Eurofins Scientific (France) Buy Hold or Sell Recommendation
| ERF Stock | EUR 56.84 4.76 7.73% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Eurofins Scientific SE is 'Strong Sell'. Macroaxis provides Eurofins Scientific buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ERF positions. The advice algorithm takes into account all of Eurofins Scientific's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eurofins Scientific's buy or sell advice are summarized below:
Real Value 48.02 | Hype Value 56.84 | Market Value 56.84 | Naive Value 55.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eurofins Scientific SE given historical horizon and risk tolerance towards Eurofins Scientific. When Macroaxis issues a 'buy' or 'sell' recommendation for Eurofins Scientific SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eurofins |
Execute Eurofins Scientific Buy or Sell Advice
The Eurofins recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eurofins Scientific SE. Macroaxis does not own or have any residual interests in Eurofins Scientific SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eurofins Scientific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eurofins Scientific Trading Alerts and Improvement Suggestions
| Eurofins Scientific has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 33.0% of the company shares are held by company insiders |
Eurofins Scientific Returns Distribution Density
The distribution of Eurofins Scientific's historical returns is an attempt to chart the uncertainty of Eurofins Scientific's future price movements. The chart of the probability distribution of Eurofins Scientific daily returns describes the distribution of returns around its average expected value. We use Eurofins Scientific SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eurofins Scientific returns is essential to provide solid investment advice for Eurofins Scientific.
| Mean Return | 0.18 | Value At Risk | -2.41 | Potential Upside | 2.04 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eurofins Scientific 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.
Eurofins Scientific 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 Eurofins Scientific or Healthcare 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 Eurofins Scientific'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 Eurofins 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 NYSE Composite | 0.17 | |
β | Beta against NYSE Composite | -0.0093 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | 0.05 |
Eurofins Scientific Volatility Alert
Eurofins Scientific SE has relatively low volatility with skewness of -1.36 and kurtosis of 4.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eurofins Scientific'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 Eurofins Scientific'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.Eurofins Scientific Fundamentals Vs Peers
Comparing Eurofins Scientific'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 Eurofins Scientific's direct or indirect competition across all of the common fundamentals between Eurofins Scientific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eurofins Scientific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eurofins Scientific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eurofins Scientific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eurofins Scientific to competition |
| Fundamentals | Eurofins Scientific | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.075 | -0.14 |
| Current Valuation | 15.18 B | 16.62 B |
| Shares Outstanding | 192.56 M | 571.82 M |
| Shares Owned By Insiders | 32.76 % | 10.09 % |
| Shares Owned By Institutions | 36.72 % | 39.21 % |
| Price To Earning | 41.19 X | 28.72 X |
| Price To Book | 2.67 X | 9.51 X |
| Price To Sales | 1.83 X | 11.42 X |
| Revenue | 6.72 B | 9.43 B |
| Gross Profit | 1.42 B | 27.38 B |
| EBITDA | 1.6 B | 3.9 B |
| Net Income | 1.06 B | 570.98 M |
| Cash And Equivalents | 507.98 M | 2.7 B |
| Cash Per Share | 28.62 X | 5.01 X |
| Total Debt | 2.08 B | 5.32 B |
| Debt To Equity | 115.90 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 24.42 X | 1.93 K |
| Cash Flow From Operations | 1.51 B | 971.22 M |
| Earnings Per Share | 2.97 X | 3.12 X |
| Price To Earnings To Growth | 13.92 X | 4.89 X |
| Target Price | 76.2 | |
| Number Of Employees | 61 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 12.71 B | 19.03 B |
| Total Asset | 9.33 B | 29.47 B |
| Retained Earnings | 159 M | 9.33 B |
| Working Capital | 651 M | 1.48 B |
| Current Asset | 1.43 B | 9.34 B |
| Current Liabilities | 775 M | 7.9 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.02 % |
Eurofins Scientific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eurofins . 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 | 40983.95 | |||
| Daily Balance Of Power | (1.27) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 58.43 | |||
| Day Typical Price | 57.9 | |||
| Price Action Indicator | (3.97) | |||
| Period Momentum Indicator | (4.76) | |||
| Relative Strength Index | 37.43 |
About Eurofins Scientific Buy or Sell Advice
When is the right time to buy or sell Eurofins Scientific SE? Buying financial instruments such as Eurofins 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 Eurofins Scientific 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?
Run Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 47 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 Beers Theme or any other thematic opportunities.
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Check out Eurofins Scientific 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 that the Eurofins Scientific information on this page should be used as a complementary analysis to other Eurofins Scientific's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Eurofins Scientific's price analysis, check to measure Eurofins Scientific'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 Eurofins Scientific is operating at the current time. Most of Eurofins Scientific's value examination focuses on studying past and present price action to predict the probability of Eurofins Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurofins Scientific's price. Additionally, you may evaluate how the addition of Eurofins Scientific to your portfolios can decrease your overall portfolio volatility.
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