ABC Arbitrage (France) Buy Hold or Sell Recommendation
| ABCA Stock | EUR 3.93 0.01 0.26% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding ABC arbitrage SA is 'Strong Sell'. Macroaxis provides ABC Arbitrage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABCA positions. The advice algorithm takes into account all of ABC Arbitrage's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ABC Arbitrage's buy or sell advice are summarized below:
Real Value 3.38 | Hype Value 4.02 | Market Value 3.93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ABC arbitrage SA given historical horizon and risk tolerance towards ABC Arbitrage. When Macroaxis issues a 'buy' or 'sell' recommendation for ABC arbitrage SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
ABC |
Execute ABC Arbitrage Buy or Sell Advice
The ABC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ABC arbitrage SA. Macroaxis does not own or have any residual interests in ABC arbitrage SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ABC Arbitrage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ABC Arbitrage Trading Alerts and Improvement Suggestions
| ABC arbitrage SA generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are held by company insiders |
ABC Arbitrage Returns Distribution Density
The distribution of ABC Arbitrage's historical returns is an attempt to chart the uncertainty of ABC Arbitrage's future price movements. The chart of the probability distribution of ABC Arbitrage daily returns describes the distribution of returns around its average expected value. We use ABC arbitrage SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ABC Arbitrage returns is essential to provide solid investment advice for ABC Arbitrage.
| Mean Return | -0.19 | Value At Risk | -4.03 | Potential Upside | 3.25 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ABC Arbitrage 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.
ABC Arbitrage 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 ABC Arbitrage or Financial 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 ABC Arbitrage'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 ABC 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 | -0.19 | |
β | Beta against NYSE Composite | -0.24 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | -0.12 |
ABC Arbitrage Volatility Alert
ABC arbitrage SA exhibits very low volatility with skewness of -0.69 and kurtosis of 1.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ABC Arbitrage'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 ABC Arbitrage'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.ABC Arbitrage Fundamentals Vs Peers
Comparing ABC Arbitrage'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 ABC Arbitrage's direct or indirect competition across all of the common fundamentals between ABC Arbitrage and the related equities. This way, we can detect undervalued stocks with similar characteristics as ABC Arbitrage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ABC Arbitrage's fundamental indicators could also be used in its relative valuation, which is a method of valuing ABC Arbitrage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ABC Arbitrage to competition |
| Fundamentals | ABC Arbitrage | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.45 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 270.38 M | 16.62 B |
| Shares Outstanding | 59.14 M | 571.82 M |
| Shares Owned By Insiders | 47.40 % | 10.09 % |
| Shares Owned By Institutions | 5.03 % | 39.21 % |
| Price To Earning | 18.58 X | 28.72 X |
| Price To Book | 2.37 X | 9.51 X |
| Price To Sales | 6.38 X | 11.42 X |
| Revenue | 64.32 M | 9.43 B |
| Gross Profit | 50 M | 27.38 B |
| EBITDA | 37.12 M | 3.9 B |
| Net Income | 28.04 M | 570.98 M |
| Cash And Equivalents | 140.86 M | 2.7 B |
| Cash Per Share | 2.43 X | 5.01 X |
| Current Ratio | 26.56 X | 2.16 X |
| Book Value Per Share | 2.72 X | 1.93 K |
| Cash Flow From Operations | 34.05 M | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 90 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 378.51 M | 19.03 B |
| Total Asset | 185.2 M | 29.47 B |
| Retained Earnings | 24 M | 9.33 B |
| Working Capital | 139 M | 1.48 B |
| Current Asset | 150 M | 9.34 B |
| Current Liabilities | 11 M | 7.9 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.45 % | |
| Net Asset | 185.2 M |
ABC Arbitrage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ABC . 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 | 957.46 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.97 | |||
| Day Typical Price | 3.95 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | 0.01 |
About ABC Arbitrage Buy or Sell Advice
When is the right time to buy or sell ABC arbitrage SA? Buying financial instruments such as ABC 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 ABC Arbitrage 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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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Check out ABC Arbitrage 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for ABC Stock analysis
When running ABC Arbitrage's price analysis, check to measure ABC Arbitrage'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 ABC Arbitrage is operating at the current time. Most of ABC Arbitrage's value examination focuses on studying past and present price action to predict the probability of ABC Arbitrage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABC Arbitrage's price. Additionally, you may evaluate how the addition of ABC Arbitrage to your portfolios can decrease your overall portfolio volatility.
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