Societe De (France) Buy Hold or Sell Recommendation
| EIFF Stock | EUR 10.10 0.10 0.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Societe de la is 'Strong Sell'. Macroaxis provides Societe De buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EIFF positions. The advice algorithm takes into account all of Societe De's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Societe De's buy or sell advice are summarized below:
Real Value 9.38 | Hype Value 10.1 | Market Value 10.1 | Naive Value 9.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Societe de la given historical horizon and risk tolerance towards Societe De. When Macroaxis issues a 'buy' or 'sell' recommendation for Societe de la, the advice is generated through an automated system that utilizes algorithms and statistical models.
Societe |
Execute Societe De Buy or Sell Advice
The Societe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Societe de la. Macroaxis does not own or have any residual interests in Societe de la or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Societe De's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Societe De Trading Alerts and Improvement Suggestions
| Societe de la generated a negative expected return over the last 90 days | |
| Societe de la has high historical volatility and very poor performance | |
| Societe de la has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 843.64 M in total debt with debt to equity ratio (D/E) of 151.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Societe de la has a current ratio of 0.9, 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 Societe De until it has trouble settling it off, either with new capital or with free cash flow. So, Societe De'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 Societe de la sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Societe to invest in growth at high rates of return. When we think about Societe De's use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of Societe De shares are held by company insiders |
Societe De Returns Distribution Density
The distribution of Societe De's historical returns is an attempt to chart the uncertainty of Societe De's future price movements. The chart of the probability distribution of Societe De daily returns describes the distribution of returns around its average expected value. We use Societe de la price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Societe De returns is essential to provide solid investment advice for Societe De.
| Mean Return | -0.49 | Value At Risk | -6.96 | Potential Upside | 4.41 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Societe De 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.
Societe De 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 Societe De 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 Societe De'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 Societe 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 | -0.42 | |
β | Beta against NYSE Composite | -1.38 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | -0.18 |
Societe De Volatility Alert
Societe de la exhibits very low volatility with skewness of -0.31 and kurtosis of 2.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Societe De'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 Societe De'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.Societe De Fundamentals Vs Peers
Comparing Societe De'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 Societe De's direct or indirect competition across all of the common fundamentals between Societe De and the related equities. This way, we can detect undervalued stocks with similar characteristics as Societe De or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Societe De's fundamental indicators could also be used in its relative valuation, which is a method of valuing Societe De by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Societe De to competition |
| Fundamentals | Societe De | Peer Average |
| Return On Equity | 0.0023 | -0.31 |
| Return On Asset | 4.0E-4 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.03 B | 16.62 B |
| Shares Outstanding | 16.58 M | 571.82 M |
| Shares Owned By Insiders | 79.60 % | 10.09 % |
| Shares Owned By Institutions | 0.49 % | 39.21 % |
| Price To Earning | 77.37 X | 28.72 X |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 3.16 X | 11.42 X |
| Revenue | 84.65 M | 9.43 B |
| Gross Profit | 71.99 M | 27.38 B |
| EBITDA | 91.51 M | 3.9 B |
| Net Income | 2.76 M | 570.98 M |
| Cash And Equivalents | 61.16 M | 2.7 B |
| Cash Per Share | 3.70 X | 5.01 X |
| Total Debt | 843.64 M | 5.32 B |
| Debt To Equity | 151.30 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 43.33 X | 1.93 K |
| Cash Flow From Operations | 76.76 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 17.0 | |
| Number Of Employees | 54 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 341.59 M | 19.03 B |
| Total Asset | 1.72 B | 29.47 B |
| Retained Earnings | 16 M | 9.33 B |
| Working Capital | 62 M | 1.48 B |
| Current Asset | 95 M | 9.34 B |
| Current Liabilities | 33 M | 7.9 B |
| Annual Yield | 0.07 % |
Societe De Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Societe . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.1 | |||
| Day Typical Price | 10.1 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About Societe De Buy or Sell Advice
When is the right time to buy or sell Societe de la? Buying financial instruments such as Societe 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 Societe De 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Societe Stock analysis
When running Societe De's price analysis, check to measure Societe De'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 Societe De is operating at the current time. Most of Societe De's value examination focuses on studying past and present price action to predict the probability of Societe De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe De's price. Additionally, you may evaluate how the addition of Societe De to your portfolios can decrease your overall portfolio volatility.
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