Rallye SA (France) Buy Hold or Sell Recommendation
| RAL Stock | EUR 0.04 0 2.56% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Rallye SA is 'Strong Sell'. Macroaxis provides Rallye SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAL positions. The advice algorithm takes into account all of Rallye SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rallye SA's buy or sell advice are summarized below:
Real Value 0.0413 | Hype Value 0.04 | Market Value 0.0441 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rallye SA given historical horizon and risk tolerance towards Rallye SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Rallye SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Rallye |
Execute Rallye SA Buy or Sell Advice
The Rallye recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rallye SA. Macroaxis does not own or have any residual interests in Rallye SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rallye SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rallye SA Trading Alerts and Improvement Suggestions
| Rallye SA had very high historical volatility over the last 90 days | |
| Rallye SA has some characteristics of a very speculative penny stock | |
| The company has accumulated 10.29 B in total debt with debt to equity ratio (D/E) of 3.94, implying the company greatly relies on financing operations through barrowing. Rallye SA has a current ratio of 0.81, 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 Rallye SA until it has trouble settling it off, either with new capital or with free cash flow. So, Rallye SA'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 Rallye SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rallye to invest in growth at high rates of return. When we think about Rallye SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 31.06 B. Net Loss for the year was (274 M) with profit before overhead, payroll, taxes, and interest of 7.62 B. | |
| About 58.0% of Rallye SA outstanding shares are owned by corporate insiders |
Rallye SA Returns Distribution Density
The distribution of Rallye SA's historical returns is an attempt to chart the uncertainty of Rallye SA's future price movements. The chart of the probability distribution of Rallye SA daily returns describes the distribution of returns around its average expected value. We use Rallye SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rallye SA returns is essential to provide solid investment advice for Rallye SA.
| Mean Return | 0.16 | Value At Risk | -15.61 | Potential Upside | 8.33 | Standard Deviation | 24.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rallye 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.
Rallye 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 Rallye SA or Consumer Defensive 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 Rallye 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 Rallye 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 Composite | 1.51 | |
σ | Overall volatility | 24.56 | |
Ir | Information ratio | 0 |
Rallye SA Volatility Alert
Rallye SA is showing large volatility of returns over the selected time horizon. Rallye SA is a penny stock. Although Rallye SA may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Rallye SA. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Rallye instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Rallye SA Fundamentals Vs Peers
Comparing Rallye 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 Rallye SA's direct or indirect competition across all of the common fundamentals between Rallye SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rallye SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rallye SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rallye SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rallye SA to competition |
| Fundamentals | Rallye SA | Peer Average |
| Return On Equity | -0.0902 | -0.31 |
| Return On Asset | 0.0269 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 15.95 B | 16.62 B |
| Shares Outstanding | 52.93 M | 571.82 M |
| Shares Owned By Insiders | 58.36 % | 10.09 % |
| Shares Owned By Institutions | 1.13 % | 39.21 % |
| Price To Earning | (4.63) X | 28.72 X |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 31.06 B | 9.43 B |
| Gross Profit | 7.62 B | 27.38 B |
| EBITDA | 1.86 B | 3.9 B |
| Net Income | (274 M) | 570.98 M |
| Cash And Equivalents | 2.16 B | 2.7 B |
| Cash Per Share | 41.05 X | 5.01 X |
| Total Debt | 10.29 B | 5.32 B |
| Debt To Equity | 3.94 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | (18.65) X | 1.93 K |
| Cash Flow From Operations | 1.64 B | 971.22 M |
| Earnings Per Share | (4.10) X | 3.12 X |
| Target Price | 2.6 | |
| Number Of Employees | 208.73 K | 18.84 K |
| Beta | 2.3 | -0.15 |
| Market Capitalization | 139.99 M | 19.03 B |
| Total Asset | 31.59 B | 29.47 B |
| Working Capital | (1.49 B) | 1.48 B |
| Current Asset | 13.46 B | 9.34 B |
| Current Liabilities | 14.96 B | 7.9 B |
| Annual Yield | 0.14 % | |
| Five Year Return | 11.29 % |
Rallye SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rallye . 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 | 0.22 | |||
| Daily Balance Of Power | 0.0965 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.0452 | |||
| Day Typical Price | 0.0448 | |||
| Market Facilitation Index | 0.0114 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | 0.0011 |
About Rallye SA Buy or Sell Advice
When is the right time to buy or sell Rallye SA? Buying financial instruments such as Rallye 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 Rallye 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.Did You Try This Idea?
Run Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 36 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 Precious Metals Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Rallye 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Rallye Stock analysis
When running Rallye SA's price analysis, check to measure Rallye SA'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 Rallye SA is operating at the current time. Most of Rallye SA's value examination focuses on studying past and present price action to predict the probability of Rallye SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rallye SA's price. Additionally, you may evaluate how the addition of Rallye SA to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |