Laboratorio Reig (Spain) Buy Hold or Sell Recommendation

RJF Stock  EUR 2.48  0.02  0.80%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Laboratorio Reig Jofre is 'Not Rated'. Macroaxis provides Laboratorio Reig buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RJF positions. The advice algorithm takes into account all of Laboratorio Reig's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Laboratorio Reig's buy or sell advice are summarized below:
Real Value
0.61
Hype Value
0.0
Market Value
2.48
Naive Value
2.4
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Laboratorio Reig Jofre given historical horizon and risk tolerance towards Laboratorio Reig. When Macroaxis issues a 'buy' or 'sell' recommendation for Laboratorio Reig Jofre, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Laboratorio Reig 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 Laboratorio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Laboratorio Reig Jofre. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Laboratorio Reig Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Laboratorio ReigBuy Laboratorio Reig
Hold

Market Performance

OKDetails

Volatility

DangerousDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Laboratorio Reig Jofre has a Risk Adjusted Performance of 0.061, Jensen Alpha of 0.0792, Total Risk Alpha of (0.22), Sortino Ratio of 0.02 and Treynor Ratio of 0.2518
We provide investment recommendation to complement the last-minute expert consensus on Laboratorio Reig Jofre. 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 Laboratorio Reig Jofre is not overpriced, please verify all Laboratorio Reig Jofre fundamentals, including its price to earning, gross profit, and the relationship between the shares owned by insiders and price to sales .

Laboratorio Reig Trading Alerts and Improvement Suggestions

About 78.0% of the company outstanding shares are owned by corporate insiders

Laboratorio Reig Returns Distribution Density

The distribution of Laboratorio Reig's historical returns is an attempt to chart the uncertainty of Laboratorio Reig's future price movements. The chart of the probability distribution of Laboratorio Reig daily returns describes the distribution of returns around its average expected value. We use Laboratorio Reig Jofre price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Laboratorio Reig returns is essential to provide solid investment advice for Laboratorio Reig.
Mean Return
0.17
Value At Risk
-2.51
Potential Upside
3.25
Standard Deviation
1.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Laboratorio Reig 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.

Laboratorio Reig 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 Laboratorio Reig or Healthcare 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 Laboratorio Reig'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 Laboratorio 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
0.08
β
Beta against NYSE Composite0.62
σ
Overall volatility
1.70
Ir
Information ratio 0.02

Laboratorio Reig Volatility Alert

Laboratorio Reig Jofre has relatively low volatility with skewness of 0.72 and kurtosis of 1.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Laboratorio Reig'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 Laboratorio Reig'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.

Laboratorio Reig Fundamentals Vs Peers

Comparing Laboratorio Reig'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 Laboratorio Reig's direct or indirect competition across all of the common fundamentals between Laboratorio Reig and the related equities. This way, we can detect undervalued stocks with similar characteristics as Laboratorio Reig or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Laboratorio Reig's fundamental indicators could also be used in its relative valuation, which is a method of valuing Laboratorio Reig by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Laboratorio Reig to competition
FundamentalsLaboratorio ReigPeer Average
Return On Equity0.0223-0.31
Return On Asset0.0165-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation245.01 M16.62 B
Shares Outstanding76.7 M571.82 M
Shares Owned By Insiders77.64 %10.09 %
Shares Owned By Institutions3.46 %39.21 %
Price To Earning16.69 X28.72 X
Price To Book0.99 X9.51 X
Price To Sales0.71 X11.42 X
Revenue236.23 M9.43 B
Gross Profit142.97 M27.38 B
EBITDA24.53 M3.9 B
Net Income5.09 M570.98 M
Cash And Equivalents33.99 M2.7 B
Cash Per Share0.52 X5.01 X
Total Debt34.67 M5.32 B
Debt To Equity22.70 %48.70 %
Current Ratio2.33 X2.16 X
Book Value Per Share2.49 X1.93 K
Cash Flow From Operations14.5 M971.22 M
Earnings Per Share0.06 X3.12 X
Target Price3.15
Number Of Employees1.2 K18.84 K
Beta1.04-0.15
Market Capitalization199.81 M19.03 B
Total Asset324.98 M29.47 B
Z Score3.08.72
Annual Yield0.02 %
Net Asset324.98 M

Laboratorio Reig Market Momentum

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

When is the right time to buy or sell Laboratorio Reig Jofre? Buying financial instruments such as Laboratorio 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 Laboratorio Reig 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 Almost Nothing Thematic Idea Now

Almost Nothing
Almost Nothing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Almost Nothing theme has 21 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 Almost Nothing Theme or any other thematic opportunities.
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Check out Laboratorio Reig 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 Laboratorio Reig Jofre information on this page should be used as a complementary analysis to other Laboratorio Reig'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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