Valeo SA (France) Buy Hold or Sell Recommendation
| FR Stock | EUR 11.89 0.08 0.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Valeo SA is 'Sell'. Macroaxis provides Valeo SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Valeo SA positions. The advice algorithm takes into account all of Valeo SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Valeo SA's buy or sell advice are summarized below:
Real Value 11.31 | Hype Value 11.89 | Market Value 11.89 | Naive Value 11.56 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Valeo SA given historical horizon and risk tolerance towards Valeo SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Valeo SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Valeo |
Execute Valeo SA Buy or Sell Advice
The Valeo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Valeo SA. Macroaxis does not own or have any residual interests in Valeo SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Valeo SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Valeo SA Trading Alerts and Improvement Suggestions
| Valeo SA generated a negative expected return over the last 90 days | |
| The company has accumulated 3.94 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Valeo SA has a current ratio of 0.82, 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 Valeo SA until it has trouble settling it off, either with new capital or with free cash flow. So, Valeo SA'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 Valeo SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valeo to invest in growth at high rates of return. When we think about Valeo SA's use of debt, we should always consider it together with cash and equity. |
Valeo SA Returns Distribution Density
The distribution of Valeo SA's historical returns is an attempt to chart the uncertainty of Valeo SA's future price movements. The chart of the probability distribution of Valeo SA daily returns describes the distribution of returns around its average expected value. We use Valeo SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Valeo SA returns is essential to provide solid investment advice for Valeo SA.
| Mean Return | -0.0098 | Value At Risk | -3.75 | Potential Upside | 3.72 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Valeo 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.
Valeo 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 Valeo 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 Valeo 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 Valeo 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 | -0.03 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | -0.04 |
Valeo SA Volatility Alert
Valeo SA exhibits very low volatility with skewness of -0.28 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Valeo 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 Valeo 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.Valeo SA Fundamentals Vs Peers
Comparing Valeo 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 Valeo SA's direct or indirect competition across all of the common fundamentals between Valeo SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Valeo SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Valeo SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Valeo SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Valeo SA to competition |
| Fundamentals | Valeo SA | Peer Average |
| Return On Equity | 0.0648 | -0.31 |
| Return On Asset | 0.0194 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 7.74 B | 16.62 B |
| Shares Outstanding | 241.12 M | 571.82 M |
| Shares Owned By Insiders | 8.06 % | 10.09 % |
| Shares Owned By Institutions | 47.30 % | 39.21 % |
| Price To Earning | 142.27 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 17.26 B | 9.43 B |
| Gross Profit | 3.45 B | 27.38 B |
| EBITDA | 2.09 B | 3.9 B |
| Net Income | 175 M | 570.98 M |
| Cash And Equivalents | 3.16 B | 2.7 B |
| Cash Per Share | 13.14 X | 5.01 X |
| Total Debt | 3.94 B | 5.32 B |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | 15.85 X | 1.93 K |
| Cash Flow From Operations | 1.63 B | 971.22 M |
| Earnings Per Share | 0.15 X | 3.12 X |
| Target Price | 21.4 | |
| Number Of Employees | 109.9 K | 18.84 K |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 4.84 B | 19.03 B |
| Total Asset | 18.84 B | 29.47 B |
| Retained Earnings | 1.56 B | 9.33 B |
| Working Capital | (35 M) | 1.48 B |
| Current Asset | 5.32 B | 9.34 B |
| Current Liabilities | 5.36 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
Valeo SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Valeo . 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 Valeo SA Buy or Sell Advice
When is the right time to buy or sell Valeo SA? Buying financial instruments such as Valeo 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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In addition to having Valeo 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?
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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Check out Valeo 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running Valeo SA's price analysis, check to measure Valeo SA'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 Valeo SA is operating at the current time. Most of Valeo SA's value examination focuses on studying past and present price action to predict the probability of Valeo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valeo SA's price. Additionally, you may evaluate how the addition of Valeo SA to your portfolios can decrease your overall portfolio volatility.
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