Socit Htelire (France) Buy Hold or Sell Recommendation
| MLHIN Stock | EUR 222.00 20.00 9.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Socit Htelire et is 'Strong Sell'. Macroaxis provides Socit Htelire buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MLHIN positions. The advice algorithm takes into account all of Socit Htelire's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Socit Htelire's buy or sell advice are summarized below:
Real Value 185.64 | Hype Value 222 | Market Value 222 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Socit Htelire et given historical horizon and risk tolerance towards Socit Htelire. When Macroaxis issues a 'buy' or 'sell' recommendation for Socit Htelire et, the advice is generated through an automated system that utilizes algorithms and statistical models.
Socit |
Execute Socit Htelire Buy or Sell Advice
The Socit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Socit Htelire et. Macroaxis does not own or have any residual interests in Socit Htelire et or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Socit Htelire's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Socit Htelire Trading Alerts and Improvement Suggestions
| Socit Htelire et had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.72 M. Net Loss for the year was (407.14 K) with profit before overhead, payroll, taxes, and interest of 1.72 M. | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Socit Htelire Returns Distribution Density
The distribution of Socit Htelire's historical returns is an attempt to chart the uncertainty of Socit Htelire's future price movements. The chart of the probability distribution of Socit Htelire daily returns describes the distribution of returns around its average expected value. We use Socit Htelire et price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Socit Htelire returns is essential to provide solid investment advice for Socit Htelire.
| Mean Return | 0.22 | Value At Risk | -3.81 | Potential Upside | 8.91 | Standard Deviation | 4.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Socit Htelire 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.
Socit Htelire 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 Socit Htelire 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 Socit Htelire'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 Socit 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 | 0.24 | |
β | Beta against NYSE Composite | -0.36 | |
σ | Overall volatility | 4.17 | |
Ir | Information ratio | 0.03 |
Socit Htelire Volatility Alert
Socit Htelire et exhibits very low volatility with skewness of 0.92 and kurtosis of 9.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Socit Htelire'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 Socit Htelire'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.Socit Htelire Fundamentals Vs Peers
Comparing Socit Htelire'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 Socit Htelire's direct or indirect competition across all of the common fundamentals between Socit Htelire and the related equities. This way, we can detect undervalued stocks with similar characteristics as Socit Htelire or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Socit Htelire's fundamental indicators could also be used in its relative valuation, which is a method of valuing Socit Htelire by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Socit Htelire to competition |
| Fundamentals | Socit Htelire | Peer Average |
| Profit Margin | (0.91) % | (1.27) % |
| Operating Margin | (0.91) % | (5.51) % |
| Current Valuation | 16.39 M | 16.62 B |
| Shares Outstanding | 58.68 K | 571.82 M |
| Shares Owned By Insiders | 66.65 % | 10.09 % |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 7.85 X | 11.42 X |
| Revenue | 1.72 M | 9.43 B |
| Gross Profit | 1.72 M | 27.38 B |
| EBITDA | (958.63 K) | 3.9 B |
| Net Income | (407.14 K) | 570.98 M |
| Earnings Per Share | (5.52) X | 3.12 X |
| Number Of Employees | 56 | 18.84 K |
| Beta | -0.0172 | -0.15 |
| Market Capitalization | 13.61 M | 19.03 B |
Socit Htelire Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Socit . 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 | 1.1 | |||
| Day Median Price | 222.0 | |||
| Day Typical Price | 222.0 | |||
| Price Action Indicator | 10.0 | |||
| Period Momentum Indicator | 20.0 |
About Socit Htelire Buy or Sell Advice
When is the right time to buy or sell Socit Htelire et? Buying financial instruments such as Socit 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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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 Theme ETFs Theme or any other thematic opportunities.
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Check out Socit Htelire 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running Socit Htelire's price analysis, check to measure Socit Htelire'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 Socit Htelire is operating at the current time. Most of Socit Htelire's value examination focuses on studying past and present price action to predict the probability of Socit Htelire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit Htelire's price. Additionally, you may evaluate how the addition of Socit Htelire to your portfolios can decrease your overall portfolio volatility.
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