Orapi SA (France) Buy Hold or Sell Recommendation
| ORAP Stock | EUR 6.52 0.02 0.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Orapi SA is 'Strong Sell'. Macroaxis provides Orapi SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Orapi SA positions. The advice algorithm takes into account all of Orapi SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Orapi SA's buy or sell advice are summarized below:
Real Value 5.3 | Hype Value 6.52 | Market Value 6.52 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orapi SA given historical horizon and risk tolerance towards Orapi SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Orapi SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Orapi |
Execute Orapi SA Buy or Sell Advice
The Orapi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orapi SA. Macroaxis does not own or have any residual interests in Orapi SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orapi SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Orapi SA Trading Alerts and Improvement Suggestions
| Orapi SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Orapi SA Returns Distribution Density
The distribution of Orapi SA's historical returns is an attempt to chart the uncertainty of Orapi SA's future price movements. The chart of the probability distribution of Orapi SA daily returns describes the distribution of returns around its average expected value. We use Orapi SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orapi SA returns is essential to provide solid investment advice for Orapi SA.
| Mean Return | 0.02 | Value At Risk | -1.2 | Potential Upside | 1.52 | Standard Deviation | 0.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orapi SA 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.
Orapi SA 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 Orapi SA or Basic Materials 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 Orapi SA'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 Orapi 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 | 0.02 | |
β | Beta against NYSE Composite | -0.12 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.09 |
Orapi SA Volatility Alert
Orapi SA has low volatility with Treynor Ratio of -0.06, Maximum Drawdown of 6.07 and kurtosis of 6.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orapi SA'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 Orapi SA'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.Orapi SA Fundamentals Vs Peers
Comparing Orapi SA'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 Orapi SA's direct or indirect competition across all of the common fundamentals between Orapi SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orapi SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orapi SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orapi SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orapi SA to competition |
| Fundamentals | Orapi SA | Peer Average |
| Return On Equity | 0.0067 | -0.31 |
| Return On Asset | 0.0268 | -0.14 |
| Profit Margin | 0.0009 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 84.89 M | 16.62 B |
| Shares Outstanding | 6.52 M | 571.82 M |
| Shares Owned By Insiders | 36.84 % | 10.09 % |
| Shares Owned By Institutions | 29.98 % | 39.21 % |
| Price To Earning | (47.75) X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 226.62 M | 9.43 B |
| Gross Profit | 115.01 M | 27.38 B |
| EBITDA | 19.41 M | 3.9 B |
| Net Income | 195 K | 570.98 M |
| Cash And Equivalents | 8.55 M | 2.7 B |
| Cash Per Share | 1.87 X | 5.01 X |
| Total Debt | 18.64 M | 5.32 B |
| Debt To Equity | 187.90 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 8.98 X | 1.93 K |
| Cash Flow From Operations | 17.24 M | 971.22 M |
| Target Price | 8.3 | |
| Number Of Employees | 1.01 K | 18.84 K |
| Beta | 0.0161 | -0.15 |
| Market Capitalization | 27.87 M | 19.03 B |
| Total Asset | 184.64 M | 29.47 B |
| Retained Earnings | (6 M) | 9.33 B |
| Working Capital | 5 M | 1.48 B |
| Current Asset | 115 M | 9.34 B |
| Current Liabilities | 110 M | 7.9 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 184.64 M |
Orapi SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orapi . 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 | 1.0 | |||
| Day Median Price | 6.52 | |||
| Day Typical Price | 6.52 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 49.5 |
About Orapi SA Buy or Sell Advice
When is the right time to buy or sell Orapi SA? Buying financial instruments such as Orapi 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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Check out Orapi SA 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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When running Orapi SA's price analysis, check to measure Orapi SA'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 Orapi SA is operating at the current time. Most of Orapi SA's value examination focuses on studying past and present price action to predict the probability of Orapi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orapi SA's price. Additionally, you may evaluate how the addition of Orapi SA to your portfolios can decrease your overall portfolio volatility.
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