Etablissementen Franz (Belgium) Buy Hold or Sell Recommendation
| COLR Stock | EUR 41.38 0.40 0.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Etablissementen Franz Colruyt is 'Hold'. Macroaxis provides Etablissementen Franz buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COLR positions. The advice algorithm takes into account all of Etablissementen Franz's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Etablissementen Franz's buy or sell advice are summarized below:
Real Value 41.48 | Hype Value 41.38 | Market Value 41.38 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Etablissementen Franz Colruyt given historical horizon and risk tolerance towards Etablissementen Franz. When Macroaxis issues a 'buy' or 'sell' recommendation for Etablissementen Franz Colruyt, the advice is generated through an automated system that utilizes algorithms and statistical models.
Etablissementen |
Execute Etablissementen Franz Buy or Sell Advice
The Etablissementen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Etablissementen Franz Colruyt. Macroaxis does not own or have any residual interests in Etablissementen Franz Colruyt or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Etablissementen Franz's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Etablissementen Franz Trading Alerts and Improvement Suggestions
| Etablissementen Franz generated a negative expected return over the last 90 days | |
| The company has accumulated 415.8 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Etablissementen Franz has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Etablissementen Franz until it has trouble settling it off, either with new capital or with free cash flow. So, Etablissementen Franz's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Etablissementen Franz sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Etablissementen to invest in growth at high rates of return. When we think about Etablissementen Franz's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Etablissementen Franz shares are held by company insiders |
Etablissementen Franz Returns Distribution Density
The distribution of Etablissementen Franz's historical returns is an attempt to chart the uncertainty of Etablissementen Franz's future price movements. The chart of the probability distribution of Etablissementen Franz daily returns describes the distribution of returns around its average expected value. We use Etablissementen Franz Colruyt price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Etablissementen Franz returns is essential to provide solid investment advice for Etablissementen Franz.
| Mean Return | -0.01 | Value At Risk | -2.05 | Potential Upside | 2.72 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Etablissementen Franz 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.
Etablissementen Franz 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 Etablissementen Franz or Food & Staples Retailing 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 Etablissementen Franz'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 Etablissementen 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 | -0.04 | |
β | Beta against NYSE Composite | 0.25 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.06 |
Etablissementen Franz Volatility Alert
Etablissementen Franz Colruyt exhibits very low volatility with skewness of 0.74 and kurtosis of 4.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Etablissementen Franz'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 Etablissementen Franz'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.Etablissementen Franz Fundamentals Vs Peers
Comparing Etablissementen Franz'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 Etablissementen Franz's direct or indirect competition across all of the common fundamentals between Etablissementen Franz and the related equities. This way, we can detect undervalued stocks with similar characteristics as Etablissementen Franz or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Etablissementen Franz's fundamental indicators could also be used in its relative valuation, which is a method of valuing Etablissementen Franz by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Etablissementen Franz to competition |
| Fundamentals | Etablissementen Franz | Peer Average |
| Return On Equity | 0.089 | -0.31 |
| Return On Asset | 0.0317 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 3.91 B | 16.62 B |
| Shares Outstanding | 134.08 M | 571.82 M |
| Shares Owned By Insiders | 59.96 % | 10.09 % |
| Shares Owned By Institutions | 8.39 % | 39.21 % |
| Price To Earning | 13.97 X | 28.72 X |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 10.05 B | 9.43 B |
| Gross Profit | 2.67 B | 27.38 B |
| EBITDA | 748.8 M | 3.9 B |
| Net Income | 287.3 M | 570.98 M |
| Cash And Equivalents | 317.6 M | 2.7 B |
| Cash Per Share | 2.36 X | 5.01 X |
| Total Debt | 415.8 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 18.90 X | 1.93 K |
| Cash Flow From Operations | 498.8 M | 971.22 M |
| Earnings Per Share | 1.64 X | 3.12 X |
| Price To Earnings To Growth | 8.06 X | 4.89 X |
| Target Price | 22.2 | |
| Number Of Employees | 32 K | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 3.45 B | 19.03 B |
| Total Asset | 5.61 B | 29.47 B |
| Retained Earnings | 1.84 B | 9.33 B |
| Working Capital | (147 M) | 1.48 B |
| Current Asset | 1.63 B | 9.34 B |
| Current Liabilities | 1.78 B | 7.9 B |
Etablissementen Franz Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Etablissementen . 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 Etablissementen Franz Buy or Sell Advice
When is the right time to buy or sell Etablissementen Franz Colruyt? Buying financial instruments such as Etablissementen 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.
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Check out Etablissementen Franz 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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When running Etablissementen Franz's price analysis, check to measure Etablissementen Franz'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 Etablissementen Franz is operating at the current time. Most of Etablissementen Franz's value examination focuses on studying past and present price action to predict the probability of Etablissementen Franz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etablissementen Franz's price. Additionally, you may evaluate how the addition of Etablissementen Franz to your portfolios can decrease your overall portfolio volatility.
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