Societe De (France) Buy Hold or Sell Recommendation

EIFF Stock  EUR 4.09  0.01  0.25%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Societe de la is 'Strong Sell'. Macroaxis provides Societe De buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EIFF positions.
  
Check out Societe De 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 Societe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Societe de la. 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.

Execute Societe De Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Societe DeBuy Societe De
Strong Sell

Market Performance

Very WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Societe de la has a Mean Deviation of 1.95, Standard Deviation of 3.04 and Variance of 9.22
We provide advice to complement the current expert consensus on Societe De. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Societe de la is not overpriced, please validate all Societe De fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Societe De Trading Alerts and Improvement Suggestions

Societe de la generated a negative expected return over the last 90 days
Societe de la has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Societe de la has accumulated 843.64 M in total debt with debt to equity ratio (D/E) of 151.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Societe de la has a current ratio of 0.9, 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 Societe De until it has trouble settling it off, either with new capital or with free cash flow. So, Societe De'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 Societe de la sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Societe to invest in growth at high rates of return. When we think about Societe De's use of debt, we should always consider it together with cash and equity.
About 80.0% of Societe De shares are held by company insiders

Societe De Returns Distribution Density

The distribution of Societe De's historical returns is an attempt to chart the uncertainty of Societe De's future price movements. The chart of the probability distribution of Societe De daily returns describes the distribution of returns around its average expected value. We use Societe de la price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Societe De returns is essential to provide solid investment advice for Societe De.
Mean Return
-1.1
Value At Risk
-6.63
Potential Upside
2.37
Standard Deviation
3.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Societe De 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.

Societe De 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 Societe De 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 Societe De'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 Societe 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
-0.84
β
Beta against Dow Jones-1.96
σ
Overall volatility
2.99
Ir
Information ratio -0.41

Societe De Volatility Alert

Societe de la exhibits very low volatility with skewness of -2.36 and kurtosis of 8.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Societe De'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 Societe De'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.

Societe De Fundamentals Vs Peers

Comparing Societe De'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 Societe De's direct or indirect competition across all of the common fundamentals between Societe De and the related equities. This way, we can detect undervalued stocks with similar characteristics as Societe De or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Societe De's fundamental indicators could also be used in its relative valuation, which is a method of valuing Societe De by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Societe De to competition
FundamentalsSociete DePeer Average
Return On Equity0.0023-0.31
Return On Asset4.0E-4-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation1.03 B16.62 B
Shares Outstanding16.58 M571.82 M
Shares Owned By Insiders79.60 %10.09 %
Shares Owned By Institutions0.49 %39.21 %
Price To Earning77.37 X28.72 X
Price To Book0.48 X9.51 X
Price To Sales3.16 X11.42 X
Revenue84.65 M9.43 B
Gross Profit71.99 M27.38 B
EBITDA91.51 M3.9 B
Net Income2.76 M570.98 M
Cash And Equivalents61.16 M2.7 B
Cash Per Share3.70 X5.01 X
Total Debt843.64 M5.32 B
Debt To Equity151.30 %48.70 %
Current Ratio0.92 X2.16 X
Book Value Per Share43.33 X1.93 K
Cash Flow From Operations76.76 M971.22 M
Earnings Per Share0.10 X3.12 X
Target Price17.0
Number Of Employees5418.84 K
Beta0.69-0.15
Market Capitalization341.59 M19.03 B
Total Asset1.72 B29.47 B
Retained Earnings16 M9.33 B
Working Capital62 M1.48 B
Current Asset95 M9.34 B
Current Liabilities33 M7.9 B
Annual Yield0.07 %

Societe De Market Momentum

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

When is the right time to buy or sell Societe de la? Buying financial instruments such as Societe 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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Other Information on Investing in Societe Stock

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