JCDecaux (Germany) Buy Hold or Sell Recommendation
| DCS Stock | EUR 14.77 0.03 0.20% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding JCDecaux SA is 'Sell'. Macroaxis provides JCDecaux buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JCDecaux positions.
Check out JCDecaux 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 JCDecaux and provide practical buy, sell, or hold advice based on investors' constraints. JCDecaux 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.
JCDecaux |
Execute JCDecaux Buy or Sell Advice
The JCDecaux recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JCDecaux SA. Macroaxis does not own or have any residual interests in JCDecaux SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JCDecaux's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JCDecaux Trading Alerts and Improvement Suggestions
| JCDecaux SA generated a negative expected return over the last 90 days | |
| JCDecaux SA has high likelihood to experience some financial distress in the next 2 years | |
| JCDecaux SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| JCDecaux SA has accumulated 2.22 B in total debt with debt to equity ratio (D/E) of 316.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JCDecaux SA has a current ratio of 0.57, 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 JCDecaux until it has trouble settling it off, either with new capital or with free cash flow. So, JCDecaux'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 JCDecaux SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JCDecaux to invest in growth at high rates of return. When we think about JCDecaux's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.52 B. Net Loss for the year was (14.5 M) with profit before overhead, payroll, taxes, and interest of 1.59 B. | |
| About 70.0% of JCDecaux shares are held by company insiders |
JCDecaux Returns Distribution Density
The distribution of JCDecaux's historical returns is an attempt to chart the uncertainty of JCDecaux's future price movements. The chart of the probability distribution of JCDecaux daily returns describes the distribution of returns around its average expected value. We use JCDecaux SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JCDecaux returns is essential to provide solid investment advice for JCDecaux.
| Mean Return | -0.38 | Value At Risk | -3.08 | Potential Upside | 2.11 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JCDecaux 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.
JCDecaux 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 JCDecaux 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 JCDecaux'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 JCDecaux 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 | -0.4 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | -0.2 |
JCDecaux Volatility Alert
JCDecaux SA exhibits very low volatility with skewness of -2.0 and kurtosis of 11.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JCDecaux'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 JCDecaux'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.JCDecaux Fundamentals Vs Peers
Comparing JCDecaux'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 JCDecaux's direct or indirect competition across all of the common fundamentals between JCDecaux and the related equities. This way, we can detect undervalued stocks with similar characteristics as JCDecaux or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JCDecaux's fundamental indicators could also be used in its relative valuation, which is a method of valuing JCDecaux by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JCDecaux to competition |
| Fundamentals | JCDecaux | Peer Average |
| Return On Equity | 0.0954 | -0.31 |
| Return On Asset | 0.0122 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 8.49 B | 16.62 B |
| Shares Outstanding | 212.86 M | 571.82 M |
| Shares Owned By Insiders | 69.97 % | 10.09 % |
| Shares Owned By Institutions | 18.91 % | 39.21 % |
| Price To Earning | 20.69 X | 28.72 X |
| Price To Book | 2.25 X | 9.51 X |
| Price To Sales | 1.28 X | 11.42 X |
| Revenue | 2.52 B | 9.43 B |
| Gross Profit | 1.59 B | 27.38 B |
| EBITDA | 1.14 B | 3.9 B |
| Net Income | (14.5 M) | 570.98 M |
| Cash And Equivalents | 202.6 M | 2.7 B |
| Cash Per Share | 0.95 X | 5.01 X |
| Total Debt | 2.22 B | 5.32 B |
| Debt To Equity | 316.80 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 7.80 X | 1.93 K |
| Cash Flow From Operations | 1 B | 971.22 M |
| Earnings Per Share | 0.61 X | 3.12 X |
| Number Of Employees | 10.72 K | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 4.84 B | 19.03 B |
| Total Asset | 9.5 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 1.78 % | |
| Net Asset | 9.5 B |
JCDecaux Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JCDecaux . 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 JCDecaux Buy or Sell Advice
When is the right time to buy or sell JCDecaux SA? Buying financial instruments such as JCDecaux 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 JCDecaux Stock
JCDecaux financial ratios help investors to determine whether JCDecaux 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 JCDecaux with respect to the benefits of owning JCDecaux security.