Streamwide (France) Buy Hold or Sell Recommendation

ALSTW Stock  EUR 28.30  0.30  1.05%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Streamwide is 'Strong Buy'. Macroaxis provides Streamwide buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALSTW positions. The advice algorithm takes into account all of Streamwide's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Streamwide's buy or sell advice are summarized below:
Real Value
31.62
Hype Value
28.3
Market Value
28.3
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Streamwide given historical horizon and risk tolerance towards Streamwide. When Macroaxis issues a 'buy' or 'sell' recommendation for Streamwide, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Streamwide 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 Streamwide and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Streamwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Execute Streamwide Buy or Sell Advice

The Streamwide recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Streamwide. Macroaxis does not own or have any residual interests in Streamwide or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Streamwide's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell StreamwideBuy Streamwide
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Streamwide has a Risk Adjusted Performance of 0.1127, Jensen Alpha of 0.4321, Total Risk Alpha of (0.11), Sortino Ratio of 0.1744 and Treynor Ratio of 0.7621
Our trade recommendation module complements current analysts and expert consensus on Streamwide. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Streamwide is not overpriced, please validate all Streamwide fundamentals, including its debt to equity, and the relationship between the gross profit and number of employees .

Streamwide Trading Alerts and Improvement Suggestions

About 66.0% of the company shares are held by company insiders

Streamwide Returns Distribution Density

The distribution of Streamwide's historical returns is an attempt to chart the uncertainty of Streamwide's future price movements. The chart of the probability distribution of Streamwide daily returns describes the distribution of returns around its average expected value. We use Streamwide price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Streamwide returns is essential to provide solid investment advice for Streamwide.
Mean Return
0.53
Value At Risk
-2.25
Potential Upside
8.10
Standard Deviation
2.79
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Streamwide 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.

Streamwide 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 Streamwide or Software 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 Streamwide'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 Streamwide 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
0.43
β
Beta against NYSE Composite0.68
σ
Overall volatility
2.83
Ir
Information ratio 0.14

Streamwide Volatility Alert

Streamwide currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Streamwide'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 Streamwide'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.

Streamwide Fundamentals Vs Peers

Comparing Streamwide'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 Streamwide's direct or indirect competition across all of the common fundamentals between Streamwide and the related equities. This way, we can detect undervalued stocks with similar characteristics as Streamwide or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Streamwide's fundamental indicators could also be used in its relative valuation, which is a method of valuing Streamwide by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Streamwide to competition
FundamentalsStreamwidePeer Average
Return On Equity0.17-0.31
Return On Asset0.0682-0.14
Profit Margin0.19 %(1.27) %
Operating Margin0.24 %(5.51) %
Current Valuation49.4 M16.62 B
Shares Outstanding2.94 M571.82 M
Shares Owned By Insiders66.34 %10.09 %
Shares Owned By Institutions12.04 %39.21 %
Price To Earning35.00 X28.72 X
Price To Book2.69 X9.51 X
Price To Sales2.94 X11.42 X
Revenue16.72 M9.43 B
Gross Profit10.81 M27.38 B
EBITDA9.16 M3.9 B
Net Income4.1 M570.98 M
Cash And Equivalents215 K2.7 B
Cash Per Share3.28 X5.01 X
Total Debt3.03 M5.32 B
Debt To Equity0.29 %48.70 %
Current Ratio1.94 X2.16 X
Book Value Per Share6.27 X1.93 K
Cash Flow From Operations7.29 M971.22 M
Earnings Per Share1.11 X3.12 X
Target Price25.0
Number Of Employees20518.84 K
Beta0.78-0.15
Market Capitalization50.15 M19.03 B
Total Asset34.32 M29.47 B
Working Capital9 M1.48 B
Current Asset13 M9.34 B
Current Liabilities4 M7.9 B
Z Score9.68.72
Net Asset34.32 M

Streamwide Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Streamwide . 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 Streamwide Buy or Sell Advice

When is the right time to buy or sell Streamwide? Buying financial instruments such as Streamwide 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 Streamwide 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 Aggressive Funds Thematic Idea Now

Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 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 Aggressive Funds Theme or any other thematic opportunities.
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Check out Streamwide 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Streamwide Stock analysis

When running Streamwide's price analysis, check to measure Streamwide'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 Streamwide is operating at the current time. Most of Streamwide's value examination focuses on studying past and present price action to predict the probability of Streamwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Streamwide's price. Additionally, you may evaluate how the addition of Streamwide to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Streamwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Streamwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Streamwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.