Les Htels (France) Buy Hold or Sell Recommendation
| HDP Stock | EUR 3.02 0.14 4.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Les Htels de is 'Strong Sell'. Macroaxis provides Les Htels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDP positions. The advice algorithm takes into account all of Les Htels' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Les Htels' buy or sell advice are summarized below:
Real Value 2.5 | Hype Value 3 | Market Value 3.02 | Naive Value 2.88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Les Htels de given historical horizon and risk tolerance towards Les Htels. When Macroaxis issues a 'buy' or 'sell' recommendation for Les Htels de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Les |
Execute Les Htels Buy or Sell Advice
The Les recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Les Htels de. Macroaxis does not own or have any residual interests in Les Htels de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Les Htels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | 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 |
Les Htels Trading Alerts and Improvement Suggestions
| Les Htels de had very high historical volatility over the last 90 days | |
| The company has accumulated 7.84 M in total debt. Les Htels de has a current ratio of 0.07, 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 Les Htels until it has trouble settling it off, either with new capital or with free cash flow. So, Les Htels' 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 Les Htels de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Les to invest in growth at high rates of return. When we think about Les Htels' use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of the company shares are held by company insiders |
Les Htels Returns Distribution Density
The distribution of Les Htels' historical returns is an attempt to chart the uncertainty of Les Htels' future price movements. The chart of the probability distribution of Les Htels daily returns describes the distribution of returns around its average expected value. We use Les Htels de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Les Htels returns is essential to provide solid investment advice for Les Htels.
| Mean Return | 0.03 | Value At Risk | -7.55 | Potential Upside | 8.16 | Standard Deviation | 4.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Les Htels 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.
Les Htels 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 Les Htels 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 Les Htels' 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 Les 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 | 0.01 | |
β | Beta against NYSE Composite | 0.19 | |
σ | Overall volatility | 4.32 | |
Ir | Information ratio | -0.0069 |
Les Htels Volatility Alert
Les Htels de shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Les Htels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Les Htels' 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.Les Htels Fundamentals Vs Peers
Comparing Les Htels' 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 Les Htels' direct or indirect competition across all of the common fundamentals between Les Htels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Les Htels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Les Htels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Les Htels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Les Htels to competition |
| Fundamentals | Les Htels | Peer Average |
| Return On Asset | 0.007 | -0.14 |
| Profit Margin | 0.50 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 128.46 M | 16.62 B |
| Shares Outstanding | 7.39 M | 571.82 M |
| Shares Owned By Insiders | 76.77 % | 10.09 % |
| Price To Earning | (1.32) X | 28.72 X |
| Price To Book | 11.10 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 17.76 M | 9.43 B |
| Gross Profit | 1.5 M | 27.38 B |
| EBITDA | 21.87 M | 3.9 B |
| Net Income | 3.95 M | 570.98 M |
| Cash And Equivalents | 1.3 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 7.84 M | 5.32 B |
| Current Ratio | 0.07 X | 2.16 X |
| Book Value Per Share | (1.67) X | 1.93 K |
| Cash Flow From Operations | 2.08 M | 971.22 M |
| Earnings Per Share | 1.94 X | 3.12 X |
| Number Of Employees | 251 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 10.87 M | 19.03 B |
| Total Asset | 159.12 M | 29.47 B |
| Retained Earnings | (2 M) | 9.33 B |
| Working Capital | (37 M) | 1.48 B |
| Current Asset | 6 M | 9.34 B |
| Current Liabilities | 43 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 159.12 M |
Les Htels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Les . 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 Les Htels Buy or Sell Advice
When is the right time to buy or sell Les Htels de? Buying financial instruments such as Les 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 Les Htels 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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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 43 constituents at this time.
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Check out Les Htels 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.
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When running Les Htels' price analysis, check to measure Les Htels' 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 Les Htels is operating at the current time. Most of Les Htels' value examination focuses on studying past and present price action to predict the probability of Les Htels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Les Htels' price. Additionally, you may evaluate how the addition of Les Htels to your portfolios can decrease your overall portfolio volatility.
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