Viohalco (Belgium) Buy Hold or Sell Recommendation

VIO Stock  EUR 5.27  0.17  3.13%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Viohalco SA is 'Cautious Hold'. 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 Viohalco SA within the specified time frame.
  
Check out Viohalco 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 Viohalco and provide practical buy, sell, or hold advice based on investors' constraints. Viohalco 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.

Execute Viohalco Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ViohalcoBuy Viohalco
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Viohalco SA has a Mean Deviation of 1.29, Standard Deviation of 1.66 and Variance of 2.76
We provide advice to complement the current expert consensus on Viohalco. 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 Viohalco SA is not overpriced, please validate all Viohalco fundamentals, including its price to earning, price to sales, gross profit, as well as the relationship between the price to book and revenue .

Viohalco Trading Alerts and Improvement Suggestions

Viohalco SA generated a negative expected return over the last 90 days
Viohalco SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 84.0% of the company outstanding shares are owned by insiders

Viohalco Returns Distribution Density

The distribution of Viohalco's historical returns is an attempt to chart the uncertainty of Viohalco's future price movements. The chart of the probability distribution of Viohalco daily returns describes the distribution of returns around its average expected value. We use Viohalco SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viohalco returns is essential to provide solid investment advice for Viohalco.
Mean Return
-0.07
Value At Risk
-2.92
Potential Upside
2.64
Standard Deviation
1.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viohalco 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.

Viohalco 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 Viohalco or Basic Materials 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 Viohalco'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 Viohalco 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
-0.08
β
Beta against Dow Jones-0.07
σ
Overall volatility
1.64
Ir
Information ratio -0.06

Viohalco Volatility Alert

Viohalco SA exhibits very low volatility with skewness of 0.08 and kurtosis of -0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viohalco'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 Viohalco'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.

Viohalco Fundamentals Vs Peers

Comparing Viohalco'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 Viohalco's direct or indirect competition across all of the common fundamentals between Viohalco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viohalco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viohalco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Viohalco by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Viohalco to competition
FundamentalsViohalcoPeer Average
Return On Equity0.2-0.31
Return On Asset0.0611-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation3.26 B16.62 B
Shares Outstanding259.19 M571.82 M
Shares Owned By Insiders83.90 %10.09 %
Shares Owned By Institutions2.47 %39.21 %
Price To Earning14.12 X28.72 X
Price To Book0.64 X9.51 X
Price To Sales0.17 X11.42 X
Revenue5.37 B9.43 B
Gross Profit590.64 M27.38 B
EBITDA490.42 M3.9 B
Net Income194.99 M570.98 M
Cash And Equivalents163.68 M2.7 B
Cash Per Share0.63 X5.01 X
Total Debt1.29 B5.32 B
Debt To Equity137.90 %48.70 %
Current Ratio1.19 X2.16 X
Book Value Per Share6.40 X1.93 K
Cash Flow From Operations130.6 M971.22 M
Earnings Per Share1.19 X3.12 X
Number Of Employees9.78 K18.84 K
Beta1.47-0.15
Market Capitalization1.21 B19.03 B
Total Asset5.24 B29.47 B
Retained Earnings279 M9.33 B
Working Capital282 M1.48 B
Current Asset1.47 B9.34 B
Current Liabilities1.19 B7.9 B
Z Score1.08.72
Annual Yield0.02 %

Viohalco Market Momentum

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

When is the right time to buy or sell Viohalco SA? Buying financial instruments such as Viohalco 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 Viohalco 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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Run Measuring and Control Equipment Thematic Idea Now

Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Tools for Viohalco Stock Analysis

When running Viohalco's price analysis, check to measure Viohalco'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 Viohalco is operating at the current time. Most of Viohalco's value examination focuses on studying past and present price action to predict the probability of Viohalco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viohalco's price. Additionally, you may evaluate how the addition of Viohalco to your portfolios can decrease your overall portfolio volatility.