Almirall Sa Stock Buy Hold or Sell Recommendation
| LBTSF Stock | USD 15.47 0.00 0.00% |
Roughly 55% of Almirall's investor base is interested to short. The analysis of overall sentiment of trading Almirall SA pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Almirall's historical and current headlines, can help investors time the market. In addition, many technical investors use Almirall SA stock news signals to limit their universe of possible portfolio assets.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Almirall's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Almirall SA.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Almirall SA is 'Hold'. Macroaxis provides Almirall buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Almirall positions.
Almirall |
Execute Almirall Buy or Sell Advice
The Almirall recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Almirall SA. Macroaxis does not own or have any residual interests in Almirall SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Almirall's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Almirall Trading Alerts and Improvement Suggestions
| The company reported the revenue of 827.2 M. Net Loss for the year was (40.86 M) with profit before overhead, payroll, taxes, and interest of 645.59 M. | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 6866 shares by Leah Jones of Veradigm at 12.53 subject to Rule 16b-3 |
Almirall Returns Distribution Density
The distribution of Almirall's historical returns is an attempt to chart the uncertainty of Almirall's future price movements. The chart of the probability distribution of Almirall daily returns describes the distribution of returns around its average expected value. We use Almirall SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Almirall returns is essential to provide solid investment advice for Almirall.
| Mean Return | 0.24 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Almirall 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.
Almirall 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 Almirall or Healthcare 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 Almirall'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 Almirall 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 | 0.23 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0.08 |
Almirall Volatility Alert
Almirall SA exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Almirall'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 Almirall'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.Almirall Fundamentals Vs Peers
Comparing Almirall'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 Almirall's direct or indirect competition across all of the common fundamentals between Almirall and the related equities. This way, we can detect undervalued stocks with similar characteristics as Almirall or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Almirall's fundamental indicators could also be used in its relative valuation, which is a method of valuing Almirall by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Almirall to competition |
| Fundamentals | Almirall | Peer Average |
| Return On Equity | 0.0071 | -0.31 |
| Return On Asset | 0.0204 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.92 B | 16.62 B |
| Shares Outstanding | 181.43 M | 571.82 M |
| Shares Owned By Insiders | 59.60 % | 10.09 % |
| Shares Owned By Institutions | 16.58 % | 39.21 % |
| Price To Earning | 18.16 X | 28.72 X |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 2.03 X | 11.42 X |
| Revenue | 827.2 M | 9.43 B |
| Gross Profit | 645.59 M | 27.38 B |
| EBITDA | 123.82 M | 3.9 B |
| Net Income | (40.86 M) | 570.98 M |
| Cash And Equivalents | 224.89 M | 2.7 B |
| Cash Per Share | 1.29 X | 5.01 X |
| Total Debt | 363.5 M | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 2.22 X | 2.16 X |
| Book Value Per Share | 7.38 X | 1.93 K |
| Cash Flow From Operations | 233.85 M | 971.22 M |
| Earnings Per Share | 0.17 X | 3.12 X |
| Number Of Employees | 1.79 K | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 1.76 B | 19.03 B |
| Total Asset | 2.14 B | 29.47 B |
| Working Capital | 405 M | 1.48 B |
| Current Asset | 745 M | 9.34 B |
| Current Liabilities | 340 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 2.14 B |
Almirall Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Almirall . 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 Almirall Buy or Sell Advice
When is the right time to buy or sell Almirall SA? Buying financial instruments such as Almirall 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.
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Other Information on Investing in Almirall Pink Sheet
Almirall financial ratios help investors to determine whether Almirall 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 Almirall with respect to the benefits of owning Almirall security.