NSC Groupe (France) Buy Hold or Sell Recommendation
| ALNSC Stock | EUR 51.00 7.00 15.91% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NSC Groupe SA is 'Strong Sell'. Macroaxis provides NSC Groupe buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALNSC positions. The advice algorithm takes into account all of NSC Groupe's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NSC Groupe's buy or sell advice are summarized below:
Real Value 40.89 | Hype Value 51 | Market Value 51 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NSC Groupe SA given historical horizon and risk tolerance towards NSC Groupe. When Macroaxis issues a 'buy' or 'sell' recommendation for NSC Groupe SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
NSC |
Execute NSC Groupe Buy or Sell Advice
The NSC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NSC Groupe SA. Macroaxis does not own or have any residual interests in NSC Groupe SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NSC Groupe'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NSC Groupe Trading Alerts and Improvement Suggestions
| NSC Groupe SA had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
NSC Groupe Returns Distribution Density
The distribution of NSC Groupe's historical returns is an attempt to chart the uncertainty of NSC Groupe's future price movements. The chart of the probability distribution of NSC Groupe daily returns describes the distribution of returns around its average expected value. We use NSC Groupe SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NSC Groupe returns is essential to provide solid investment advice for NSC Groupe.
| Mean Return | 0.43 | Value At Risk | -4.46 | Potential Upside | 8.74 | Standard Deviation | 4.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NSC Groupe 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.
NSC Groupe 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 NSC Groupe or Machinery 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 NSC Groupe'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 NSC 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 | 0.39 | |
β | Beta against NYSE Composite | 0.45 | |
σ | Overall volatility | 4.90 | |
Ir | Information ratio | 0.07 |
NSC Groupe Volatility Alert
NSC Groupe SA is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NSC Groupe'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 NSC Groupe'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.NSC Groupe Fundamentals Vs Peers
Comparing NSC Groupe'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 NSC Groupe's direct or indirect competition across all of the common fundamentals between NSC Groupe and the related equities. This way, we can detect undervalued stocks with similar characteristics as NSC Groupe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NSC Groupe's fundamental indicators could also be used in its relative valuation, which is a method of valuing NSC Groupe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NSC Groupe to competition |
| Fundamentals | NSC Groupe | Peer Average |
| Return On Equity | 0.0443 | -0.31 |
| Return On Asset | 0.0011 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 25.91 M | 16.62 B |
| Shares Outstanding | 417 K | 571.82 M |
| Shares Owned By Insiders | 73.00 % | 10.09 % |
| Shares Owned By Institutions | 5.00 % | 39.21 % |
| Price To Earning | 11.65 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 48.02 M | 9.43 B |
| Gross Profit | 48.02 M | 27.38 B |
| EBITDA | 5.35 M | 3.9 B |
| Net Income | 694 K | 570.98 M |
| Cash And Equivalents | 27.37 M | 2.7 B |
| Cash Per Share | 59.32 X | 5.01 X |
| Total Debt | 16.67 M | 5.32 B |
| Debt To Equity | 26.00 % | 48.70 % |
| Current Ratio | 2.22 X | 2.16 X |
| Book Value Per Share | 60.09 X | 1.93 K |
| Cash Flow From Operations | 3.82 M | 971.22 M |
| Earnings Per Share | 2.33 X | 3.12 X |
| Number Of Employees | 356 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 24.19 M | 19.03 B |
| Total Asset | 73.81 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.49 % | |
| Net Asset | 73.81 M |
NSC Groupe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NSC . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.16 | |||
| Day Median Price | 51.0 | |||
| Day Typical Price | 51.0 | |||
| Price Action Indicator | 3.5 | |||
| Period Momentum Indicator | 7.0 |
About NSC Groupe Buy or Sell Advice
When is the right time to buy or sell NSC Groupe SA? Buying financial instruments such as NSC 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 NSC Groupe 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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Check out NSC Groupe 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 NSC Groupe SA information on this page should be used as a complementary analysis to other NSC Groupe'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for NSC Stock analysis
When running NSC Groupe's price analysis, check to measure NSC Groupe'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 NSC Groupe is operating at the current time. Most of NSC Groupe's value examination focuses on studying past and present price action to predict the probability of NSC Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSC Groupe's price. Additionally, you may evaluate how the addition of NSC Groupe to your portfolios can decrease your overall portfolio volatility.
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