JC Decaux (France) Buy Hold or Sell Recommendation
| DEC Stock | EUR 19.07 0.30 1.60% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding JC Decaux SA is 'Cautious Hold'. Macroaxis provides JC Decaux buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DEC positions. The advice algorithm takes into account all of JC Decaux's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JC Decaux's buy or sell advice are summarized below:
Real Value 15.72 | Hype Value 19.07 | Market Value 19.07 | Naive Value 18.66 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JC Decaux SA given historical horizon and risk tolerance towards JC Decaux. When Macroaxis issues a 'buy' or 'sell' recommendation for JC Decaux SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
DEC |
Execute JC Decaux Buy or Sell Advice
The DEC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JC Decaux SA. Macroaxis does not own or have any residual interests in JC Decaux SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JC Decaux's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JC Decaux Trading Alerts and Improvement Suggestions
| JC Decaux SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 2.22 B in total debt with debt to equity ratio (D/E) of 316.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JC Decaux SA has a current ratio of 0.57, 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 JC Decaux until it has trouble settling it off, either with new capital or with free cash flow. So, JC Decaux'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 JC Decaux SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DEC to invest in growth at high rates of return. When we think about JC Decaux's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.52 B. Net Loss for the year was (14.5 M) with profit before overhead, payroll, taxes, and interest of 1.59 B. | |
| About 70.0% of JC Decaux shares are held by company insiders |
JC Decaux Returns Distribution Density
The distribution of JC Decaux's historical returns is an attempt to chart the uncertainty of JC Decaux's future price movements. The chart of the probability distribution of JC Decaux daily returns describes the distribution of returns around its average expected value. We use JC Decaux SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JC Decaux returns is essential to provide solid investment advice for JC Decaux.
| Mean Return | 0.12 | Value At Risk | -4.38 | Potential Upside | 3.22 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JC Decaux 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.
JC Decaux 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 JC Decaux 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 JC Decaux'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 DEC 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 | 0.13 | |
β | Beta against NYSE Composite | -0.27 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | 0.02 |
JC Decaux Volatility Alert
JC Decaux SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JC Decaux'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 JC Decaux'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.JC Decaux Fundamentals Vs Peers
Comparing JC Decaux'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 JC Decaux's direct or indirect competition across all of the common fundamentals between JC Decaux and the related equities. This way, we can detect undervalued stocks with similar characteristics as JC Decaux or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JC Decaux's fundamental indicators could also be used in its relative valuation, which is a method of valuing JC Decaux by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JC Decaux to competition |
| Fundamentals | JC Decaux | Peer Average |
| Return On Equity | 0.0954 | -0.31 |
| Return On Asset | 0.0122 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 8.49 B | 16.62 B |
| Shares Outstanding | 212.86 M | 571.82 M |
| Shares Owned By Insiders | 69.97 % | 10.09 % |
| Shares Owned By Institutions | 18.89 % | 39.21 % |
| Price To Earning | 20.93 X | 28.72 X |
| Price To Book | 2.25 X | 9.51 X |
| Price To Sales | 1.27 X | 11.42 X |
| Revenue | 2.52 B | 9.43 B |
| Gross Profit | 1.59 B | 27.38 B |
| EBITDA | 1.17 B | 3.9 B |
| Net Income | (14.5 M) | 570.98 M |
| Cash And Equivalents | 202.6 M | 2.7 B |
| Cash Per Share | 0.95 X | 5.01 X |
| Total Debt | 2.22 B | 5.32 B |
| Debt To Equity | 316.80 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 7.80 X | 1.93 K |
| Cash Flow From Operations | 1 B | 971.22 M |
| Earnings Per Share | 0.63 X | 3.12 X |
| Target Price | 20.5 | |
| Number Of Employees | 10.72 K | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 4.72 B | 19.03 B |
| Total Asset | 9.5 B | 29.47 B |
| Retained Earnings | 1.73 B | 9.33 B |
| Working Capital | (98 M) | 1.48 B |
| Current Asset | 1.33 B | 9.34 B |
| Current Liabilities | 1.43 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
JC Decaux Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DEC . 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 JC Decaux Buy or Sell Advice
When is the right time to buy or sell JC Decaux SA? Buying financial instruments such as DEC 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 JC Decaux 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?
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Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 143 constituents at this time.
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Check out JC Decaux 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. Note that the JC Decaux SA information on this page should be used as a complementary analysis to other JC Decaux's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for DEC Stock analysis
When running JC Decaux's price analysis, check to measure JC Decaux'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 JC Decaux is operating at the current time. Most of JC Decaux's value examination focuses on studying past and present price action to predict the probability of JC Decaux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JC Decaux's price. Additionally, you may evaluate how the addition of JC Decaux to your portfolios can decrease your overall portfolio volatility.
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