VOGO SA (France) Buy Hold or Sell Recommendation
| ALVGO Stock | 3.06 0.02 0.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VOGO SA is 'Not Rated'. 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 VOGO SA within the specified time frame.
Check out VOGO 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 VOGO and provide practical buy, sell, or hold advice based on investors' constraints. VOGO 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 persons.
VOGO |
Execute VOGO SA Buy or Sell Advice
The VOGO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VOGO SA. Macroaxis does not own or have any residual interests in VOGO SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VOGO SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VOGO SA Trading Alerts and Improvement Suggestions
| VOGO SA generated a negative expected return over the last 90 days | |
| VOGO SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.64 M. Net Loss for the year was (1.57 M) with loss before overhead, payroll, taxes, and interest of (948.07 K). | |
| VOGO SA has accumulated about 3.24 M in cash with (1.57 M) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
VOGO SA Returns Distribution Density
The distribution of VOGO SA's historical returns is an attempt to chart the uncertainty of VOGO SA's future price movements. The chart of the probability distribution of VOGO SA daily returns describes the distribution of returns around its average expected value. We use VOGO SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VOGO SA returns is essential to provide solid investment advice for VOGO SA.
| Mean Return | -0.0003 | Value At Risk | -2.74 | Potential Upside | 4.58 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VOGO 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.
VOGO 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 VOGO 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 VOGO 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 VOGO 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 | -0.03 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.03 |
VOGO SA Volatility Alert
VOGO SA exhibits very low volatility with skewness of 1.16 and kurtosis of 3.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VOGO 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 VOGO 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.VOGO SA Fundamentals Vs Peers
Comparing VOGO 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 VOGO SA's direct or indirect competition across all of the common fundamentals between VOGO SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as VOGO SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VOGO SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing VOGO SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VOGO SA to competition |
| Fundamentals | VOGO SA | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0535 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 15.34 M | 16.62 B |
| Shares Outstanding | 4.06 M | 571.82 M |
| Shares Owned By Insiders | 46.71 % | 10.09 % |
| Shares Owned By Institutions | 11.30 % | 39.21 % |
| Price To Book | 2.59 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 9.64 M | 9.43 B |
| Gross Profit | (948.07 K) | 27.38 B |
| EBITDA | (1.25 M) | 3.9 B |
| Net Income | (1.57 M) | 570.98 M |
| Cash And Equivalents | 3.24 M | 2.7 B |
| Total Debt | 5.97 M | 5.32 B |
| Book Value Per Share | 1.76 X | 1.93 K |
| Cash Flow From Operations | (1.57 M) | 971.22 M |
| Earnings Per Share | (0.35) X | 3.12 X |
| Target Price | 5.3 | |
| Number Of Employees | 55 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 16.64 M | 19.03 B |
| Total Asset | 20.11 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 20.11 M |
VOGO SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VOGO . 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 VOGO SA Buy or Sell Advice
When is the right time to buy or sell VOGO SA? Buying financial instruments such as VOGO 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 VOGO Stock Analysis
When running VOGO SA's price analysis, check to measure VOGO 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 VOGO SA is operating at the current time. Most of VOGO SA's value examination focuses on studying past and present price action to predict the probability of VOGO 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 VOGO SA's price. Additionally, you may evaluate how the addition of VOGO SA to your portfolios can decrease your overall portfolio volatility.