Elior SCA (France) Buy Hold or Sell Recommendation
| ELIOR Stock | EUR 2.65 0.15 6.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Elior SCA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Elior SCA within the specified time frame.
Check out Elior 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. Note, we conduct extensive research on individual companies such as Elior and provide practical buy, sell, or hold advice based on investors' constraints. Elior 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 metropolitan statistical area.
Elior |
Execute Elior SCA Buy or Sell Advice
The Elior recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elior SCA. Macroaxis does not own or have any residual interests in Elior SCA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elior SCA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Elior SCA Trading Alerts and Improvement Suggestions
| Elior SCA generated a negative expected return over the last 90 days | |
| Elior SCA has high historical volatility and very poor performance | |
| Elior SCA has accumulated 1.21 B in total debt with debt to equity ratio (D/E) of 0.99, which is about average as compared to similar companies. Elior SCA has a current ratio of 0.63, 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 Elior SCA until it has trouble settling it off, either with new capital or with free cash flow. So, Elior SCA'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 Elior SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elior to invest in growth at high rates of return. When we think about Elior SCA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.45 B. Net Loss for the year was (69 M) with profit before overhead, payroll, taxes, and interest of 654 M. | |
| Elior SCA has accumulated about 64 M in cash with (33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 33.0% of Elior SCA shares are held by company insiders |
Elior SCA Returns Distribution Density
The distribution of Elior SCA's historical returns is an attempt to chart the uncertainty of Elior SCA's future price movements. The chart of the probability distribution of Elior SCA daily returns describes the distribution of returns around its average expected value. We use Elior SCA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elior SCA returns is essential to provide solid investment advice for Elior SCA.
| Mean Return | -0.23 | Value At Risk | -4.42 | Potential Upside | 5.76 | Standard Deviation | 4.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elior 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.
Elior 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 Elior SCA or Hotels, Restaurants & Leisure 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 Elior 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 Elior 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 | -0.22 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | -0.09 |
Elior SCA Volatility Alert
Elior SCA exhibits very low volatility with skewness of -3.0 and kurtosis of 16.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elior 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 Elior 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.Elior SCA Fundamentals Vs Peers
Comparing Elior 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 Elior SCA's direct or indirect competition across all of the common fundamentals between Elior SCA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elior SCA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elior SCA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elior SCA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elior SCA to competition |
| Fundamentals | Elior SCA | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.0128 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 1.74 B | 16.62 B |
| Shares Outstanding | 172.33 M | 571.82 M |
| Shares Owned By Insiders | 33.35 % | 10.09 % |
| Shares Owned By Institutions | 39.42 % | 39.21 % |
| Price To Earning | 2.21 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 4.45 B | 9.43 B |
| Gross Profit | 654 M | 27.38 B |
| EBITDA | (143 M) | 3.9 B |
| Net Income | (69 M) | 570.98 M |
| Cash And Equivalents | 64 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 1.21 B | 5.32 B |
| Debt To Equity | 0.99 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 4.48 X | 1.93 K |
| Cash Flow From Operations | (33 M) | 971.22 M |
| Earnings Per Share | (2.64) X | 3.12 X |
| Price To Earnings To Growth | (18.55) X | 4.89 X |
| Target Price | 3.6 | |
| Number Of Employees | 49.77 K | 18.84 K |
| Beta | 2.25 | -0.15 |
| Market Capitalization | 603.51 M | 19.03 B |
| Total Asset | 3.3 B | 29.47 B |
| Working Capital | (126 M) | 1.48 B |
| Current Asset | 1.33 B | 9.34 B |
| Current Liabilities | 1.46 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
Elior SCA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elior . 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 Elior SCA Buy or Sell Advice
When is the right time to buy or sell Elior SCA? Buying financial instruments such as Elior 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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Additional Tools for Elior Stock Analysis
When running Elior SCA's price analysis, check to measure Elior SCA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elior SCA is operating at the current time. Most of Elior SCA's value examination focuses on studying past and present price action to predict the probability of Elior SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elior SCA's price. Additionally, you may evaluate how the addition of Elior SCA to your portfolios can decrease your overall portfolio volatility.