Galimmo SA (France) Buy Hold or Sell Recommendation

GALIM Stock   15.10  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Galimmo SA is 'Cautious Hold'. Macroaxis provides Galimmo SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GALIM positions. The advice algorithm takes into account all of Galimmo SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Galimmo SA's buy or sell advice are summarized below:
Real Value
15.13
Hype Value
15.1
Market Value
15.1
Naive Value
15.12
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Galimmo SA given historical horizon and risk tolerance towards Galimmo SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Galimmo SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Galimmo SA 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.
In addition, we conduct extensive research on individual companies such as Galimmo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Galimmo SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute Galimmo SA Buy or Sell Advice

The Galimmo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Galimmo SA. Macroaxis does not own or have any residual interests in Galimmo SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galimmo SA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Galimmo SABuy Galimmo SA
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Galimmo SA has a Mean Deviation of 0.0393, Standard Deviation of 0.1413 and Variance of 0.02
Our advice tool can cross-verify current analyst consensus on Galimmo SA and to analyze the company potential to grow in the current economic cycle. To make sure Galimmo SA is not overpriced, please check out all Galimmo SA fundamentals, including its net income, and the relationship between the price to sales and cash flow from operations .

Galimmo SA Trading Alerts and Improvement Suggestions

Galimmo SA generated a negative expected return over the last 90 days
About 100.0% of the company shares are held by company insiders

Galimmo SA Returns Distribution Density

The distribution of Galimmo SA's historical returns is an attempt to chart the uncertainty of Galimmo SA's future price movements. The chart of the probability distribution of Galimmo SA daily returns describes the distribution of returns around its average expected value. We use Galimmo SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Galimmo SA returns is essential to provide solid investment advice for Galimmo SA.
Mean Return
-0.0099
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Galimmo SA 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.

Galimmo SA 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 Galimmo SA or Real Estate Management & Development 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 Galimmo SA'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 Galimmo 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
-0.03
β
Beta against NYSE Composite0.04
σ
Overall volatility
0.14
Ir
Information ratio -1.02

Galimmo SA Volatility Alert

Galimmo SA exhibits very low volatility with skewness of -1.35 and kurtosis of 20.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Galimmo SA'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 Galimmo SA'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.

Galimmo SA Fundamentals Vs Peers

Comparing Galimmo SA'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 Galimmo SA's direct or indirect competition across all of the common fundamentals between Galimmo SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galimmo SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Galimmo SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Galimmo SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Galimmo SA to competition
FundamentalsGalimmo SAPeer Average
Return On Equity0.053-0.31
Return On Asset0.024-0.14
Profit Margin0.54 %(1.27) %
Operating Margin0.69 %(5.51) %
Current Valuation567.91 M16.62 B
Shares Outstanding32.41 M571.82 M
Shares Owned By Insiders99.92 %10.09 %
Price To Book0.86 X9.51 X
Price To Sales8.58 X11.42 X
Revenue44.67 M9.43 B
Gross Profit42.89 M27.38 B
EBITDA41.28 M3.9 B
Net Income25.66 M570.98 M
Cash And Equivalents61.91 M2.7 B
Total Debt145 K5.32 B
Book Value Per Share15.36 X1.93 K
Cash Flow From Operations32.84 M971.22 M
Earnings Per Share0.81 X3.12 X
Number Of Employees418.84 K
Beta0.0696-0.15
Market Capitalization463.45 M19.03 B
Total Asset870.02 M29.47 B
Annual Yield0.05 %
Net Asset870.02 M

Galimmo SA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Galimmo . 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 Galimmo SA Buy or Sell Advice

When is the right time to buy or sell Galimmo SA? Buying financial instruments such as Galimmo 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 Galimmo SA 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.

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Run Health Management Thematic Idea Now

Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 46 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 Health Management Theme or any other thematic opportunities.
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Check out Galimmo SA 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Please note, there is a significant difference between Galimmo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galimmo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galimmo SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.