Oeneo SA (France) Buy Hold or Sell Recommendation

SBT Stock  EUR 9.64  0.18  1.90%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Oeneo SA is 'Strong Sell'. Macroaxis provides Oeneo SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Oeneo SA positions. The advice algorithm takes into account all of Oeneo SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Oeneo SA's buy or sell advice are summarized below:
Real Value
8.65
Hype Value
9.64
Market Value
9.64
Naive Value
9.57
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oeneo SA given historical horizon and risk tolerance towards Oeneo SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Oeneo SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Oeneo 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.
In addition, we conduct extensive research on individual companies such as Oeneo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Oeneo SA. 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 Oeneo SA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Oeneo SABuy Oeneo SA
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

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 Oeneo SA has a Mean Deviation of 1.01, Standard Deviation of 1.46 and Variance of 2.14
We provide trade recommendations to complement the recent expert consensus on Oeneo SA. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Oeneo SA is not overpriced, please check all Oeneo SA fundamentals, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio .

Oeneo SA Trading Alerts and Improvement Suggestions

Oeneo SA generated a negative expected return over the last 90 days
About 72.0% of the company outstanding shares are owned by corporate insiders

Oeneo SA Returns Distribution Density

The distribution of Oeneo SA's historical returns is an attempt to chart the uncertainty of Oeneo SA's future price movements. The chart of the probability distribution of Oeneo SA daily returns describes the distribution of returns around its average expected value. We use Oeneo SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oeneo SA returns is essential to provide solid investment advice for Oeneo SA.
Mean Return
-0.41
Value At Risk
-3.46
Potential Upside
2.17
Standard Deviation
1.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oeneo 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.

Oeneo 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 Oeneo SA or Consumer Defensive 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 Oeneo 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 Oeneo 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
-0.41
β
Beta against NYSE Composite-0.13
σ
Overall volatility
1.51
Ir
Information ratio -0.37

Oeneo SA Volatility Alert

Oeneo SA exhibits very low volatility with skewness of -0.36 and kurtosis of 2.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oeneo 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 Oeneo 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.

Oeneo SA Fundamentals Vs Peers

Comparing Oeneo 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 Oeneo SA's direct or indirect competition across all of the common fundamentals between Oeneo SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oeneo SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oeneo SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oeneo SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oeneo SA to competition
FundamentalsOeneo SAPeer Average
Return On Equity0.13-0.31
Return On Asset0.0666-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation935.54 M16.62 B
Shares Outstanding64.81 M571.82 M
Shares Owned By Insiders71.59 %10.09 %
Shares Owned By Institutions21.51 %39.21 %
Price To Earning26.76 X28.72 X
Price To Book2.83 X9.51 X
Price To Sales2.72 X11.42 X
Revenue326 M9.43 B
Gross Profit189.81 M27.38 B
EBITDA68.26 M3.9 B
Net Income37.15 M570.98 M
Cash And Equivalents56.45 M2.7 B
Cash Per Share0.87 X5.01 X
Total Debt55.05 M5.32 B
Debt To Equity0.38 %48.70 %
Current Ratio3.16 X2.16 X
Book Value Per Share5.02 X1.93 K
Cash Flow From Operations43.62 M971.22 M
Earnings Per Share0.63 X3.12 X
Target Price15.1
Number Of Employees1.23 K18.84 K
Beta0.42-0.15
Market Capitalization1 B19.03 B
Total Asset498.43 M29.47 B
Retained Earnings30 M9.33 B
Working Capital142 M1.48 B
Current Asset225 M9.34 B
Current Liabilities83 M7.9 B
Z Score10.88.72

Oeneo SA Market Momentum

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

When is the right time to buy or sell Oeneo SA? Buying financial instruments such as Oeneo 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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In addition to having Oeneo SA 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.

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Check out Oeneo 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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Oeneo SA's price analysis, check to measure Oeneo 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 Oeneo SA is operating at the current time. Most of Oeneo SA's value examination focuses on studying past and present price action to predict the probability of Oeneo 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 Oeneo SA's price. Additionally, you may evaluate how the addition of Oeneo SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Oeneo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oeneo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oeneo SA's 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.