Getlink SE (France) Buy Hold or Sell Recommendation

GET Stock  EUR 15.78  0.08  0.50%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Getlink SE is 'Hold'. Macroaxis provides Getlink SE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GET positions. The advice algorithm takes into account all of Getlink SE's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Getlink SE's buy or sell advice are summarized below:
Real Value
15.95
Hype Value
15.86
Market Value
15.78
Naive Value
15.84
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Getlink SE given historical horizon and risk tolerance towards Getlink SE. When Macroaxis issues a 'buy' or 'sell' recommendation for Getlink SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Getlink SE 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 Getlink and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Getlink SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Getlink SE Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Getlink SEBuy Getlink SE
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Getlink SE has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.12), Total Risk Alpha of (0.32) and Treynor Ratio of (0.27)
Our advice tool can cross-verify current analyst consensus on Getlink SE and to analyze the company potential to grow in the current economic cycle. To make sure Getlink SE is not overpriced, please check out all Getlink SE fundamentals, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio .

Getlink SE Trading Alerts and Improvement Suggestions

Getlink SE generated a negative expected return over the last 90 days
The company reported the revenue of 774.35 M. Net Loss for the year was (229.18 M) with profit before overhead, payroll, taxes, and interest of 886 M.
About 34.0% of the company shares are held by company insiders

Getlink SE Returns Distribution Density

The distribution of Getlink SE's historical returns is an attempt to chart the uncertainty of Getlink SE's future price movements. The chart of the probability distribution of Getlink SE daily returns describes the distribution of returns around its average expected value. We use Getlink SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Getlink SE returns is essential to provide solid investment advice for Getlink SE.
Mean Return
-0.07
Value At Risk
-1.7
Potential Upside
1.54
Standard Deviation
1.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Getlink SE 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.

Getlink SE 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 Getlink SE or Industrials 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 Getlink SE'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 Getlink 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
-0.12
β
Beta against NYSE Composite0.31
σ
Overall volatility
1.09
Ir
Information ratio -0.2

Getlink SE Volatility Alert

Getlink SE exhibits very low volatility with skewness of 0.21 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Getlink SE'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 Getlink SE'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.

Getlink SE Fundamentals Vs Peers

Comparing Getlink SE'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 Getlink SE's direct or indirect competition across all of the common fundamentals between Getlink SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Getlink SE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Getlink SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Getlink SE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Getlink SE to competition
FundamentalsGetlink SEPeer Average
Return On Equity0.13-0.31
Return On Asset0.0497-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.42 %(5.51) %
Current Valuation13.17 B16.62 B
Shares Outstanding540.5 M571.82 M
Shares Owned By Insiders34.38 %10.09 %
Shares Owned By Institutions31.42 %39.21 %
Price To Earning199.70 X28.72 X
Price To Book4.26 X9.51 X
Price To Sales8.00 X11.42 X
Revenue774.35 M9.43 B
Gross Profit886 M27.38 B
EBITDA(72.67 M)3.9 B
Net Income(229.18 M)570.98 M
Cash And Equivalents628.91 M2.7 B
Cash Per Share1.17 X5.01 X
Total Debt5.18 B5.32 B
Debt To Equity4.57 %48.70 %
Current Ratio2.41 X2.16 X
Book Value Per Share3.68 X1.93 K
Cash Flow From Operations351.48 M971.22 M
Earnings Per Share(0.10) X3.12 X
Target Price16.9
Number Of Employees1018.84 K
Beta0.89-0.15
Market Capitalization8.46 B19.03 B
Total Asset8.15 B29.47 B
Retained Earnings100 M9.33 B
Working Capital332 M1.48 B
Current Asset667 M9.34 B
Current Liabilities335 M7.9 B
Z Score0.68.72

Getlink SE Market Momentum

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

When is the right time to buy or sell Getlink SE? Buying financial instruments such as Getlink 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 Getlink SE 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 Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Check out Getlink SE 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.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Getlink SE's price analysis, check to measure Getlink SE'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 Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Getlink SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Getlink SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Getlink SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.