Piscines Desjoyaux (France) Buy Hold or Sell Recommendation

ALPDX Stock  EUR 13.40  0.05  0.37%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Piscines Desjoyaux SA is 'Strong Sell'. Macroaxis provides Piscines Desjoyaux buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALPDX positions. The advice algorithm takes into account all of Piscines Desjoyaux's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Piscines Desjoyaux's buy or sell advice are summarized below:
Real Value
11.5
Hype Value
13.4
Market Value
13.4
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Piscines Desjoyaux SA given historical horizon and risk tolerance towards Piscines Desjoyaux. When Macroaxis issues a 'buy' or 'sell' recommendation for Piscines Desjoyaux SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Piscines Desjoyaux 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 Piscines and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Piscines Desjoyaux 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 interest.

Execute Piscines Desjoyaux Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Piscines DesjoyauxBuy Piscines Desjoyaux
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Piscines Desjoyaux SA has a Mean Deviation of 1.17, Standard Deviation of 1.64 and Variance of 2.67
Our trade recommendations tool can cross-verify current analyst consensus on Piscines Desjoyaux and to analyze the firm potential to grow in the current economic cycle. To make sure Piscines Desjoyaux is not overpriced, please check all Piscines Desjoyaux fundamentals, including its total debt, and the relationship between the gross profit and earnings per share .

Piscines Desjoyaux Trading Alerts and Improvement Suggestions

Piscines Desjoyaux generated a negative expected return over the last 90 days

Piscines Desjoyaux Returns Distribution Density

The distribution of Piscines Desjoyaux's historical returns is an attempt to chart the uncertainty of Piscines Desjoyaux's future price movements. The chart of the probability distribution of Piscines Desjoyaux daily returns describes the distribution of returns around its average expected value. We use Piscines Desjoyaux SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Piscines Desjoyaux returns is essential to provide solid investment advice for Piscines Desjoyaux.
Mean Return
-0.15
Value At Risk
-2.86
Potential Upside
2.53
Standard Deviation
1.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Piscines Desjoyaux 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.

Piscines Desjoyaux 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 Piscines Desjoyaux or Leisure Products 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 Piscines Desjoyaux'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 Piscines 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
-0.13
β
Beta against NYSE Composite-0.22
σ
Overall volatility
1.66
Ir
Information ratio -0.17

Piscines Desjoyaux Volatility Alert

Piscines Desjoyaux SA exhibits very low volatility with skewness of -0.85 and kurtosis of 2.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Piscines Desjoyaux'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 Piscines Desjoyaux'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.

Piscines Desjoyaux Fundamentals Vs Peers

Comparing Piscines Desjoyaux'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 Piscines Desjoyaux's direct or indirect competition across all of the common fundamentals between Piscines Desjoyaux and the related equities. This way, we can detect undervalued stocks with similar characteristics as Piscines Desjoyaux or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Piscines Desjoyaux's fundamental indicators could also be used in its relative valuation, which is a method of valuing Piscines Desjoyaux by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Piscines Desjoyaux to competition
FundamentalsPiscines DesjoyauxPeer Average
Return On Equity0.2-0.31
Return On Asset0.1-0.14
Profit Margin0.13 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation118.27 M16.62 B
Shares Outstanding8.98 M571.82 M
Shares Owned By Institutions10.82 %39.21 %
Price To Earning19.45 X28.72 X
Price To Book1.56 X9.51 X
Price To Sales0.91 X11.42 X
Revenue160.54 M9.43 B
Gross Profit81.5 M27.38 B
EBITDA34.96 M3.9 B
Net Income21.27 M570.98 M
Cash And Equivalents15 M2.7 B
Cash Per Share2.18 X5.01 X
Total Debt28.07 M5.32 B
Debt To Equity27.50 %48.70 %
Current Ratio2.16 X2.16 X
Book Value Per Share12.25 X1.93 K
Cash Flow From Operations15.02 M971.22 M
Earnings Per Share2.37 X3.12 X
Number Of Employees29018.84 K
Beta1.03-0.15
Market Capitalization142.01 M19.03 B
Total Asset176.9 M29.47 B
Z Score3.08.72
Annual Yield0.06 %
Five Year Return5.60 %
Net Asset176.9 M
Last Dividend Paid1.0

Piscines Desjoyaux Market Momentum

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

When is the right time to buy or sell Piscines Desjoyaux SA? Buying financial instruments such as Piscines 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 Piscines Desjoyaux 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 Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods 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 Consumer Goods Theme or any other thematic opportunities.
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Check out Piscines Desjoyaux 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Piscines Desjoyaux's price analysis, check to measure Piscines Desjoyaux'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 Piscines Desjoyaux is operating at the current time. Most of Piscines Desjoyaux's value examination focuses on studying past and present price action to predict the probability of Piscines Desjoyaux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piscines Desjoyaux's price. Additionally, you may evaluate how the addition of Piscines Desjoyaux to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Piscines Desjoyaux's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piscines Desjoyaux is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piscines Desjoyaux'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.