Guerbet S (France) Buy Hold or Sell Recommendation

GBT Stock  EUR 33.55  0.70  2.04%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Guerbet S A is 'Not Rated'. Macroaxis provides Guerbet S buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GBT positions. The advice algorithm takes into account all of Guerbet S's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Guerbet S's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
33.55
Naive Value
35.92
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Guerbet S A given historical horizon and risk tolerance towards Guerbet S. When Macroaxis issues a 'buy' or 'sell' recommendation for Guerbet S A, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Guerbet S 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 Guerbet and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guerbet S A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Guerbet S Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Guerbet SBuy Guerbet S
Cautious Hold

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Guerbet S A has a Mean Deviation of 2.53, Semi Deviation of 2.13, Standard Deviation of 3.46, Variance of 11.96, Downside Variance of 7.23 and Semi Variance of 4.52
Our investment recommendation module can be used to complement Guerbet S A trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. To make sure Guerbet S A is not overpriced, please check out all Guerbet S fundamentals, including its shares outstanding, revenue, total debt, as well as the relationship between the price to earning and net income .

Guerbet S Trading Alerts and Improvement Suggestions

Guerbet S A appears to be risky and price may revert if volatility continues
Guerbet S A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 56.0% of the company shares are held by company insiders

Guerbet S Returns Distribution Density

The distribution of Guerbet S's historical returns is an attempt to chart the uncertainty of Guerbet S's future price movements. The chart of the probability distribution of Guerbet S daily returns describes the distribution of returns around its average expected value. We use Guerbet S A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guerbet S returns is essential to provide solid investment advice for Guerbet S.
Mean Return
0.91
Value At Risk
-3.96
Potential Upside
6.83
Standard Deviation
3.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guerbet S 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.

Guerbet S 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 Guerbet S 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 Guerbet S'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 Guerbet 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
0.97
β
Beta against NYSE Composite-0.59
σ
Overall volatility
3.46
Ir
Information ratio 0.22

Guerbet S Volatility Alert

Guerbet S A currently demonstrates below-average downside deviation. It has Information Ratio of 0.22 and Jensen Alpha of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guerbet S'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 Guerbet S'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.

Guerbet S Fundamentals Vs Peers

Comparing Guerbet S'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 Guerbet S's direct or indirect competition across all of the common fundamentals between Guerbet S and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guerbet S or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guerbet S's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guerbet S by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Guerbet S to competition
FundamentalsGuerbet SPeer Average
Return On Equity0.0308-0.31
Return On Asset0.0137-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation389.73 M16.62 B
Shares Outstanding12.62 M571.82 M
Shares Owned By Insiders56.19 %10.09 %
Shares Owned By Institutions14.39 %39.21 %
Price To Earning13.97 X28.72 X
Price To Book0.47 X9.51 X
Price To Sales0.27 X11.42 X
Revenue735.91 M9.43 B
Gross Profit524.37 M27.38 B
EBITDA92.64 M3.9 B
Net Income32.64 M570.98 M
Cash And Equivalents106.76 M2.7 B
Cash Per Share8.50 X5.01 X
Total Debt288.48 M5.32 B
Debt To Equity113.20 %48.70 %
Current Ratio1.35 X2.16 X
Book Value Per Share33.99 X1.93 K
Cash Flow From Operations115.97 M971.22 M
Earnings Per Share0.99 X3.12 X
Target Price23.6
Number Of Employees2.73 K18.84 K
Beta0.74-0.15
Market Capitalization244.08 M19.03 B
Total Asset1 B29.47 B
Retained Earnings114 M9.33 B
Working Capital237 M1.48 B
Current Asset503 M9.34 B
Current Liabilities266 M7.9 B
Annual Yield0.04 %

Guerbet S Market Momentum

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

When is the right time to buy or sell Guerbet S A? Buying financial instruments such as Guerbet 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 Guerbet S 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?

Run Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 47 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 Rentals Theme or any other thematic opportunities.
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Check out Guerbet S 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Guerbet S's price analysis, check to measure Guerbet S'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 Guerbet S is operating at the current time. Most of Guerbet S's value examination focuses on studying past and present price action to predict the probability of Guerbet S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guerbet S's price. Additionally, you may evaluate how the addition of Guerbet S to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Guerbet S's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guerbet S is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guerbet S'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.