Quadpack Industries (France) Buy Hold or Sell Recommendation
| ALQP Stock | EUR 13.50 0.40 2.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Quadpack Industries SA is 'Strong Sell'. Macroaxis provides Quadpack Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALQP positions. The advice algorithm takes into account all of Quadpack Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Quadpack Industries' buy or sell advice are summarized below:
Real Value 12.47 | Hype Value 13.5 | Market Value 13.5 | Naive Value 12.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Quadpack Industries SA given historical horizon and risk tolerance towards Quadpack Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Quadpack Industries SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Quadpack |
Execute Quadpack Industries Buy or Sell Advice
The Quadpack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quadpack Industries SA. Macroaxis does not own or have any residual interests in Quadpack Industries SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quadpack Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Quadpack Industries Trading Alerts and Improvement Suggestions
| Quadpack Industries generated a negative expected return over the last 90 days | |
| Quadpack Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 101.99 M. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 47.65 M. | |
| About 86.0% of the company shares are held by company insiders |
Quadpack Industries Returns Distribution Density
The distribution of Quadpack Industries' historical returns is an attempt to chart the uncertainty of Quadpack Industries' future price movements. The chart of the probability distribution of Quadpack Industries daily returns describes the distribution of returns around its average expected value. We use Quadpack Industries SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quadpack Industries returns is essential to provide solid investment advice for Quadpack Industries.
| Mean Return | -0.45 | Value At Risk | -2.78 | Potential Upside | 0.00 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quadpack Industries 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.
Quadpack Industries 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 Quadpack Industries or Consumer Cyclical 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 Quadpack Industries' 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 Quadpack 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 | -0.44 | |
β | Beta against NYSE Composite | -0.15 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.3 |
Quadpack Industries Volatility Alert
Quadpack Industries SA exhibits very low volatility with skewness of -5.49 and kurtosis of 34.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quadpack Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Quadpack Industries' 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.Quadpack Industries Fundamentals Vs Peers
Comparing Quadpack Industries' 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 Quadpack Industries' direct or indirect competition across all of the common fundamentals between Quadpack Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quadpack Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quadpack Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Quadpack Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quadpack Industries to competition |
| Fundamentals | Quadpack Industries | Peer Average |
| Return On Equity | -0.0349 | -0.31 |
| Return On Asset | -0.0023 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 134.4 M | 16.62 B |
| Shares Outstanding | 4.35 M | 571.82 M |
| Shares Owned By Insiders | 85.67 % | 10.09 % |
| Shares Owned By Institutions | 0.91 % | 39.21 % |
| Price To Earning | 30.47 X | 28.72 X |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 101.99 M | 9.43 B |
| Gross Profit | 47.65 M | 27.38 B |
| EBITDA | 6.38 M | 3.9 B |
| Net Income | (1.54 M) | 570.98 M |
| Cash And Equivalents | 13.11 M | 2.7 B |
| Cash Per Share | 3.01 X | 5.01 X |
| Total Debt | 34.71 M | 5.32 B |
| Debt To Equity | 0.95 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 7.62 X | 1.93 K |
| Cash Flow From Operations | 8.96 M | 971.22 M |
| Earnings Per Share | (0.55) X | 3.12 X |
| Target Price | 29.0 | |
| Number Of Employees | 527 | 18.84 K |
| Beta | 0.0321 | -0.15 |
| Market Capitalization | 81.8 M | 19.03 B |
| Total Asset | 121.52 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 121.52 M | |
| Last Dividend Paid | 0.19 |
Quadpack Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quadpack . 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 Quadpack Industries Buy or Sell Advice
When is the right time to buy or sell Quadpack Industries SA? Buying financial instruments such as Quadpack 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.
Use Investing Ideas to Build Portfolios
In addition to having Quadpack Industries 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?
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Check out Quadpack Industries 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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When running Quadpack Industries' price analysis, check to measure Quadpack Industries' 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 Quadpack Industries is operating at the current time. Most of Quadpack Industries' value examination focuses on studying past and present price action to predict the probability of Quadpack Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quadpack Industries' price. Additionally, you may evaluate how the addition of Quadpack Industries to your portfolios can decrease your overall portfolio volatility.
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