Passat Socit (France) Buy Hold or Sell Recommendation
| PSAT Stock | EUR 6.70 0.15 2.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Passat Socit Anonyme is 'Strong Sell'. Macroaxis provides Passat Socit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSAT positions. The advice algorithm takes into account all of Passat Socit's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Passat Socit's buy or sell advice are summarized below:
Real Value 5.15 | Hype Value 6.7 | Market Value 6.7 | Naive Value 6.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Passat Socit Anonyme given historical horizon and risk tolerance towards Passat Socit. When Macroaxis issues a 'buy' or 'sell' recommendation for Passat Socit Anonyme, the advice is generated through an automated system that utilizes algorithms and statistical models.
Passat |
Execute Passat Socit Buy or Sell Advice
The Passat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Passat Socit Anonyme. Macroaxis does not own or have any residual interests in Passat Socit Anonyme or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Passat Socit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Passat Socit Trading Alerts and Improvement Suggestions
| Passat Socit Anonyme has accumulated about 20.41 M in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.16. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
Passat Socit Returns Distribution Density
The distribution of Passat Socit's historical returns is an attempt to chart the uncertainty of Passat Socit's future price movements. The chart of the probability distribution of Passat Socit daily returns describes the distribution of returns around its average expected value. We use Passat Socit Anonyme price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Passat Socit returns is essential to provide solid investment advice for Passat Socit.
| Mean Return | 0.56 | Value At Risk | -2.8 | Potential Upside | 4.84 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Passat Socit 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.
Passat Socit 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 Passat Socit or Consumer Cyclical 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 Passat Socit'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 Passat 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 | 0.63 | |
β | Beta against NYSE Composite | -0.97 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | 0.18 |
Passat Socit Volatility Alert
Passat Socit Anonyme has relatively low volatility with skewness of 1.9 and kurtosis of 5.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Passat Socit'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 Passat Socit'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.Passat Socit Fundamentals Vs Peers
Comparing Passat Socit'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 Passat Socit's direct or indirect competition across all of the common fundamentals between Passat Socit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Passat Socit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Passat Socit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Passat Socit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Passat Socit to competition |
| Fundamentals | Passat Socit | Peer Average |
| Return On Equity | 0.0155 | -0.31 |
| Return On Asset | 0.0282 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 7.69 M | 16.62 B |
| Shares Outstanding | 3.95 M | 571.82 M |
| Shares Owned By Insiders | 69.00 % | 10.09 % |
| Price To Earning | 9.93 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 40.87 M | 9.43 B |
| Gross Profit | 12.71 M | 27.38 B |
| EBITDA | 2.7 M | 3.9 B |
| Net Income | 769 K | 570.98 M |
| Cash And Equivalents | 20.41 M | 2.7 B |
| Cash Per Share | 5.16 X | 5.01 X |
| Total Debt | 1.05 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 5.28 X | 2.16 X |
| Book Value Per Share | 8.82 X | 1.93 K |
| Cash Flow From Operations | (1.82 M) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 139 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 18.98 M | 19.03 B |
| Total Asset | 46.11 M | 29.47 B |
| Retained Earnings | 28 M | 9.33 B |
| Working Capital | 27 M | 1.48 B |
| Current Asset | 36 M | 9.34 B |
| Current Liabilities | 9 M | 7.9 B |
| Z Score | 10.8 | 8.72 |
| Net Asset | 46.11 M |
Passat Socit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Passat . 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 Passat Socit Buy or Sell Advice
When is the right time to buy or sell Passat Socit Anonyme? Buying financial instruments such as Passat 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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Check out Passat Socit 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running Passat Socit's price analysis, check to measure Passat Socit'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 Passat Socit is operating at the current time. Most of Passat Socit's value examination focuses on studying past and present price action to predict the probability of Passat Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Passat Socit's price. Additionally, you may evaluate how the addition of Passat Socit to your portfolios can decrease your overall portfolio volatility.
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