Flexopack Socit (Greece) Buy Hold or Sell Recommendation
| FLEXO Stock | EUR 8.00 0.10 1.27% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Flexopack Socit Anonyme is 'Strong Sell'. Macroaxis provides Flexopack Socit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLEXO positions.
Check out Flexopack Socit 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 Flexopack and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Flexopack Socit Anonyme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Flexopack |
Execute Flexopack Socit Buy or Sell Advice
The Flexopack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flexopack Socit Anonyme. Macroaxis does not own or have any residual interests in Flexopack Socit Anonyme or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flexopack Socit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Flexopack Socit Trading Alerts and Improvement Suggestions
| Flexopack Socit had very high historical volatility over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
Flexopack Socit Returns Distribution Density
The distribution of Flexopack Socit's historical returns is an attempt to chart the uncertainty of Flexopack Socit's future price movements. The chart of the probability distribution of Flexopack Socit daily returns describes the distribution of returns around its average expected value. We use Flexopack Socit Anonyme price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flexopack Socit returns is essential to provide solid investment advice for Flexopack Socit.
| Mean Return | 0.06 | Value At Risk | -5.84 | Potential Upside | 5.92 | Standard Deviation | 2.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flexopack Socit 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.
Flexopack Socit 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 Flexopack Socit or Consumer Goods 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 Flexopack Socit'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 Flexopack 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 | -0.0017 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | -0.02 |
Flexopack Socit Volatility Alert
Flexopack Socit Anonyme shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flexopack Socit'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 Flexopack Socit'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.Flexopack Socit Fundamentals Vs Peers
Comparing Flexopack Socit'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 Flexopack Socit's direct or indirect competition across all of the common fundamentals between Flexopack Socit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flexopack Socit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Flexopack Socit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flexopack Socit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flexopack Socit to competition |
| Fundamentals | Flexopack Socit | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0806 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 98 M | 16.62 B |
| Shares Outstanding | 11.7 M | 571.82 M |
| Shares Owned By Insiders | 62.21 % | 10.09 % |
| Shares Owned By Institutions | 2.51 % | 39.21 % |
| Price To Earning | 11.49 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 114.18 M | 9.43 B |
| Gross Profit | 28.39 M | 27.38 B |
| EBITDA | 19.25 M | 3.9 B |
| Net Income | 10.41 M | 570.98 M |
| Cash And Equivalents | 13.22 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 12.54 M | 5.32 B |
| Debt To Equity | 27.20 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 8.63 X | 1.93 K |
| Cash Flow From Operations | 5.91 M | 971.22 M |
| Earnings Per Share | 1.19 X | 3.12 X |
| Number Of Employees | 375 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 98.85 M | 19.03 B |
| Total Asset | 143.17 M | 29.47 B |
| Retained Earnings | 38 M | 9.33 B |
| Working Capital | 18 M | 1.48 B |
| Current Asset | 43 M | 9.34 B |
| Current Liabilities | 25 M | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.02 % |
Flexopack Socit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flexopack . 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.
| Accumulation Distribution | 14.44 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.05 | |||
| Day Typical Price | 8.03 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Period Momentum Indicator | 0.1 |
About Flexopack Socit Buy or Sell Advice
When is the right time to buy or sell Flexopack Socit Anonyme? Buying financial instruments such as Flexopack 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 Flexopack Stock
Flexopack Socit financial ratios help investors to determine whether Flexopack 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 Flexopack with respect to the benefits of owning Flexopack Socit security.