High Co (France) Buy Hold or Sell Recommendation
| HCO Stock | EUR 2.94 0.01 0.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding High Co SA is 'Strong Sell'. Macroaxis provides High Co buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding High Co positions. The advice algorithm takes into account all of High Co's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting High Co's buy or sell advice are summarized below:
Real Value 2.49 | Hype Value 2.94 | Market Value 2.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell High Co SA given historical horizon and risk tolerance towards High Co. When Macroaxis issues a 'buy' or 'sell' recommendation for High Co SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
High |
Execute High Co Buy or Sell Advice
The High recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on High Co SA. Macroaxis does not own or have any residual interests in High Co SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute High Co's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
High Co Trading Alerts and Improvement Suggestions
| High Co SA generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are held by company insiders |
High Co Returns Distribution Density
The distribution of High Co's historical returns is an attempt to chart the uncertainty of High Co's future price movements. The chart of the probability distribution of High Co daily returns describes the distribution of returns around its average expected value. We use High Co SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of High Co returns is essential to provide solid investment advice for High Co.
| Mean Return | -0.36 | Value At Risk | -5.14 | Potential Upside | 2.67 | Standard Deviation | 2.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of High Co 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.
High Co 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 High Co 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 High Co'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 High 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 | -0.34 | |
β | Beta against NYSE Composite | -0.31 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | -0.15 |
High Co Volatility Alert
High Co SA exhibits very low volatility with skewness of -0.07 and kurtosis of 3.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure High Co'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 High Co'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.High Co Fundamentals Vs Peers
Comparing High Co'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 High Co's direct or indirect competition across all of the common fundamentals between High Co and the related equities. This way, we can detect undervalued stocks with similar characteristics as High Co or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of High Co's fundamental indicators could also be used in its relative valuation, which is a method of valuing High Co by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare High Co to competition |
| Fundamentals | High Co | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0477 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 49.72 M | 16.62 B |
| Shares Outstanding | 20.13 M | 571.82 M |
| Shares Owned By Insiders | 59.98 % | 10.09 % |
| Shares Owned By Institutions | 12.59 % | 39.21 % |
| Price To Earning | 13.32 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 137.45 M | 9.43 B |
| Gross Profit | 25.08 M | 27.38 B |
| EBITDA | 23.95 M | 3.9 B |
| Net Income | 11.19 M | 570.98 M |
| Cash And Equivalents | 62.78 M | 2.7 B |
| Cash Per Share | 3.03 X | 5.01 X |
| Debt To Equity | 12.10 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 4.65 X | 1.93 K |
| Cash Flow From Operations | 10.74 M | 971.22 M |
| Earnings Per Share | 0.64 X | 3.12 X |
| Target Price | 6.6 | |
| Number Of Employees | 510 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 107.89 M | 19.03 B |
| Total Asset | 218.65 M | 29.47 B |
| Retained Earnings | 7 M | 9.33 B |
| Current Asset | 114 M | 9.34 B |
| Current Liabilities | 114 M | 7.9 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 2.42 % | |
| Net Asset | 218.65 M |
High Co Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as High . 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.
| Accumulation Distribution | 178.84 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.92 | |||
| Day Typical Price | 2.92 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | (0.01) |
About High Co Buy or Sell Advice
When is the right time to buy or sell High Co SA? Buying financial instruments such as High 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 High Co 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 Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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Check out High Co 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for High Stock analysis
When running High Co's price analysis, check to measure High Co'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 High Co is operating at the current time. Most of High Co's value examination focuses on studying past and present price action to predict the probability of High Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Co's price. Additionally, you may evaluate how the addition of High Co to your portfolios can decrease your overall portfolio volatility.
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