Bnteau SA (France) Buy Hold or Sell Recommendation

BEN Stock  EUR 13.42  0.30  2.19%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bnteau SA is 'Strong Sell'. Macroaxis provides Bnteau SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEN positions. The advice algorithm takes into account all of Bnteau SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bnteau SA's buy or sell advice are summarized below:
Real Value
10.78
Hype Value
13.42
Market Value
13.42
Naive Value
14.33
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bnteau SA given historical horizon and risk tolerance towards Bnteau SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Bnteau SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Bnteau 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.
In addition, we conduct extensive research on individual companies such as Bnteau and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bnteau SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Bnteau SA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Bnteau SABuy Bnteau SA
Strong Sell

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Bnteau SA has a Mean Deviation of 1.3, Semi Deviation of 1.43, Standard Deviation of 1.97, Variance of 3.86, Downside Variance of 2.42 and Semi Variance of 2.06
Our trade advice tool can cross-verify current analyst consensus on Bnteau SA and to analyze the company potential to grow in the current economic cycle. To make sure Bnteau SA is not overpriced, please confirm all Bnteau SA fundamentals, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio .

Bnteau SA Trading Alerts and Improvement Suggestions

About 54.0% of the company shares are held by company insiders

Bnteau SA Returns Distribution Density

The distribution of Bnteau SA's historical returns is an attempt to chart the uncertainty of Bnteau SA's future price movements. The chart of the probability distribution of Bnteau SA daily returns describes the distribution of returns around its average expected value. We use Bnteau SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bnteau SA returns is essential to provide solid investment advice for Bnteau SA.
Mean Return
0.15
Value At Risk
-2.61
Potential Upside
2.32
Standard Deviation
1.97
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bnteau 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.

Bnteau 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 Bnteau SA or Consumer Cyclical 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 Bnteau 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 Bnteau 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-0.11
σ
Overall volatility
2.02
Ir
Information ratio 0.01

Bnteau SA Volatility Alert

Bnteau SA has relatively low volatility with skewness of 1.64 and kurtosis of 6.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bnteau 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 Bnteau 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.

Bnteau SA Fundamentals Vs Peers

Comparing Bnteau 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 Bnteau SA's direct or indirect competition across all of the common fundamentals between Bnteau SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bnteau SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bnteau SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bnteau SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bnteau SA to competition
FundamentalsBnteau SAPeer Average
Return On Equity0.12-0.31
Return On Asset0.0467-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation1.12 B16.62 B
Shares Outstanding80.28 M571.82 M
Shares Owned By Insiders54.35 %10.09 %
Shares Owned By Institutions11.91 %39.21 %
Price To Earning12.87 X28.72 X
Price To Book1.74 X9.51 X
Price To Sales0.87 X11.42 X
Revenue1.23 B9.43 B
Gross Profit648.75 M27.38 B
EBITDA171.15 M3.9 B
Net Income73.42 M570.98 M
Cash And Equivalents50.09 M2.7 B
Cash Per Share0.70 X5.01 X
Total Debt31.25 M5.32 B
Debt To Equity27.30 %48.70 %
Current Ratio1.28 X2.16 X
Book Value Per Share8.04 X1.93 K
Cash Flow From Operations226.81 M971.22 M
Earnings Per Share0.96 X3.12 X
Target Price20.8
Number Of Employees7.48 K18.84 K
Beta0.95-0.15
Market Capitalization1.38 B19.03 B
Total Asset1.4 B29.47 B
Retained Earnings(25 M)9.33 B
Working Capital84 M1.48 B
Current Asset609 M9.34 B
Current Liabilities525 M7.9 B
Z Score26.48.72

Bnteau SA Market Momentum

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

When is the right time to buy or sell Bnteau SA? Buying financial instruments such as Bnteau 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 Bnteau SA 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.

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Preferred Stock ETFs
Preferred Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 15 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Check out Bnteau 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.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Please note, there is a significant difference between Bnteau SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bnteau SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bnteau SA'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.