Voltalia (France) Buy Hold or Sell Recommendation
| VLTSA Stock | EUR 7.29 0.01 0.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Voltalia SA 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 Voltalia SA within the specified time frame.
Check out Voltalia 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 Voltalia and provide practical buy, sell, or hold advice based on investors' constraints. Voltalia 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 nation.
Voltalia |
Execute Voltalia Buy or Sell Advice
The Voltalia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Voltalia SA. Macroaxis does not own or have any residual interests in Voltalia SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voltalia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | 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 |
Voltalia Trading Alerts and Improvement Suggestions
| Voltalia SA generated a negative expected return over the last 90 days | |
| Voltalia SA has high historical volatility and very poor performance | |
| Voltalia SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 358.67 M. Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 326.09 M. | |
| About 52.0% of the company outstanding shares are owned by insiders |
Voltalia Returns Distribution Density
The distribution of Voltalia's historical returns is an attempt to chart the uncertainty of Voltalia's future price movements. The chart of the probability distribution of Voltalia daily returns describes the distribution of returns around its average expected value. We use Voltalia SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voltalia returns is essential to provide solid investment advice for Voltalia.
| Mean Return | -0.0051 | Value At Risk | -6.61 | Potential Upside | 5.35 | Standard Deviation | 3.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Voltalia 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.
Voltalia 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 Voltalia or Independent Power and Renewable Electricity Producers 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 Voltalia'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 Voltalia 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 | -0.01 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | -0.04 |
Voltalia Volatility Alert
Voltalia SA exhibits very low volatility with skewness of -0.17 and kurtosis of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Voltalia'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 Voltalia'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.Voltalia Fundamentals Vs Peers
Comparing Voltalia'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 Voltalia's direct or indirect competition across all of the common fundamentals between Voltalia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Voltalia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Voltalia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Voltalia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Voltalia to competition |
| Fundamentals | Voltalia | Peer Average |
| Return On Equity | 0.0211 | -0.31 |
| Return On Asset | 0.0232 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 2.7 B | 16.62 B |
| Shares Outstanding | 130.9 M | 571.82 M |
| Shares Owned By Insiders | 51.86 % | 10.09 % |
| Shares Owned By Institutions | 15.92 % | 39.21 % |
| Price To Earning | 62.14 X | 28.72 X |
| Price To Book | 2.21 X | 9.51 X |
| Price To Sales | 3.41 X | 11.42 X |
| Revenue | 358.67 M | 9.43 B |
| Gross Profit | 326.09 M | 27.38 B |
| EBITDA | 137.68 M | 3.9 B |
| Net Income | (1.32 M) | 570.98 M |
| Cash And Equivalents | 61.75 M | 2.7 B |
| Cash Per Share | 2.28 X | 5.01 X |
| Total Debt | 882.63 M | 5.32 B |
| Debt To Equity | 136.70 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 7.96 X | 1.93 K |
| Cash Flow From Operations | 131.82 M | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Target Price | 21.0 | |
| Number Of Employees | 1.44 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 2.34 B | 19.03 B |
| Total Asset | 2.11 B | 29.47 B |
| Retained Earnings | 4 M | 9.33 B |
| Working Capital | (12 M) | 1.48 B |
| Current Asset | 63 M | 9.34 B |
| Current Liabilities | 75 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
Voltalia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Voltalia . 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 Voltalia Buy or Sell Advice
When is the right time to buy or sell Voltalia SA? Buying financial instruments such as Voltalia 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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In addition to having Voltalia 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.Did You Try This Idea?
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Additional Tools for Voltalia Stock Analysis
When running Voltalia's price analysis, check to measure Voltalia'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 Voltalia is operating at the current time. Most of Voltalia's value examination focuses on studying past and present price action to predict the probability of Voltalia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltalia's price. Additionally, you may evaluate how the addition of Voltalia to your portfolios can decrease your overall portfolio volatility.