Foncire Volta (France) Buy Hold or Sell Recommendation
| SPEL Stock | EUR 7.50 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Foncire Volta is 'Strong Hold'. Macroaxis provides Foncire Volta buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPEL positions. The advice algorithm takes into account all of Foncire Volta's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Foncire Volta's buy or sell advice are summarized below:
Real Value 7.45 | Hype Value 7.5 | Market Value 7.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Foncire Volta given historical horizon and risk tolerance towards Foncire Volta. When Macroaxis issues a 'buy' or 'sell' recommendation for Foncire Volta, the advice is generated through an automated system that utilizes algorithms and statistical models.
Foncire |
Execute Foncire Volta Buy or Sell Advice
The Foncire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Foncire Volta. Macroaxis does not own or have any residual interests in Foncire Volta or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Foncire Volta's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Foncire Volta Trading Alerts and Improvement Suggestions
| Foncire Volta generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Foncire Volta Returns Distribution Density
The distribution of Foncire Volta's historical returns is an attempt to chart the uncertainty of Foncire Volta's future price movements. The chart of the probability distribution of Foncire Volta daily returns describes the distribution of returns around its average expected value. We use Foncire Volta price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Foncire Volta returns is essential to provide solid investment advice for Foncire Volta.
| Mean Return | -0.04 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Foncire Volta 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.
Foncire Volta 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 Foncire Volta or Real Estate 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 Foncire Volta'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 Foncire 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 | -0.1 | |
β | Beta against NYSE Composite | 0.78 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.05 |
Foncire Volta Volatility Alert
Foncire Volta exhibits very low volatility with skewness of -1.26 and kurtosis of 13.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Foncire Volta'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 Foncire Volta'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.Foncire Volta Fundamentals Vs Peers
Comparing Foncire Volta'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 Foncire Volta's direct or indirect competition across all of the common fundamentals between Foncire Volta and the related equities. This way, we can detect undervalued stocks with similar characteristics as Foncire Volta or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Foncire Volta's fundamental indicators could also be used in its relative valuation, which is a method of valuing Foncire Volta by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Foncire Volta to competition |
| Fundamentals | Foncire Volta | Peer Average |
| Return On Equity | 0.0554 | -0.31 |
| Return On Asset | 0.024 | -0.14 |
| Profit Margin | 0.47 % | (1.27) % |
| Operating Margin | 0.61 % | (5.51) % |
| Current Valuation | 133.57 M | 16.62 B |
| Shares Outstanding | 10.55 M | 571.82 M |
| Shares Owned By Insiders | 77.78 % | 10.09 % |
| Price To Earning | 6.80 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 5.51 X | 11.42 X |
| Revenue | 8.17 M | 9.43 B |
| Gross Profit | 3.8 M | 27.38 B |
| EBITDA | 8.6 M | 3.9 B |
| Net Income | 4.19 M | 570.98 M |
| Cash And Equivalents | 21.9 M | 2.7 B |
| Cash Per Share | 1.98 X | 5.01 X |
| Total Debt | 75.13 M | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 4.26 X | 2.16 X |
| Book Value Per Share | 12.87 X | 1.93 K |
| Cash Flow From Operations | 4.38 M | 971.22 M |
| Earnings Per Share | 0.67 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.0122 | -0.15 |
| Market Capitalization | 86.5 M | 19.03 B |
| Total Asset | 246.59 M | 29.47 B |
| Retained Earnings | 3 M | 9.33 B |
| Working Capital | 12 M | 1.48 B |
| Current Asset | 32 M | 9.34 B |
| Current Liabilities | 20 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 6.66 % |
Foncire Volta Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Foncire . 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 Foncire Volta Buy or Sell Advice
When is the right time to buy or sell Foncire Volta? Buying financial instruments such as Foncire 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 Foncire Volta 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Foncire Stock analysis
When running Foncire Volta's price analysis, check to measure Foncire Volta'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 Foncire Volta is operating at the current time. Most of Foncire Volta's value examination focuses on studying past and present price action to predict the probability of Foncire Volta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foncire Volta's price. Additionally, you may evaluate how the addition of Foncire Volta to your portfolios can decrease your overall portfolio volatility.
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