Cogelec SA (France) Buy Hold or Sell Recommendation
| ALLEC Stock | EUR 15.10 0.40 2.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cogelec SA is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Cogelec SA within the specified time frame.
Check out Cogelec 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, we conduct extensive research on individual companies such as Cogelec and provide practical buy, sell, or hold advice based on investors' constraints. Cogelec SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Cogelec |
Execute Cogelec SA Buy or Sell Advice
The Cogelec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cogelec SA. Macroaxis does not own or have any residual interests in Cogelec SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cogelec SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cogelec SA Trading Alerts and Improvement Suggestions
| The company reported the revenue of 51.55 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 33.46 M. | |
| About 60.0% of the company shares are held by company insiders |
Cogelec SA Returns Distribution Density
The distribution of Cogelec SA's historical returns is an attempt to chart the uncertainty of Cogelec SA's future price movements. The chart of the probability distribution of Cogelec SA daily returns describes the distribution of returns around its average expected value. We use Cogelec SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cogelec SA returns is essential to provide solid investment advice for Cogelec SA.
| Mean Return | 0.42 | Value At Risk | -2.52 | Potential Upside | 4.03 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cogelec 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.
Cogelec 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 Cogelec SA or Technology 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 Cogelec 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 Cogelec 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 | 0.41 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | 0.19 |
Cogelec SA Volatility Alert
Cogelec SA has relatively low volatility with skewness of 0.45 and kurtosis of 1.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cogelec 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 Cogelec 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.Cogelec SA Fundamentals Vs Peers
Comparing Cogelec 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 Cogelec SA's direct or indirect competition across all of the common fundamentals between Cogelec SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cogelec SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cogelec SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cogelec SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cogelec SA to competition |
| Fundamentals | Cogelec SA | Peer Average |
| Return On Equity | -0.0689 | -0.31 |
| Return On Asset | 0.023 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 71.08 M | 16.62 B |
| Shares Outstanding | 8.9 M | 571.82 M |
| Shares Owned By Insiders | 60.09 % | 10.09 % |
| Shares Owned By Institutions | 20.40 % | 39.21 % |
| Price To Book | 8.45 X | 9.51 X |
| Price To Sales | 1.16 X | 11.42 X |
| Revenue | 51.55 M | 9.43 B |
| Gross Profit | 33.46 M | 27.38 B |
| EBITDA | 2.97 M | 3.9 B |
| Net Income | (3.28 M) | 570.98 M |
| Cash And Equivalents | 6.95 M | 2.7 B |
| Cash Per Share | 1.42 X | 5.01 X |
| Total Debt | 20.61 M | 5.32 B |
| Debt To Equity | 1.40 % | 48.70 % |
| Current Ratio | 2.36 X | 2.16 X |
| Book Value Per Share | 0.90 X | 1.93 K |
| Cash Flow From Operations | 4.62 M | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 8.8 | |
| Number Of Employees | 303 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 62.11 M | 19.03 B |
| Total Asset | 74.23 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 74.23 M |
Cogelec SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cogelec . 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 Cogelec SA Buy or Sell Advice
When is the right time to buy or sell Cogelec SA? Buying financial instruments such as Cogelec 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 Cogelec Stock Analysis
When running Cogelec SA's price analysis, check to measure Cogelec 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 Cogelec SA is operating at the current time. Most of Cogelec SA's value examination focuses on studying past and present price action to predict the probability of Cogelec 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 Cogelec SA's price. Additionally, you may evaluate how the addition of Cogelec SA to your portfolios can decrease your overall portfolio volatility.