Bonduelle SCA (France) Buy Hold or Sell Recommendation
| BON Stock | EUR 6.23 0.03 0.48% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Bonduelle SCA is 'Cautious Hold'. Macroaxis provides Bonduelle SCA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BON positions.
Check out Bonduelle SCA 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 Bonduelle and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bonduelle SCA. 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.
Bonduelle |
Execute Bonduelle SCA Buy or Sell Advice
The Bonduelle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bonduelle SCA. Macroaxis does not own or have any residual interests in Bonduelle SCA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bonduelle SCA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | 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 |
Bonduelle SCA Trading Alerts and Improvement Suggestions
| Bonduelle SCA generated a negative expected return over the last 90 days | |
| Bonduelle SCA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.2 B. Net Loss for the year was (124.97 M) with profit before overhead, payroll, taxes, and interest of 606.94 M. | |
| About 61.0% of the company shares are held by company insiders |
Bonduelle SCA Returns Distribution Density
The distribution of Bonduelle SCA's historical returns is an attempt to chart the uncertainty of Bonduelle SCA's future price movements. The chart of the probability distribution of Bonduelle SCA daily returns describes the distribution of returns around its average expected value. We use Bonduelle SCA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bonduelle SCA returns is essential to provide solid investment advice for Bonduelle SCA.
| Mean Return | -0.09 | Value At Risk | -2.92 | Potential Upside | 2.39 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bonduelle SCA 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.
Bonduelle SCA 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 Bonduelle SCA or Consumer Defensive 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 Bonduelle SCA'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 Bonduelle 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 | -0.11 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.13 |
Bonduelle SCA Volatility Alert
Bonduelle SCA exhibits very low volatility with skewness of 1.33 and kurtosis of 6.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bonduelle SCA'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 Bonduelle SCA'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.Bonduelle SCA Fundamentals Vs Peers
Comparing Bonduelle SCA'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 Bonduelle SCA's direct or indirect competition across all of the common fundamentals between Bonduelle SCA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bonduelle SCA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bonduelle SCA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bonduelle SCA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bonduelle SCA to competition |
| Fundamentals | Bonduelle SCA | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | 0.0143 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 882.94 M | 16.62 B |
| Shares Outstanding | 32.12 M | 571.82 M |
| Shares Owned By Insiders | 60.75 % | 10.09 % |
| Shares Owned By Institutions | 13.62 % | 39.21 % |
| Price To Earning | 12.56 X | 28.72 X |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 2.2 B | 9.43 B |
| Gross Profit | 606.94 M | 27.38 B |
| EBITDA | 275.74 M | 3.9 B |
| Net Income | (124.97 M) | 570.98 M |
| Cash And Equivalents | 14.92 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 353.19 M | 5.32 B |
| Debt To Equity | 136.00 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 26.57 X | 1.93 K |
| Cash Flow From Operations | 123.17 M | 971.22 M |
| Earnings Per Share | (3.76) X | 3.12 X |
| Target Price | 14.3 | |
| Number Of Employees | 11.17 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 436.92 M | 19.03 B |
| Total Asset | 2.11 B | 29.47 B |
| Retained Earnings | 538 M | 9.33 B |
| Working Capital | 325 M | 1.48 B |
| Current Asset | 1.18 B | 9.34 B |
| Current Liabilities | 857 M | 7.9 B |
| Z Score | 1.6 | 8.72 |
Bonduelle SCA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bonduelle . 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.
| Accumulation Distribution | 185.96 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.21 | |||
| Day Typical Price | 6.22 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.03) |
About Bonduelle SCA Buy or Sell Advice
When is the right time to buy or sell Bonduelle SCA? Buying financial instruments such as Bonduelle 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 Bonduelle Stock
Bonduelle SCA financial ratios help investors to determine whether Bonduelle 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 Bonduelle with respect to the benefits of owning Bonduelle SCA security.