Celyad SA (Belgium) Buy Hold or Sell Recommendation

CYAD Stock  EUR 0.35  0.01  2.78%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Celyad SA is 'Not Rated'. Macroaxis provides Celyad SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CYAD positions. The advice algorithm takes into account all of Celyad SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Celyad SA's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.35
Naive Value
0.34
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Celyad SA given historical horizon and risk tolerance towards Celyad SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Celyad SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Celyad 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 Celyad and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Celyad 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 Celyad SA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Celyad SABuy Celyad SA
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Celyad SA has a Mean Deviation of 2.21, Standard Deviation of 3.8 and Variance of 14.45
We provide trade advice to complement the prevailing expert consensus on Celyad SA. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Celyad SA is not overpriced, please confirm all Celyad SA fundamentals, including its shares owned by institutions, price to book, gross profit, as well as the relationship between the price to earning and price to sales .

Celyad SA Trading Alerts and Improvement Suggestions

Celyad SA generated a negative expected return over the last 90 days
Celyad SA has some characteristics of a very speculative penny stock
Celyad SA has high historical volatility and very poor performance
Net Loss for the year was (26.51 M) with profit before overhead, payroll, taxes, and interest of 5 K.
Celyad SA has accumulated about 12.13 M in cash with (26.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Celyad SA Returns Distribution Density

The distribution of Celyad SA's historical returns is an attempt to chart the uncertainty of Celyad SA's future price movements. The chart of the probability distribution of Celyad SA daily returns describes the distribution of returns around its average expected value. We use Celyad SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Celyad SA returns is essential to provide solid investment advice for Celyad SA.
Mean Return
-0.1
Value At Risk
-5.26
Potential Upside
2.86
Standard Deviation
3.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Celyad 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.

Celyad 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 Celyad SA or Biotechnology 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 Celyad 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 Celyad 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
-0.25
β
Beta against NYSE Composite1.14
σ
Overall volatility
3.80
Ir
Information ratio -0.06

Celyad SA Volatility Alert

Celyad SA exhibits very low volatility with skewness of 2.79 and kurtosis of 16.34. Celyad SA is a potential penny stock. Although Celyad SA may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Celyad SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Celyad instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Celyad SA Fundamentals Vs Peers

Comparing Celyad 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 Celyad SA's direct or indirect competition across all of the common fundamentals between Celyad SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Celyad SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Celyad SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Celyad SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Celyad SA to competition
FundamentalsCelyad SAPeer Average
Return On Equity-0.93-0.31
Return On Asset-0.29-0.14
Current Valuation11.19 M16.62 B
Shares Outstanding22.59 M571.82 M
Shares Owned By Insiders8.83 %10.09 %
Shares Owned By Institutions24.19 %39.21 %
Price To Earning(22.41) X28.72 X
Price To Book0.76 X9.51 X
Price To Sales22,298 X11.42 X
Gross Profit5 K27.38 B
EBITDA(24.73 M)3.9 B
Net Income(26.51 M)570.98 M
Cash And Equivalents12.13 M2.7 B
Cash Per Share0.85 X5.01 X
Total Debt3.4 M5.32 B
Debt To Equity0.13 %48.70 %
Current Ratio1.42 X2.16 X
Book Value Per Share1.36 X1.93 K
Cash Flow From Operations(26.64 M)971.22 M
Earnings Per Share(1.44) X3.12 X
Target Price0.5
Number Of Employees9518.84 K
Beta1.76-0.15
Market Capitalization28.29 M19.03 B
Total Asset79.94 M29.47 B
Working Capital97.93 M1.48 B
Current Asset109.42 M9.34 B
Current Liabilities11.49 M7.9 B
Z Score6.08.72
Net Asset79.94 M

Celyad SA Market Momentum

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

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

Did You Try This Idea?

Run Drugs Thematic Idea Now

Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 48 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 Drugs Theme or any other thematic opportunities.
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Check out Celyad 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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