Miliboo SA (France) Buy Hold or Sell Recommendation

ALMLB Stock  EUR 1.95  0.04  2.09%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Miliboo SA is 'Strong Sell'. Macroaxis provides Miliboo SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALMLB positions. The advice algorithm takes into account all of Miliboo SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Miliboo SA's buy or sell advice are summarized below:
Real Value
1.62
Hype Value
1.95
Market Value
1.95
Naive Value
1.77
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Miliboo SA given historical horizon and risk tolerance towards Miliboo SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Miliboo SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Miliboo 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.
In addition, we conduct extensive research on individual companies such as Miliboo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Miliboo SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Miliboo SA Buy or Sell Advice

The Miliboo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Miliboo SA. Macroaxis does not own or have any residual interests in Miliboo SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Miliboo SA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Miliboo SABuy Miliboo SA
Strong Sell

Market Performance

InsignificantDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Miliboo SA has a Mean Deviation of 2.86, Semi Deviation of 2.65, Standard Deviation of 4.22, Variance of 17.83, Downside Variance of 11.87 and Semi Variance of 7.04
We provide investment recommendation to complement the last-minute expert consensus on Miliboo SA. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Miliboo SA is not overpriced, please verify all Miliboo SA fundamentals, including its shares owned by institutions, ebitda, current ratio, as well as the relationship between the price to sales and cash per share .

Miliboo SA Trading Alerts and Improvement Suggestions

Miliboo SA may become a speculative penny stock
Miliboo SA had very high historical volatility over the last 90 days
Miliboo SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Miliboo SA has accumulated about 2.09 M in cash with (3.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.

Miliboo SA Returns Distribution Density

The distribution of Miliboo SA's historical returns is an attempt to chart the uncertainty of Miliboo SA's future price movements. The chart of the probability distribution of Miliboo SA daily returns describes the distribution of returns around its average expected value. We use Miliboo SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Miliboo SA returns is essential to provide solid investment advice for Miliboo SA.
Mean Return
0.40
Value At Risk
-5.56
Potential Upside
9.09
Standard Deviation
4.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Miliboo 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.

Miliboo 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 Miliboo SA or Household Durables 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 Miliboo 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 Miliboo 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
0.28
β
Beta against NYSE Composite0.92
σ
Overall volatility
4.05
Ir
Information ratio 0.06

Miliboo SA Volatility Alert

Miliboo SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Miliboo SA'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 Miliboo SA'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.

Miliboo SA Fundamentals Vs Peers

Comparing Miliboo 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 Miliboo SA's direct or indirect competition across all of the common fundamentals between Miliboo SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Miliboo SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Miliboo SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Miliboo SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Miliboo SA to competition
FundamentalsMiliboo SAPeer Average
Return On Equity-0.67-0.31
Return On Asset-0.054-0.14
Profit Margin(0.05) %(1.27) %
Operating Margin(0.04) %(5.51) %
Current Valuation18.78 M16.62 B
Shares Outstanding6.87 M571.82 M
Shares Owned By Insiders9.19 %10.09 %
Shares Owned By Institutions49.28 %39.21 %
Price To Earning(8.27) X28.72 X
Price To Book8.05 X9.51 X
Price To Sales0.40 X11.42 X
Revenue39.19 M9.43 B
Gross Profit7.27 M27.38 B
EBITDA567 K3.9 B
Net Income31 K570.98 M
Cash And Equivalents2.09 M2.7 B
Cash Per Share0.44 X5.01 X
Total Debt9.08 M5.32 B
Debt To Equity119.70 %48.70 %
Current Ratio1.57 X2.16 X
Book Value Per Share0.57 X1.93 K
Cash Flow From Operations(3.58 M)971.22 M
Earnings Per Share(0.33) X3.12 X
Number Of Employees6518.84 K
Beta1.35-0.15
Market Capitalization18.94 M19.03 B
Total Asset23.47 M29.47 B
Retained Earnings(4 M)9.33 B
Working Capital3 M1.48 B
Current Asset7 M9.34 B
Current Liabilities4 M7.9 B
Z Score2.28.72
Net Asset23.47 M

Miliboo SA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Miliboo . 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 Miliboo SA Buy or Sell Advice

When is the right time to buy or sell Miliboo SA? Buying financial instruments such as Miliboo 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 Miliboo 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.

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Check out Miliboo 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.
Note that the Miliboo SA information on this page should be used as a complementary analysis to other Miliboo 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Miliboo SA's price analysis, check to measure Miliboo 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 Miliboo SA is operating at the current time. Most of Miliboo SA's value examination focuses on studying past and present price action to predict the probability of Miliboo 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 Miliboo SA's price. Additionally, you may evaluate how the addition of Miliboo SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Miliboo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Miliboo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Miliboo SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.