Value8 NV (Netherlands) Buy Hold or Sell Recommendation
| VALUE Stock | EUR 5.75 0.05 0.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Value8 NV is 'Sell'. Macroaxis provides Value8 NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VALUE positions. The advice algorithm takes into account all of Value8 NV's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Value8 NV's buy or sell advice are summarized below:
Real Value 5.21 | Hype Value 5.75 | Market Value 5.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Value8 NV given historical horizon and risk tolerance towards Value8 NV. When Macroaxis issues a 'buy' or 'sell' recommendation for Value8 NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Value8 |
Execute Value8 NV Buy or Sell Advice
The Value8 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Value8 NV. Macroaxis does not own or have any residual interests in Value8 NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Value8 NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Value8 NV Trading Alerts and Improvement Suggestions
| Value8 NV has accumulated about 34 M in cash with (12.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.49. | |
| Roughly 66.0% of the company outstanding shares are owned by insiders |
Value8 NV Returns Distribution Density
The distribution of Value8 NV's historical returns is an attempt to chart the uncertainty of Value8 NV's future price movements. The chart of the probability distribution of Value8 NV daily returns describes the distribution of returns around its average expected value. We use Value8 NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Value8 NV returns is essential to provide solid investment advice for Value8 NV.
| Mean Return | 0.02 | Value At Risk | -0.93 | Potential Upside | 1.75 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Value8 NV 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.
Value8 NV 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 Value8 NV or Financial Services 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 Value8 NV'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 Value8 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 | 0.01 | |
β | Beta against NYSE Composite | -0.09 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.04 |
Value8 NV Volatility Alert
Value8 NV has relatively low volatility with skewness of 1.83 and kurtosis of 8.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Value8 NV'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 Value8 NV'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.Value8 NV Fundamentals Vs Peers
Comparing Value8 NV'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 Value8 NV's direct or indirect competition across all of the common fundamentals between Value8 NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Value8 NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Value8 NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Value8 NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Value8 NV to competition |
| Fundamentals | Value8 NV | Peer Average |
| Return On Equity | 0.0615 | -0.31 |
| Return On Asset | 0.0366 | -0.14 |
| Profit Margin | 0.68 % | (1.27) % |
| Operating Margin | 0.74 % | (5.51) % |
| Current Valuation | 20.19 M | 16.62 B |
| Shares Outstanding | 9.73 M | 571.82 M |
| Shares Owned By Insiders | 66.02 % | 10.09 % |
| Price To Earning | 7.13 X | 28.72 X |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 2.76 X | 11.42 X |
| Revenue | 4.16 M | 9.43 B |
| Gross Profit | 20.9 M | 27.38 B |
| EBITDA | 18.97 M | 3.9 B |
| Net Income | 18.43 M | 570.98 M |
| Cash And Equivalents | 34 M | 2.7 B |
| Cash Per Share | 3.49 X | 5.01 X |
| Total Debt | 1.89 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 10.60 X | 2.16 X |
| Book Value Per Share | 8.76 X | 1.93 K |
| Cash Flow From Operations | (12.33 M) | 971.22 M |
| Earnings Per Share | 0.53 X | 3.12 X |
| Number Of Employees | 914 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 57.41 M | 19.03 B |
| Total Asset | 112.85 M | 29.47 B |
| Z Score | 18.0 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 112.85 M | |
| Last Dividend Paid | 0.17 |
Value8 NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Value8 . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.75 | |||
| Day Typical Price | 5.75 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
About Value8 NV Buy or Sell Advice
When is the right time to buy or sell Value8 NV? Buying financial instruments such as Value8 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.
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In addition to having Value8 NV 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?
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Check out Value8 NV 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. Note that the Value8 NV information on this page should be used as a complementary analysis to other Value8 NV'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Value8 Stock analysis
When running Value8 NV's price analysis, check to measure Value8 NV'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 Value8 NV is operating at the current time. Most of Value8 NV's value examination focuses on studying past and present price action to predict the probability of Value8 NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value8 NV's price. Additionally, you may evaluate how the addition of Value8 NV to your portfolios can decrease your overall portfolio volatility.
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