Quadpack Industries (France) Buy Hold or Sell Recommendation
| ALQP Stock | EUR 16.00 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Quadpack Industries SA is 'Strong Buy'. Macroaxis provides Quadpack Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALQP positions.
Check out Quadpack Industries 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 Quadpack and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Quadpack Industries 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 board of governors.
Quadpack |
Execute Quadpack Industries Buy or Sell Advice
The Quadpack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quadpack Industries SA. Macroaxis does not own or have any residual interests in Quadpack Industries SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quadpack Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Quadpack Industries Trading Alerts and Improvement Suggestions
| Quadpack Industries generated a negative expected return over the last 90 days | |
| Quadpack Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 101.99 M. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 47.65 M. | |
| About 86.0% of the company shares are held by company insiders |
Quadpack Industries 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 Quadpack Industries or Consumer Cyclical 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 Quadpack Industries' 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 Quadpack 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Quadpack Industries Volatility Alert
At this time Quadpack Industries SA exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quadpack Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Quadpack Industries' 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.Quadpack Industries Fundamentals Vs Peers
Comparing Quadpack Industries' 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 Quadpack Industries' direct or indirect competition across all of the common fundamentals between Quadpack Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quadpack Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quadpack Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Quadpack Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quadpack Industries to competition |
| Fundamentals | Quadpack Industries | Peer Average |
| Return On Equity | -0.0349 | -0.31 |
| Return On Asset | -0.0023 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 134.4 M | 16.62 B |
| Shares Outstanding | 4.35 M | 571.82 M |
| Shares Owned By Insiders | 85.67 % | 10.09 % |
| Shares Owned By Institutions | 0.91 % | 39.21 % |
| Price To Earning | 30.47 X | 28.72 X |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 101.99 M | 9.43 B |
| Gross Profit | 47.65 M | 27.38 B |
| EBITDA | 6.38 M | 3.9 B |
| Net Income | (1.54 M) | 570.98 M |
| Cash And Equivalents | 13.11 M | 2.7 B |
| Cash Per Share | 3.01 X | 5.01 X |
| Total Debt | 34.71 M | 5.32 B |
| Debt To Equity | 0.95 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 7.62 X | 1.93 K |
| Cash Flow From Operations | 8.96 M | 971.22 M |
| Earnings Per Share | (0.55) X | 3.12 X |
| Target Price | 29.0 | |
| Number Of Employees | 527 | 18.84 K |
| Beta | 0.0321 | -0.15 |
| Market Capitalization | 81.8 M | 19.03 B |
| Total Asset | 121.52 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 121.52 M | |
| Last Dividend Paid | 0.19 |
Quadpack Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quadpack . 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 Quadpack Industries Buy or Sell Advice
When is the right time to buy or sell Quadpack Industries SA? Buying financial instruments such as Quadpack 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.
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Other Information on Investing in Quadpack Stock
Quadpack Industries financial ratios help investors to determine whether Quadpack Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quadpack with respect to the benefits of owning Quadpack Industries security.