Crosswood (France) Buy Hold or Sell Recommendation

CROS Stock  EUR 9.00  0.20  2.17%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Crosswood is 'Strong Sell'. Macroaxis provides Crosswood buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CROS positions.
  
Check out Crosswood 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 Crosswood and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Crosswood. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Execute Crosswood Buy or Sell Advice

The Crosswood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crosswood. Macroaxis does not own or have any residual interests in Crosswood or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crosswood's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CrosswoodBuy Crosswood
Strong Sell

Market Performance

ModestDetails

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Crosswood has a Mean Deviation of 2.79, Semi Deviation of 4.31, Standard Deviation of 6.32, Variance of 39.96, Downside Variance of 171.55 and Semi Variance of 18.58
We provide trade advice to complement the prevailing expert consensus on Crosswood. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Crosswood is not overpriced, please confirm all Crosswood fundamentals, including its price to earning, price to sales, gross profit, as well as the relationship between the price to book and revenue .

Crosswood Trading Alerts and Improvement Suggestions

Crosswood had very high historical volatility over the last 90 days
Crosswood has accumulated 10.21 M in total debt with debt to equity ratio (D/E) of 17.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Crosswood has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Crosswood until it has trouble settling it off, either with new capital or with free cash flow. So, Crosswood's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crosswood sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crosswood to invest in growth at high rates of return. When we think about Crosswood's use of debt, we should always consider it together with cash and equity.

Crosswood Returns Distribution Density

The distribution of Crosswood's historical returns is an attempt to chart the uncertainty of Crosswood's future price movements. The chart of the probability distribution of Crosswood daily returns describes the distribution of returns around its average expected value. We use Crosswood price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crosswood returns is essential to provide solid investment advice for Crosswood.
Mean Return
0.47
Value At Risk
-11.49
Potential Upside
14.29
Standard Deviation
6.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crosswood 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.

Crosswood 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 Crosswood or Real Estate 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 Crosswood'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 Crosswood 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
0.49
β
Beta against Dow Jones-0.26
σ
Overall volatility
6.32
Ir
Information ratio 0.05

Crosswood Volatility Alert

Crosswood is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crosswood'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 Crosswood'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.

Crosswood Fundamentals Vs Peers

Comparing Crosswood'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 Crosswood's direct or indirect competition across all of the common fundamentals between Crosswood and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crosswood or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crosswood's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crosswood by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Crosswood to competition
FundamentalsCrosswoodPeer Average
Return On Equity4.74-0.31
Return On Asset1.5-0.14
Profit Margin44.28 %(1.27) %
Operating Margin32.53 %(5.51) %
Current Valuation54.52 M16.62 B
Shares Outstanding10.63 M571.82 M
Price To Earning19.03 X28.72 X
Price To Book0.87 X9.51 X
Price To Sales8.41 X11.42 X
Revenue5.94 M9.43 B
Gross Profit1.07 M27.38 B
EBITDA2.94 M3.9 B
Net Income2.63 M570.98 M
Cash And Equivalents561 K2.7 B
Cash Per Share0.05 X5.01 X
Total Debt10.21 M5.32 B
Debt To Equity17.80 %48.70 %
Current Ratio0.50 X2.16 X
Book Value Per Share5.37 X1.93 K
Cash Flow From Operations1.23 M971.22 M
Earnings Per Share0.25 X3.12 X
Number Of Employees418.84 K
Beta-1.32-0.15
Market Capitalization49.98 M19.03 B
Z Score2.48.72

Crosswood Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crosswood . 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 Crosswood Buy or Sell Advice

When is the right time to buy or sell Crosswood? Buying financial instruments such as Crosswood 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.

Use Investing Ideas to Build Portfolios

In addition to having Crosswood in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Other Information on Investing in Crosswood Stock

Crosswood financial ratios help investors to determine whether Crosswood 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 Crosswood with respect to the benefits of owning Crosswood security.