Stradim Espace (France) Buy Hold or Sell Recommendation
| ALSAS Stock | EUR 5.15 0.75 12.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Stradim Espace Finances is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stradim Espace Finances given historical horizon and risk tolerance towards Stradim Espace. When Macroaxis issues a 'buy' or 'sell' recommendation for Stradim Espace Finances, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Stradim Espace 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, we conduct extensive research on individual companies such as Stradim and provide practical buy, sell, or hold advice based on investors' constraints. Stradim Espace Finances. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Stradim |
Execute Stradim Espace Buy or Sell Advice
The Stradim recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stradim Espace Finances. Macroaxis does not own or have any residual interests in Stradim Espace Finances or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stradim Espace's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stradim Espace Trading Alerts and Improvement Suggestions
| Stradim Espace generated a negative expected return over the last 90 days | |
| Stradim Espace has high historical volatility and very poor performance | |
| Stradim Espace has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Stradim Espace Finances has accumulated about 7.53 M in cash with (6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19. | |
| Roughly 80.0% of the company shares are held by company insiders |
Stradim Espace Returns Distribution Density
The distribution of Stradim Espace's historical returns is an attempt to chart the uncertainty of Stradim Espace's future price movements. The chart of the probability distribution of Stradim Espace daily returns describes the distribution of returns around its average expected value. We use Stradim Espace Finances price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stradim Espace returns is essential to provide solid investment advice for Stradim Espace.
| Mean Return | -0.02 | Value At Risk | -7.5 | Potential Upside | 7.72 | Standard Deviation | 5.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stradim Espace 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.
Stradim Espace 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 Stradim Espace or Real Estate Management & Development 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 Stradim Espace'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 Stradim 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 Dow Jones | 0.17 | |
β | Beta against Dow Jones | -1.64 | |
σ | Overall volatility | 5.01 | |
Ir | Information ratio | -0.03 |
Stradim Espace Volatility Alert
Stradim Espace Finances exhibits very low volatility with skewness of 0.45 and kurtosis of 6.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stradim Espace'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 Stradim Espace'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.Stradim Espace Fundamentals Vs Peers
Comparing Stradim Espace'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 Stradim Espace's direct or indirect competition across all of the common fundamentals between Stradim Espace and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stradim Espace or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stradim Espace's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stradim Espace by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stradim Espace to competition |
| Fundamentals | Stradim Espace | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0191 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 71.42 M | 16.62 B |
| Shares Outstanding | 3.44 M | 571.82 M |
| Shares Owned By Insiders | 79.94 % | 10.09 % |
| Price To Earning | 10.94 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 141.06 M | 9.43 B |
| Gross Profit | 27 M | 27.38 B |
| EBITDA | 7.1 M | 3.9 B |
| Net Income | 3.89 M | 570.98 M |
| Cash And Equivalents | 7.53 M | 2.7 B |
| Cash Per Share | 2.19 X | 5.01 X |
| Total Debt | 15.99 M | 5.32 B |
| Debt To Equity | 219.60 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 9.34 X | 1.93 K |
| Cash Flow From Operations | (6 M) | 971.22 M |
| Earnings Per Share | 1.45 X | 3.12 X |
| Number Of Employees | 140 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 24.08 M | 19.03 B |
| Total Asset | 247.59 M | 29.47 B |
| Retained Earnings | 1000 K | 9.33 B |
| Working Capital | 49 M | 1.48 B |
| Current Asset | 128 M | 9.34 B |
| Current Liabilities | 79 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 3.23 % |
Stradim Espace Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stradim . 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 Stradim Espace Buy or Sell Advice
When is the right time to buy or sell Stradim Espace Finances? Buying financial instruments such as Stradim 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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Additional Tools for Stradim Stock Analysis
When running Stradim Espace's price analysis, check to measure Stradim Espace'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 Stradim Espace is operating at the current time. Most of Stradim Espace's value examination focuses on studying past and present price action to predict the probability of Stradim Espace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stradim Espace's price. Additionally, you may evaluate how the addition of Stradim Espace to your portfolios can decrease your overall portfolio volatility.