sell FreelanceCom? Buying financial instruments such as FreelanceCom 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 FreelanceCom 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out FreelanceCom 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 that the FreelanceCom information on this page should be used as a complementary analysis to other FreelanceCom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for FreelanceCom Stock analysis
When running FreelanceCom's price analysis, check to measure FreelanceCom'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 FreelanceCom is operating at the current time. Most of FreelanceCom's value examination focuses on studying past and present price action to predict the probability of FreelanceCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FreelanceCom's price. Additionally, you may evaluate how the addition of FreelanceCom to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |