Osmozis SAS (France) Buy Hold or Sell Recommendation
| ALOSM Stock | EUR 10.80 0.10 0.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Osmozis SAS is 'Strong Sell'. Macroaxis provides Osmozis SAS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALOSM positions. The advice algorithm takes into account all of Osmozis SAS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osmozis SAS's buy or sell advice are summarized below:
Real Value 9.16 | Hype Value 10.8 | Market Value 10.8 | Naive Value 10.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Osmozis SAS given historical horizon and risk tolerance towards Osmozis SAS. When Macroaxis issues a 'buy' or 'sell' recommendation for Osmozis SAS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Osmozis |
Execute Osmozis SAS Buy or Sell Advice
The Osmozis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Osmozis SAS. Macroaxis does not own or have any residual interests in Osmozis SAS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Osmozis SAS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | 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 |
Osmozis SAS Trading Alerts and Improvement Suggestions
| Osmozis SAS generated a negative expected return over the last 90 days | |
| Osmozis SAS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 53.0% of the company shares are held by company insiders |
Osmozis SAS Returns Distribution Density
The distribution of Osmozis SAS's historical returns is an attempt to chart the uncertainty of Osmozis SAS's future price movements. The chart of the probability distribution of Osmozis SAS daily returns describes the distribution of returns around its average expected value. We use Osmozis SAS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Osmozis SAS returns is essential to provide solid investment advice for Osmozis SAS.
| Mean Return | -0.02 | Value At Risk | -1.82 | Potential Upside | 2.33 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Osmozis SAS 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.
Osmozis SAS 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 Osmozis SAS or Communications Equipment 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 Osmozis SAS'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 Osmozis 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 | -0.01 | |
β | Beta against NYSE Composite | -0.24 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.05 |
Osmozis SAS Volatility Alert
Osmozis SAS exhibits very low volatility with skewness of -2.72 and kurtosis of 17.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Osmozis SAS'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 Osmozis SAS'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.Osmozis SAS Fundamentals Vs Peers
Comparing Osmozis SAS'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 Osmozis SAS's direct or indirect competition across all of the common fundamentals between Osmozis SAS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Osmozis SAS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Osmozis SAS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Osmozis SAS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Osmozis SAS to competition |
| Fundamentals | Osmozis SAS | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0344 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 29.58 M | 16.62 B |
| Shares Outstanding | 2.03 M | 571.82 M |
| Shares Owned By Insiders | 52.81 % | 10.09 % |
| Shares Owned By Institutions | 8.58 % | 39.21 % |
| Price To Book | 2.70 X | 9.51 X |
| Price To Sales | 1.66 X | 11.42 X |
| Revenue | 11.59 M | 9.43 B |
| Gross Profit | 9.27 M | 27.38 B |
| EBITDA | 3.87 M | 3.9 B |
| Net Income | 1.01 M | 570.98 M |
| Cash And Equivalents | 1.84 M | 2.7 B |
| Cash Per Share | 2.20 X | 5.01 X |
| Total Debt | 12.33 M | 5.32 B |
| Debt To Equity | 156.70 % | 48.70 % |
| Current Ratio | 2.08 X | 2.16 X |
| Book Value Per Share | 3.77 X | 1.93 K |
| Cash Flow From Operations | 4.13 M | 971.22 M |
| Earnings Per Share | 0.43 X | 3.12 X |
| Target Price | 11.5 | |
| Number Of Employees | 96 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 23.11 M | 19.03 B |
| Total Asset | 26.6 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 26.6 M |
Osmozis SAS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Osmozis . 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 Osmozis SAS Buy or Sell Advice
When is the right time to buy or sell Osmozis SAS? Buying financial instruments such as Osmozis 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 Osmozis SAS 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Osmozis SAS 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. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Osmozis Stock analysis
When running Osmozis SAS's price analysis, check to measure Osmozis SAS'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 Osmozis SAS is operating at the current time. Most of Osmozis SAS's value examination focuses on studying past and present price action to predict the probability of Osmozis SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osmozis SAS's price. Additionally, you may evaluate how the addition of Osmozis SAS to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |