Compagnie Generale Des Stock Buy Hold or Sell Recommendation
| MGDDY Stock | USD 19.01 0.19 0.99% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Compagnie Generale des is 'Strong Buy'. Macroaxis provides Compagnie Generale buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGDDY positions. The advice algorithm takes into account all of Compagnie Generale's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Compagnie Generale's buy or sell advice are summarized below:
Real Value 21.89 | Hype Value 19.01 | Market Value 19.01 | Naive Value 19.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Compagnie Generale des given historical horizon and risk tolerance towards Compagnie Generale. When Macroaxis issues a 'buy' or 'sell' recommendation for Compagnie Generale des, the advice is generated through an automated system that utilizes algorithms and statistical models.
Compagnie |
Execute Compagnie Generale Buy or Sell Advice
The Compagnie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compagnie Generale des. Macroaxis does not own or have any residual interests in Compagnie Generale des or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compagnie Generale's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Compagnie Generale Returns Distribution Density
The distribution of Compagnie Generale's historical returns is an attempt to chart the uncertainty of Compagnie Generale's future price movements. The chart of the probability distribution of Compagnie Generale daily returns describes the distribution of returns around its average expected value. We use Compagnie Generale des price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compagnie Generale returns is essential to provide solid investment advice for Compagnie Generale.
| Mean Return | 0.22 | Value At Risk | -1.62 | Potential Upside | 1.75 | Standard Deviation | 1.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compagnie Generale 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.
Compagnie Generale 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 Compagnie Generale 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 Compagnie Generale's price will be affected by overall pink sheet 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 Compagnie pink sheet'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 | 0.16 | |
β | Beta against NYSE Composite | 0.61 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.11 |
Compagnie Generale Volatility Alert
Compagnie Generale des has relatively low volatility with skewness of 0.31 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compagnie Generale's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compagnie Generale's pink sheet 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.Compagnie Generale Fundamentals Vs Peers
Comparing Compagnie Generale'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 Compagnie Generale's direct or indirect competition across all of the common fundamentals between Compagnie Generale and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compagnie Generale or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Compagnie Generale's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compagnie Generale by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compagnie Generale to competition |
| Fundamentals | Compagnie Generale | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0537 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 25.28 B | 16.62 B |
| Shares Outstanding | 892.29 M | 571.82 M |
| Shares Owned By Institutions | 5.50 % | 39.21 % |
| Price To Earning | 6.19 X | 28.72 X |
| Price To Book | 1.17 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 23.8 B | 9.43 B |
| Gross Profit | 6.99 B | 27.38 B |
| EBITDA | 4.54 B | 3.9 B |
| Net Income | 1.84 B | 570.98 M |
| Cash And Equivalents | 4.26 B | 2.7 B |
| Cash Per Share | 4.78 X | 5.01 X |
| Total Debt | 5.28 B | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 1.76 X | 2.16 X |
| Book Value Per Share | 16.77 X | 1.93 K |
| Cash Flow From Operations | 2.91 B | 971.22 M |
| Earnings Per Share | 2.23 X | 3.12 X |
| Number Of Employees | 118.4 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 14.15 B | 19.03 B |
| Total Asset | 34.7 B | 29.47 B |
| Retained Earnings | 5.94 B | 9.33 B |
| Working Capital | 4.17 B | 1.48 B |
| Current Asset | 10.01 B | 9.34 B |
| Current Liabilities | 5.84 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.81 % |
Compagnie Generale Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compagnie . 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 | 4834.27 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19.2 | |||
| Day Typical Price | 19.14 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.19) | |||
| Relative Strength Index | 60.53 |
About Compagnie Generale Buy or Sell Advice
When is the right time to buy or sell Compagnie Generale des? Buying financial instruments such as Compagnie Pink Sheet 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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Check out Compagnie Generale 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 Compagnie Generale des information on this page should be used as a complementary analysis to other Compagnie Generale'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Compagnie Pink Sheet analysis
When running Compagnie Generale's price analysis, check to measure Compagnie Generale'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 Compagnie Generale is operating at the current time. Most of Compagnie Generale's value examination focuses on studying past and present price action to predict the probability of Compagnie Generale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Generale's price. Additionally, you may evaluate how the addition of Compagnie Generale to your portfolios can decrease your overall portfolio volatility.
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