Juventus Football Club Stock Buy Hold or Sell Recommendation

JVTSF Stock  USD 2.25  0.53  19.06%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Juventus Football Club is 'Strong Sell'. Macroaxis provides Juventus Football buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JVTSF positions. The advice algorithm takes into account all of Juventus Football's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
1.95
Hype Value
2.25
Market Value
2.25
Naive Value
2.55
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Juventus Football Club given historical horizon and risk tolerance towards Juventus Football. When Macroaxis issues a 'buy' or 'sell' recommendation for Juventus Football Club, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Juventus Football 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 Juventus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Juventus Football Club. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Juventus Football Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Juventus FootballBuy Juventus Football
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Juventus Football Club has a Mean Deviation of 78.09, Semi Deviation of 19.96, Standard Deviation of 190.05, Variance of 36120.67, Downside Variance of 1593.8 and Semi Variance of 398.58
We provide advice to complement the regular expert consensus on Juventus Football. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Juventus Football Club is not overpriced, please check out all Juventus Football fundamentals, including its current ratio, and the relationship between the net income and beta . Please also validate Juventus Football Club price to earning to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Juventus Football Trading Alerts and Improvement Suggestions

Juventus Football is way too risky over 90 days horizon
Juventus Football appears to be risky and price may revert if volatility continues
The company has accumulated 184.01 M in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Juventus Football Club has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Juventus Football until it has trouble settling it off, either with new capital or with free cash flow. So, Juventus Football's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Juventus Football Club sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Juventus to invest in growth at high rates of return. When we think about Juventus Football's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 442.65 M. Net Loss for the year was (254.31 M) with profit before overhead, payroll, taxes, and interest of 380.56 M.
Juventus Football Club has accumulated about 81.97 M in cash with (32.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 64.0% of Juventus Football shares are held by company insiders

Juventus Football Returns Distribution Density

The distribution of Juventus Football's historical returns is an attempt to chart the uncertainty of Juventus Football's future price movements. The chart of the probability distribution of Juventus Football stock daily returns describes the distribution of returns around its average expected value. We use Juventus Football Club price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Juventus Football returns is essential to provide solid investment advice for Juventus Football.
Mean Return
36.60
Value At Risk
-19.06
Potential Upside
31.11
Standard Deviation
225.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Juventus Football 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.

Juventus Football 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 Juventus Football or Communication Services 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 Juventus Football's price will be affected by overall pink sheet 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 Juventus pink sheet'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
37.95
β
Beta against NYSE Composite-10.2
σ
Overall volatility
159.12
Ir
Information ratio 0.19

Juventus Football Volatility Alert

Juventus Football Club is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to ensure that related market timing strategies are aligned with all the expectations about Juventus Football implied risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Juventus Football's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Juventus Football's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Juventus Football Fundamentals Vs Peers

Comparing Juventus Football'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 Juventus Football's direct or indirect competition across all of the common fundamentals between Juventus Football and the related equities. This way, we can detect undervalued stocks with similar characteristics as Juventus Football or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Juventus Football's fundamental indicators could also be used in its relative valuation, which is a method of valuing Juventus Football by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Juventus Football to competition
FundamentalsJuventus FootballPeer Average
Return On Equity-2.76-0.31
Return On Asset-0.15-0.14
Profit Margin(0.55) %(1.27) %
Operating Margin(0.51) %(5.51) %
Current Valuation820.58 M16.62 B
Shares Outstanding2.53 B571.82 M
Shares Owned By Insiders63.80 %10.09 %
Shares Owned By Institutions16.06 %39.21 %
Price To Earning84.38 X28.72 X
Price To Book1.53 X9.51 X
Price To Sales1.51 X11.42 X
Revenue442.65 M9.43 B
Gross Profit380.56 M27.38 B
EBITDA(46.61 M)3.9 B
Net Income(254.31 M)570.98 M
Cash And Equivalents81.97 M2.7 B
Cash Per Share0.03 X5.01 X
Total Debt184.01 M5.32 B
Debt To Equity1.32 %48.70 %
Current Ratio0.57 X2.16 X
Book Value Per Share0.07 X1.93 K
Cash Flow From Operations(32.13 M)971.22 M
Earnings Per Share(0.16) X3.12 X
Number Of Employees90618.84 K
Beta0.91-0.15
Market Capitalization902.85 M19.03 B
Total Asset931.69 M29.47 B
Retained Earnings6 M9.33 B
Working Capital(140 M)1.48 B
Current Asset127 M9.34 B
Current Liabilities267 M7.9 B
Z Score2.48.72
Net Asset931.69 M

Juventus Football Market Momentum

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

When is the right time to buy or sell Juventus Football Club? Buying financial instruments such as Juventus Pink Sheet 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 Juventus Football 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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Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 94 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Check out Juventus Football 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Please note, there is a significant difference between Juventus Football's value and its price as these two are different measures arrived at by different means. Investors typically determine if Juventus Football is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Juventus Football'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.