OENEO Buy Hold or Sell Recommendation

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SBT -- France Stock  

EUR 12.14  0.36  2.88%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding OENEO is 'Strong Sell'. Macroaxis provides OENEO buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OENEO positions. The advice algorithm takes into account all of OENEO available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from OENEO buy-and-hold perspective. Additionally, take a look at OENEO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell OENEOBuy OENEO
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon OENEO has a mean deviation of 2.86, standard deviation of 3.94 and variance of 15.53
Our buy or sell recommendations tool can be used to cross verify current analyst consensus">analyst consensus on OENEO and to analyze the firm potential to grow next year. To make sure OENEO is not overpriced, please check all OENEO fundamentals, including its Debt to Equity, Beta and the relationship between Cash and Equivalents and Cash Flow from Operations .

OENEO Trading Alerts and Improvement Suggestions

OENEO has very high historical volatility over the last 30 days

OENEO current analysts recommendations

Target Median Price11.60
Target Mean Price11.60
Target High Price12.00
Number Of Analyst Opinions2
Target Low Price11.20
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

OENEO Returns Distribution Density

Mean Return-0.1Value At Risk-6.43
Potential Upside6.67Standard Deviation3.94
 Return Density 
      Distribution 

OENEO Greeks

α
Alpha over DOW
=-0.1
β
Beta against DOW=-0.22
σ
Overall volatility
=4.10
Ir
Information ratio =-0.04

OENEO Volatility Alert

OENEO exhibits very low volatility with skewness of 0.47 and kurtosis of 2.5. However, we advise investors to further study OENEO technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare OENEO to competition

OENEO Fundamental Vs Peers

FundamentalsOENEOPeer Average
Return On Equity11.90 (0.31) 
Return On Asset6.35 (0.14) 
Profit Margin10.46 (1.27) 
Operating Margin16.12 (5.51) 
Current Valuation777.41 M16.62 B
Shares Outstanding64.75 M571.82 M
Price to Earning23.63 28.72 
Price to Book2.58 9.51 
Price to Sales2.49 11.42 
Revenue280.62 M9.43 B
Gross Profit149.93 M27.38 B
EBITDA57.91 M3.9 B
Net Income30.56 M570.98 M
Cash and Equivalents25.63 M2.7 B
Cash per Share0.40 5.01 
Total Debt106.3 M5.32 B
Debt to Equity0.39 48.70 
Current Ratio2.14 2.16 
Book Value Per Share4.19 1.93 K
Cash Flow from Operations13.12 M971.22 M
Earnings Per Share0.46 3.12 
Number of Employees1.1 K18.84 K
Beta0.86-0.15
Market Capitalization699.34 M19.03 B
Total Asset397 M29.47 B
Retained Earnings30 M9.33 B
Working Capital142 M1.48 B
Current Asset225 M9.34 B
Current Liabilities83 M7.9 B
Z Score3.68.72
Five Year Return1.52
Last Dividend Paid0.15

About OENEO Buy or Sell Advice

When is the right time to buy or sell OENEO? Buying stocks such as OENEO isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although OENEO investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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The Closures division manufactures and sells cork closures, including value-added technological closures under the Diam and Pietec names. The company also offers solutions in the production, maturing, preservation, and enhancement of wines or spirits. OENEO operates under Packaging classification in France and is traded on Paris Stock Exchange. It employs 1104 people.
Additionally, take a look at OENEO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page