Xilam Animation (France) Buy Hold or Sell Recommendation
| XIL Stock | EUR 4.24 0.10 2.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xilam Animation is 'Sell'. Macroaxis provides Xilam Animation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XIL positions. The advice algorithm takes into account all of Xilam Animation's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Xilam Animation's buy or sell advice are summarized below:
Real Value 3.88 | Hype Value 4.14 | Market Value 4.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xilam Animation given historical horizon and risk tolerance towards Xilam Animation. When Macroaxis issues a 'buy' or 'sell' recommendation for Xilam Animation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Xilam |
Execute Xilam Animation Buy or Sell Advice
The Xilam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xilam Animation. Macroaxis does not own or have any residual interests in Xilam Animation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xilam Animation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Xilam Animation Trading Alerts and Improvement Suggestions
| Xilam Animation generated a negative expected return over the last 90 days | |
| Xilam Animation has high historical volatility and very poor performance | |
| The company has accumulated 26.48 M in total debt with debt to equity ratio (D/E) of 20.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Xilam Animation has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Xilam Animation until it has trouble settling it off, either with new capital or with free cash flow. So, Xilam Animation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Xilam Animation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xilam to invest in growth at high rates of return. When we think about Xilam Animation's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Xilam Animation outstanding shares are owned by insiders |
Xilam Animation Returns Distribution Density
The distribution of Xilam Animation's historical returns is an attempt to chart the uncertainty of Xilam Animation's future price movements. The chart of the probability distribution of Xilam Animation daily returns describes the distribution of returns around its average expected value. We use Xilam Animation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xilam Animation returns is essential to provide solid investment advice for Xilam Animation.
| Mean Return | -0.19 | Value At Risk | -4.63 | Potential Upside | 4.71 | Standard Deviation | 3.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xilam Animation 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.
Xilam Animation 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 Xilam Animation or Entertainment 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 Xilam Animation'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 Xilam 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 | -0.29 | |
β | Beta against NYSE Composite | 1.23 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | -0.08 |
Xilam Animation Volatility Alert
Xilam Animation exhibits very low volatility with skewness of 1.57 and kurtosis of 6.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xilam Animation'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 Xilam Animation'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.Xilam Animation Fundamentals Vs Peers
Comparing Xilam Animation'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 Xilam Animation's direct or indirect competition across all of the common fundamentals between Xilam Animation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xilam Animation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xilam Animation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xilam Animation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xilam Animation to competition |
| Fundamentals | Xilam Animation | Peer Average |
| Return On Equity | 0.0989 | -0.31 |
| Return On Asset | 0.0353 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 193.86 M | 16.62 B |
| Shares Outstanding | 4.85 M | 571.82 M |
| Shares Owned By Insiders | 36.47 % | 10.09 % |
| Shares Owned By Institutions | 28.00 % | 39.21 % |
| Price To Earning | 33.14 X | 28.72 X |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 4.00 X | 11.42 X |
| Revenue | 26.92 M | 9.43 B |
| Gross Profit | 31.75 M | 27.38 B |
| EBITDA | 35.63 M | 3.9 B |
| Net Income | 6.33 M | 570.98 M |
| Cash And Equivalents | 9.92 M | 2.7 B |
| Cash Per Share | 0.54 X | 5.01 X |
| Total Debt | 26.48 M | 5.32 B |
| Debt To Equity | 20.90 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 13.93 X | 1.93 K |
| Cash Flow From Operations | 24.9 M | 971.22 M |
| Earnings Per Share | 1.28 X | 3.12 X |
| Target Price | 40.0 | |
| Number Of Employees | 175 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 144.41 M | 19.03 B |
| Total Asset | 147.6 M | 29.47 B |
| Working Capital | (18 M) | 1.48 B |
| Current Asset | 9 M | 9.34 B |
| Current Liabilities | 27 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 147.6 M |
Xilam Animation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xilam . 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 Xilam Animation Buy or Sell Advice
When is the right time to buy or sell Xilam Animation? Buying financial instruments such as Xilam 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 Xilam Animation 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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