Bouygues (France) Buy Hold or Sell Recommendation
| EN Stock | EUR 36.49 0.22 0.60% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bouygues SA is 'Cautious Hold'. Macroaxis provides Bouygues buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bouygues positions. The advice algorithm takes into account all of Bouygues' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bouygues' buy or sell advice are summarized below:
Real Value 36.09 | Hype Value 36.71 | Market Value 36.49 | Naive Value 37.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bouygues SA given historical horizon and risk tolerance towards Bouygues. When Macroaxis issues a 'buy' or 'sell' recommendation for Bouygues SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bouygues |
Execute Bouygues Buy or Sell Advice
The Bouygues recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bouygues SA. Macroaxis does not own or have any residual interests in Bouygues SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bouygues' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bouygues Trading Alerts and Improvement Suggestions
| Bouygues SA has accumulated €5.8 Billion in debt which can lead to volatile earnings | |
| The company has accumulated 5.8 B in total debt with debt to equity ratio (D/E) of 79.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bouygues SA has a current ratio of 0.92, 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 Bouygues until it has trouble settling it off, either with new capital or with free cash flow. So, Bouygues' 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 Bouygues SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bouygues to invest in growth at high rates of return. When we think about Bouygues' use of debt, we should always consider it together with cash and equity. | |
| About 46.0% of Bouygues shares are held by company insiders |
Bouygues Returns Distribution Density
The distribution of Bouygues' historical returns is an attempt to chart the uncertainty of Bouygues' future price movements. The chart of the probability distribution of Bouygues daily returns describes the distribution of returns around its average expected value. We use Bouygues SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bouygues returns is essential to provide solid investment advice for Bouygues.
| Mean Return | 0.1 | Value At Risk | -1.61 | Potential Upside | 1.55 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bouygues 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.
Bouygues 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 Bouygues or Industrials 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 Bouygues' 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 Bouygues 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 | 0.07 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.0003 |
Bouygues Volatility Alert
Bouygues SA has relatively low volatility with skewness of 2.46 and kurtosis of 15.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bouygues' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bouygues' 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.Bouygues Fundamentals Vs Peers
Comparing Bouygues' 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 Bouygues' direct or indirect competition across all of the common fundamentals between Bouygues and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bouygues or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bouygues' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bouygues by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bouygues to competition |
| Fundamentals | Bouygues | Peer Average |
| Return On Equity | 0.0857 | -0.31 |
| Return On Asset | 0.025 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 17.6 B | 16.62 B |
| Shares Outstanding | 372.46 M | 571.82 M |
| Shares Owned By Insiders | 45.90 % | 10.09 % |
| Shares Owned By Institutions | 38.59 % | 39.21 % |
| Price To Earning | 10.03 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 37.64 B | 9.43 B |
| Gross Profit | 44.32 B | 27.38 B |
| EBITDA | 4.12 B | 3.9 B |
| Net Income | 1.12 B | 570.98 M |
| Cash And Equivalents | 2.02 B | 2.7 B |
| Cash Per Share | 5.43 X | 5.01 X |
| Total Debt | 5.8 B | 5.32 B |
| Debt To Equity | 79.80 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 31.85 X | 1.93 K |
| Cash Flow From Operations | 3.58 B | 971.22 M |
| Earnings Per Share | 2.23 X | 3.12 X |
| Price To Earnings To Growth | 1.55 X | 4.89 X |
| Target Price | 34.0 | |
| Number Of Employees | 196 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 11.93 B | 19.03 B |
| Total Asset | 44.64 B | 29.47 B |
| Retained Earnings | (180 M) | 9.33 B |
| Working Capital | (778 M) | 1.48 B |
| Current Asset | 15.48 B | 9.34 B |
| Current Liabilities | 16.26 B | 7.9 B |
Bouygues Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bouygues . 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.
| Accumulation Distribution | 5760.14 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.63 | |||
| Day Typical Price | 36.58 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.22) |
About Bouygues Buy or Sell Advice
When is the right time to buy or sell Bouygues SA? Buying financial instruments such as Bouygues 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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In addition to having Bouygues 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 Bouygues 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 Stocks Directory module to find actively traded stocks across global markets.
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When running Bouygues' price analysis, check to measure Bouygues' 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 Bouygues is operating at the current time. Most of Bouygues' value examination focuses on studying past and present price action to predict the probability of Bouygues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bouygues' price. Additionally, you may evaluate how the addition of Bouygues to your portfolios can decrease your overall portfolio volatility.
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