France Tourisme (France) Buy Hold or Sell Recommendation
| MLFTI Stock | EUR 0.05 0.01 23.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding France Tourisme Immobilier is 'Strong Sell'. Macroaxis provides France Tourisme buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MLFTI positions. The advice algorithm takes into account all of France Tourisme's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting France Tourisme's buy or sell advice are summarized below:
Real Value 0.0432 | Hype Value 0.05 | Market Value 0.0495 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell France Tourisme Immobilier given historical horizon and risk tolerance towards France Tourisme. When Macroaxis issues a 'buy' or 'sell' recommendation for France Tourisme Immobilier, the advice is generated through an automated system that utilizes algorithms and statistical models.
France |
Execute France Tourisme Buy or Sell Advice
The France recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on France Tourisme Immobilier. Macroaxis does not own or have any residual interests in France Tourisme Immobilier or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute France Tourisme's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
France Tourisme Trading Alerts and Improvement Suggestions
| France Tourisme Immo is way too risky over 90 days horizon | |
| France Tourisme Immo has some characteristics of a very speculative penny stock | |
| France Tourisme Immo appears to be risky and price may revert if volatility continues | |
| France Tourisme Immo has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 85.85 K. Net Loss for the year was (3.42 M) with loss before overhead, payroll, taxes, and interest of (328.25 K). |
France Tourisme Returns Distribution Density
The distribution of France Tourisme's historical returns is an attempt to chart the uncertainty of France Tourisme's future price movements. The chart of the probability distribution of France Tourisme daily returns describes the distribution of returns around its average expected value. We use France Tourisme Immobilier price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of France Tourisme returns is essential to provide solid investment advice for France Tourisme.
| Mean Return | 3.03 | Value At Risk | -28.57 | Potential Upside | 66.67 | Standard Deviation | 24.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of France Tourisme 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.
France Tourisme 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 France Tourisme 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 France Tourisme'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 France 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 | 3.14 | |
β | Beta against NYSE Composite | -1.6 | |
σ | Overall volatility | 21.59 | |
Ir | Information ratio | 0.12 |
France Tourisme Volatility Alert
France Tourisme Immobilier is showing large volatility of returns over the selected time horizon. France Tourisme Immobilier is a penny stock. Although France Tourisme may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in France Tourisme Immobilier. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on France instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.France Tourisme Fundamentals Vs Peers
Comparing France Tourisme'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 France Tourisme's direct or indirect competition across all of the common fundamentals between France Tourisme and the related equities. This way, we can detect undervalued stocks with similar characteristics as France Tourisme or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of France Tourisme's fundamental indicators could also be used in its relative valuation, which is a method of valuing France Tourisme by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare France Tourisme to competition |
| Fundamentals | France Tourisme | Peer Average |
| Return On Equity | -153.9 | -0.31 |
| Return On Asset | -2.75 | -0.14 |
| Operating Margin | (479.89) % | (5.51) % |
| Current Valuation | 1.35 M | 16.62 B |
| Price To Book | 2.71 X | 9.51 X |
| Price To Sales | 15.67 X | 11.42 X |
| Revenue | 85.85 K | 9.43 B |
| Gross Profit | (328.25 K) | 27.38 B |
| EBITDA | (411.76 K) | 3.9 B |
| Net Income | (3.42 M) | 570.98 M |
| Current Ratio | 7.36 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Earnings Per Share | (0.12) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -1.54 | -0.15 |
| Market Capitalization | 1.35 M | 19.03 B |
France Tourisme Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as France . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.24 | |||
| Day Median Price | 0.0495 | |||
| Day Typical Price | 0.0495 | |||
| Price Action Indicator | 0.0048 | |||
| Period Momentum Indicator | 0.0095 |
About France Tourisme Buy or Sell Advice
When is the right time to buy or sell France Tourisme Immobilier? Buying financial instruments such as France 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 France Tourisme 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 Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
| View All Next | Launch |
Check out France Tourisme 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for France Stock analysis
When running France Tourisme's price analysis, check to measure France Tourisme'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 France Tourisme is operating at the current time. Most of France Tourisme's value examination focuses on studying past and present price action to predict the probability of France Tourisme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move France Tourisme's price. Additionally, you may evaluate how the addition of France Tourisme to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |