Bouygues Sa Stock Buy Hold or Sell Recommendation
| BOUYF Stock | USD 31.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bouygues SA is 'Strong Hold'. Macroaxis provides Bouygues buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bouygues positions.
Check out Bouygues 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 Bouygues and provide practical buy, sell, or hold advice based on investors' constraints. Bouygues 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 manufacturing.
Bouygues |
Execute Bouygues Buy or Sell Advice
The Bouygues recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bouygues SA. Macroaxis does not own or have any residual interests in Bouygues SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bouygues' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bouygues Trading Alerts and Improvement Suggestions
| Bouygues SA generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are held by company insiders |
Bouygues Returns Distribution Density
The distribution of Bouygues' historical returns is an attempt to chart the uncertainty of Bouygues' future price movements. The chart of the probability distribution of Bouygues daily returns describes the distribution of returns around its average expected value. We use Bouygues SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bouygues returns is essential to provide solid investment advice for Bouygues.
| Mean Return | -0.12 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bouygues 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.
Bouygues 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 Bouygues or Industrials 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 Bouygues' price will be affected by overall pink sheet 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 Bouygues pink sheet'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 | -0.2 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.12 |
Bouygues Volatility Alert
Bouygues SA exhibits very low volatility with skewness of -2.09 and kurtosis of 19.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bouygues' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bouygues' pink sheet 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.Bouygues Fundamentals Vs Peers
Comparing Bouygues' 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 Bouygues' direct or indirect competition across all of the common fundamentals between Bouygues and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bouygues or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bouygues' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bouygues by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bouygues to competition |
| Fundamentals | Bouygues | Peer Average |
| Return On Equity | 0.0804 | -0.31 |
| Return On Asset | 0.025 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 18.59 B | 16.62 B |
| Shares Outstanding | 372.46 M | 571.82 M |
| Shares Owned By Insiders | 45.90 % | 10.09 % |
| Shares Owned By Institutions | 38.54 % | 39.21 % |
| Price To Earning | 13.86 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 37.64 B | 9.43 B |
| Gross Profit | 20.9 B | 27.38 B |
| EBITDA | 4.38 B | 3.9 B |
| Net Income | 1.12 B | 570.98 M |
| Cash And Equivalents | 4.59 B | 2.7 B |
| Cash Per Share | 12.19 X | 5.01 X |
| Total Debt | 5.8 B | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 31.85 X | 1.93 K |
| Cash Flow From Operations | 3.58 B | 971.22 M |
| Earnings Per Share | 2.39 X | 3.12 X |
| Price To Earnings To Growth | 1.53 X | 4.89 X |
| Target Price | 1.02 | |
| Number Of Employees | 200 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 12.24 B | 19.03 B |
| Total Asset | 44.64 B | 29.47 B |
| Retained Earnings | 345 M | 9.33 B |
| Working Capital | (779 M) | 1.48 B |
| Current Asset | 16.02 B | 9.34 B |
| Current Liabilities | 16.8 B | 7.9 B |
Bouygues Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bouygues . 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 Bouygues Buy or Sell Advice
When is the right time to buy or sell Bouygues SA? Buying financial instruments such as Bouygues Pink Sheet 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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Other Information on Investing in Bouygues Pink Sheet
Bouygues financial ratios help investors to determine whether Bouygues Pink Sheet 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 Bouygues with respect to the benefits of owning Bouygues security.