Vogiatzoglou Systems (Greece) Buy Hold or Sell Recommendation
| VOSYS Stock | EUR 2.40 0.10 4.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vogiatzoglou Systems SA is 'Strong Sell'. Macroaxis provides Vogiatzoglou Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VOSYS positions. The advice algorithm takes into account all of Vogiatzoglou Systems' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vogiatzoglou Systems' buy or sell advice are summarized below:
Real Value 2 | Hype Value 2.4 | Market Value 2.4 | Naive Value 2.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vogiatzoglou Systems SA given historical horizon and risk tolerance towards Vogiatzoglou Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Vogiatzoglou Systems SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vogiatzoglou |
Execute Vogiatzoglou Systems Buy or Sell Advice
The Vogiatzoglou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vogiatzoglou Systems SA. Macroaxis does not own or have any residual interests in Vogiatzoglou Systems SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vogiatzoglou Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Unstable | 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 |
Vogiatzoglou Systems Trading Alerts and Improvement Suggestions
| About 83.0% of the company outstanding shares are owned by insiders |
Vogiatzoglou Systems Returns Distribution Density
The distribution of Vogiatzoglou Systems' historical returns is an attempt to chart the uncertainty of Vogiatzoglou Systems' future price movements. The chart of the probability distribution of Vogiatzoglou Systems daily returns describes the distribution of returns around its average expected value. We use Vogiatzoglou Systems SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vogiatzoglou Systems returns is essential to provide solid investment advice for Vogiatzoglou Systems.
| Mean Return | 0.15 | Value At Risk | -3.39 | Potential Upside | 3.48 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vogiatzoglou Systems 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.
Vogiatzoglou Systems 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 Vogiatzoglou Systems or Consumer Goods 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 Vogiatzoglou Systems' 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 Vogiatzoglou 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 | 0.15 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | 0.03 |
Vogiatzoglou Systems Volatility Alert
Vogiatzoglou Systems SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vogiatzoglou Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vogiatzoglou Systems' 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.Vogiatzoglou Systems Fundamentals Vs Peers
Comparing Vogiatzoglou Systems' 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 Vogiatzoglou Systems' direct or indirect competition across all of the common fundamentals between Vogiatzoglou Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vogiatzoglou Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vogiatzoglou Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vogiatzoglou Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vogiatzoglou Systems to competition |
| Fundamentals | Vogiatzoglou Systems | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0569 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 13.74 M | 16.62 B |
| Shares Outstanding | 6.33 M | 571.82 M |
| Shares Owned By Insiders | 82.90 % | 10.09 % |
| Shares Owned By Institutions | 3.15 % | 39.21 % |
| Price To Earning | 12.86 X | 28.72 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 29.38 M | 9.43 B |
| Gross Profit | 9.63 M | 27.38 B |
| EBITDA | 2.67 M | 3.9 B |
| Net Income | 2.1 M | 570.98 M |
| Cash And Equivalents | 1.4 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 2.71 M | 5.32 B |
| Debt To Equity | 17.60 % | 48.70 % |
| Current Ratio | 2.76 X | 2.16 X |
| Book Value Per Share | 2.75 X | 1.93 K |
| Cash Flow From Operations | 72 K | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 14.68 M | 19.03 B |
| Total Asset | 20 M | 29.47 B |
| Retained Earnings | 10 M | 9.33 B |
| Working Capital | 8 M | 1.48 B |
| Current Asset | 13 M | 9.34 B |
| Current Liabilities | 5 M | 7.9 B |
| Z Score | 4.0 | 8.72 |
| Annual Yield | 0.09 % | |
| Five Year Return | 4.84 % |
Vogiatzoglou Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vogiatzoglou . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2.4 | |||
| Day Typical Price | 2.4 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 73.03 |
About Vogiatzoglou Systems Buy or Sell Advice
When is the right time to buy or sell Vogiatzoglou Systems SA? Buying financial instruments such as Vogiatzoglou 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 Vogiatzoglou Systems 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 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 Banks - Regional Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Vogiatzoglou Systems 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Vogiatzoglou Stock analysis
When running Vogiatzoglou Systems' price analysis, check to measure Vogiatzoglou Systems' 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 Vogiatzoglou Systems is operating at the current time. Most of Vogiatzoglou Systems' value examination focuses on studying past and present price action to predict the probability of Vogiatzoglou Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vogiatzoglou Systems' price. Additionally, you may evaluate how the addition of Vogiatzoglou Systems to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |