Voyageurs (France) Buy Hold or Sell Recommendation
| ALVDM Stock | EUR 130.00 0.80 0.62% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Voyageurs du Monde is 'Strong Sell'. Macroaxis provides Voyageurs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALVDM positions. The advice algorithm takes into account all of Voyageurs' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Voyageurs' buy or sell advice are summarized below:
Real Value 129.93 | Hype Value 130 | Market Value 130 | Naive Value 126.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Voyageurs du Monde given historical horizon and risk tolerance towards Voyageurs. When Macroaxis issues a 'buy' or 'sell' recommendation for Voyageurs du Monde, the advice is generated through an automated system that utilizes algorithms and statistical models.
Voyageurs |
Execute Voyageurs Buy or Sell Advice
The Voyageurs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Voyageurs du Monde. Macroaxis does not own or have any residual interests in Voyageurs du Monde or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voyageurs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Voyageurs Trading Alerts and Improvement Suggestions
| The company reported the revenue of 151.71 M. Net Loss for the year was (333 K) with profit before overhead, payroll, taxes, and interest of 47.12 M. | |
| Voyageurs du Monde has accumulated about 193 K in cash with (19.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.72. | |
| Roughly 69.0% of the company shares are held by company insiders |
Voyageurs Returns Distribution Density
The distribution of Voyageurs' historical returns is an attempt to chart the uncertainty of Voyageurs' future price movements. The chart of the probability distribution of Voyageurs daily returns describes the distribution of returns around its average expected value. We use Voyageurs du Monde price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voyageurs returns is essential to provide solid investment advice for Voyageurs.
| Mean Return | 0.07 | Value At Risk | -3.38 | Potential Upside | 3.25 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Voyageurs 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.
Voyageurs 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 Voyageurs or Hotels, Restaurants & Leisure 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 Voyageurs' 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 Voyageurs 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 | 0.09 | |
β | Beta against NYSE Composite | -0.38 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | 0 |
Voyageurs Volatility Alert
Voyageurs du Monde has relatively low volatility with skewness of 0.25 and kurtosis of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Voyageurs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Voyageurs' 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.Voyageurs Fundamentals Vs Peers
Comparing Voyageurs' 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 Voyageurs' direct or indirect competition across all of the common fundamentals between Voyageurs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Voyageurs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Voyageurs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Voyageurs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Voyageurs to competition |
| Fundamentals | Voyageurs | Peer Average |
| Return On Equity | 0.0254 | -0.31 |
| Return On Asset | 0.0095 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 148.06 M | 16.62 B |
| Shares Outstanding | 3.77 M | 571.82 M |
| Shares Owned By Insiders | 68.70 % | 10.09 % |
| Shares Owned By Institutions | 14.43 % | 39.21 % |
| Price To Earning | 18.49 X | 28.72 X |
| Price To Book | 3.17 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 151.71 M | 9.43 B |
| Gross Profit | 47.12 M | 27.38 B |
| EBITDA | 4.07 M | 3.9 B |
| Net Income | (333 K) | 570.98 M |
| Cash And Equivalents | 193 K | 2.7 B |
| Cash Per Share | 32.72 X | 5.01 X |
| Total Debt | 132.99 M | 5.32 B |
| Debt To Equity | 10.80 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 27.20 X | 1.93 K |
| Cash Flow From Operations | (19.11 M) | 971.22 M |
| Earnings Per Share | 0.26 X | 3.12 X |
| Target Price | 131.0 | |
| Number Of Employees | 1.22 K | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 436.93 M | 19.03 B |
| Total Asset | 395.67 M | 29.47 B |
| Retained Earnings | (2 M) | 9.33 B |
| Working Capital | 36 M | 1.48 B |
| Current Asset | 259 M | 9.34 B |
| Current Liabilities | 223 M | 7.9 B |
| Z Score | 1.8 | 8.72 |
Voyageurs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Voyageurs . 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 Voyageurs Buy or Sell Advice
When is the right time to buy or sell Voyageurs du Monde? Buying financial instruments such as Voyageurs 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 Voyageurs 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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Check out Voyageurs 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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When running Voyageurs' price analysis, check to measure Voyageurs' 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 Voyageurs is operating at the current time. Most of Voyageurs' value examination focuses on studying past and present price action to predict the probability of Voyageurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voyageurs' price. Additionally, you may evaluate how the addition of Voyageurs to your portfolios can decrease your overall portfolio volatility.
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