Neurones (France) Buy Hold or Sell Recommendation

NRO Stock  EUR 45.80  0.45  0.99%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Neurones is 'Sell'. Macroaxis provides Neurones buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Neurones positions. The advice algorithm takes into account all of Neurones' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Neurones' buy or sell advice are summarized below:
Real Value
44.27
Hype Value
45.8
Market Value
45.8
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Neurones given historical horizon and risk tolerance towards Neurones. When Macroaxis issues a 'buy' or 'sell' recommendation for Neurones, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Neurones 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.
In addition, we conduct extensive research on individual companies such as Neurones and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Neurones. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Neurones Buy or Sell Advice

The Neurones recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neurones. Macroaxis does not own or have any residual interests in Neurones or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neurones' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NeuronesBuy Neurones
Sell

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Neurones has a Mean Deviation of 0.9681, Semi Deviation of 1.12, Standard Deviation of 1.26, Variance of 1.59, Downside Variance of 1.65 and Semi Variance of 1.25
Neurones trade recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Neurones is not overpriced, please verify all Neurones fundamentals, including its gross profit, debt to equity, number of employees, as well as the relationship between the cash and equivalents and cash flow from operations .

Neurones Trading Alerts and Improvement Suggestions

About 71.0% of the company outstanding shares are owned by corporate insiders

Neurones Returns Distribution Density

The distribution of Neurones' historical returns is an attempt to chart the uncertainty of Neurones' future price movements. The chart of the probability distribution of Neurones daily returns describes the distribution of returns around its average expected value. We use Neurones price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neurones returns is essential to provide solid investment advice for Neurones.
Mean Return
0.07
Value At Risk
-1.74
Potential Upside
1.82
Standard Deviation
1.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neurones 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.

Neurones 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 Neurones or IT Services 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 Neurones' 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 Neurones 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
0.06
β
Beta against NYSE Composite-0.04
σ
Overall volatility
1.27
Ir
Information ratio -0.05

Neurones Volatility Alert

Neurones has relatively low volatility with skewness of 0.32 and kurtosis of 0.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Neurones' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Neurones' 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.

Neurones Fundamentals Vs Peers

Comparing Neurones' 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 Neurones' direct or indirect competition across all of the common fundamentals between Neurones and the related equities. This way, we can detect undervalued stocks with similar characteristics as Neurones or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Neurones' fundamental indicators could also be used in its relative valuation, which is a method of valuing Neurones by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Neurones to competition
FundamentalsNeuronesPeer Average
Return On Equity0.14-0.31
Return On Asset0.077-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation735.59 M16.62 B
Shares Outstanding24.22 M571.82 M
Shares Owned By Insiders70.71 %10.09 %
Shares Owned By Institutions15.10 %39.21 %
Price To Earning21.03 X28.72 X
Price To Book3.01 X9.51 X
Price To Sales1.50 X11.42 X
Revenue579.88 M9.43 B
Gross Profit256.58 M27.38 B
EBITDA72.17 M3.9 B
Net Income37.71 M570.98 M
Cash And Equivalents169.6 M2.7 B
Cash Per Share7.20 X5.01 X
Total Debt27.82 M5.32 B
Debt To Equity0.10 %48.70 %
Current Ratio2.53 X2.16 X
Book Value Per Share12.78 X1.93 K
Cash Flow From Operations64.5 M971.22 M
Earnings Per Share1.71 X3.12 X
Target Price47.0
Number Of Employees5.96 K18.84 K
Beta0.5-0.15
Market Capitalization1.01 B19.03 B
Total Asset567.82 M29.47 B
Retained Earnings21 M9.33 B
Working Capital151 M1.48 B
Current Asset284 M9.34 B
Current Liabilities133 M7.9 B
Z Score22.68.72

Neurones Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neurones . 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 Neurones Buy or Sell Advice

When is the right time to buy or sell Neurones? Buying financial instruments such as Neurones 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 Neurones 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 Trading Thematic Idea Now

Trading
Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading 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 Trading Theme or any other thematic opportunities.
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Check out Neurones 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Neurones' price analysis, check to measure Neurones' 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 Neurones is operating at the current time. Most of Neurones' value examination focuses on studying past and present price action to predict the probability of Neurones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neurones' price. Additionally, you may evaluate how the addition of Neurones to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Neurones' value and its price as these two are different measures arrived at by different means. Investors typically determine if Neurones is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neurones' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.