Colas SA Buy Hold or Sell Recommendation
| REDelisted Stock | USD 370.70 0.20 0.05% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Colas SA is 'Not Rated'. Macroaxis provides Colas SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Colas SA positions. The advice algorithm takes into account all of Colas SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Colas SA's buy or sell advice are summarized below:
Real Value 303.44 | Hype Value 370.7 | Market Value 370.7 | Naive Value 378.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Colas SA given historical horizon and risk tolerance towards Colas SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Colas SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Colas |
Execute Colas SA Buy or Sell Advice
The Colas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Colas SA. Macroaxis does not own or have any residual interests in Colas SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Colas SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Colas SA Trading Alerts and Improvement Suggestions
| Colas SA is not yet fully synchronised with the market data | |
| Colas SA has a very high chance of going through financial distress in the upcoming years | |
| Over 85.0% of the company shares are owned by institutional investors |
Colas SA Returns Distribution Density
The distribution of Colas SA's historical returns is an attempt to chart the uncertainty of Colas SA's future price movements. The chart of the probability distribution of Colas SA daily returns describes the distribution of returns around its average expected value. We use Colas SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Colas SA returns is essential to provide solid investment advice for Colas SA.
| Mean Return | 0.1 | Value At Risk | -2.09 | Potential Upside | 2.30 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Colas 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.
Colas SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Colas . 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 Colas SA Buy or Sell Advice
When is the right time to buy or sell Colas SA? Buying financial instruments such as Colas 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 Colas 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Colas SA information on this page should be used as a complementary analysis to other Colas SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Colas Stock
If you are still planning to invest in Colas SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Colas SA's history and understand the potential risks before investing.
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