Etablissementen Franz Colruyt Etf Buy Hold or Sell Recommendation
| CUYTY Etf | USD 10.90 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Etablissementen Franz Colruyt is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Etablissementen Franz Colruyt given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Etablissementen Franz Colruyt, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Etablissementen Franz 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. Note, we conduct extensive research on individual funds such as Etablissementen and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Etablissementen Franz Colruyt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Etablissementen |
Execute Etablissementen Franz Buy or Sell Advice
The Etablissementen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Etablissementen Franz Colruyt. Macroaxis does not own or have any residual interests in Etablissementen Franz Colruyt or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Etablissementen Franz's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Etablissementen Franz Trading Alerts and Improvement Suggestions
| Etablissementen Franz Colruyt has accumulated 968.9 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Etablissementen Franz has a current ratio of 0.78, 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 Etablissementen Franz until it has trouble settling it off, either with new capital or with free cash flow. So, Etablissementen Franz'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 Etablissementen Franz sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Etablissementen to invest in growth at high rates of return. When we think about Etablissementen Franz's use of debt, we should always consider it together with cash and equity. |
Etablissementen Franz Returns Distribution Density
The distribution of Etablissementen Franz's historical returns is an attempt to chart the uncertainty of Etablissementen Franz's future price movements. The chart of the probability distribution of Etablissementen Franz daily returns describes the distribution of returns around its average expected value. We use Etablissementen Franz Colruyt price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Etablissementen Franz returns is essential to provide solid investment advice for Etablissementen Franz.
| Mean Return | -0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Etablissementen Franz 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.
Etablissementen Franz 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 Etablissementen Franz 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 Etablissementen Franz's price will be affected by overall pink sheet 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 Etablissementen pink sheet'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 Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.09 |
Etablissementen Franz Volatility Alert
Etablissementen Franz Colruyt exhibits very low volatility with skewness of -1.64 and kurtosis of 33.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Etablissementen Franz's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Etablissementen Franz's pink sheet 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.Etablissementen Franz Fundamentals Vs Peers
Comparing Etablissementen Franz'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 Etablissementen Franz's direct or indirect competition across all of the common fundamentals between Etablissementen Franz and the related equities. This way, we can detect undervalued stocks with similar characteristics as Etablissementen Franz or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Etablissementen Franz's fundamental indicators could also be used in its relative valuation, which is a method of valuing Etablissementen Franz by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Etablissementen Franz to competition |
| Fundamentals | Etablissementen Franz | Peer Average |
| Price To Earning | 6.32 X | 3.15 X |
| Price To Book | 1.55 X | 0.39 X |
| Price To Sales | 0.36 X | 0.33 X |
| Beta | 0.02 | |
| Five Year Return | 2.97 % | 1.12 % |
| Last Dividend Paid | 0.27 | 0.14 |
Etablissementen Franz Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Etablissementen . 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 Etablissementen Franz Buy or Sell Advice
When is the right time to buy or sell Etablissementen Franz Colruyt? Buying financial instruments such as Etablissementen Pink Sheet 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 Etablissementen Franz 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Etablissementen Pink Sheet
Etablissementen Franz financial ratios help investors to determine whether Etablissementen Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Etablissementen with respect to the benefits of owning Etablissementen Franz security.