Vente Unique (France) Buy Hold or Sell Recommendation
| ALVU Stock | 14.00 0.10 0.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vente Unique is 'Strong Sell'. Macroaxis provides Vente Unique buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALVU positions. The advice algorithm takes into account all of Vente Unique's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vente Unique's buy or sell advice are summarized below:
Real Value 11.7 | Hype Value 14 | Market Value 14 | Naive Value 13.21 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vente Unique given historical horizon and risk tolerance towards Vente Unique. When Macroaxis issues a 'buy' or 'sell' recommendation for Vente Unique, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vente |
Execute Vente Unique Buy or Sell Advice
The Vente recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vente Unique. Macroaxis does not own or have any residual interests in Vente Unique or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vente Unique's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vente Unique Trading Alerts and Improvement Suggestions
| Vente Unique generates negative cash flow from operations | |
| About 69.0% of the company shares are held by company insiders |
Vente Unique Returns Distribution Density
The distribution of Vente Unique's historical returns is an attempt to chart the uncertainty of Vente Unique's future price movements. The chart of the probability distribution of Vente Unique daily returns describes the distribution of returns around its average expected value. We use Vente Unique price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vente Unique returns is essential to provide solid investment advice for Vente Unique.
| Mean Return | 0.05 | Value At Risk | -2.43 | Potential Upside | 2.24 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vente Unique 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.
Vente Unique 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 Vente Unique 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 Vente Unique'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 Vente 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 | 0.03 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | -0.01 |
Vente Unique Volatility Alert
Vente Unique has relatively low volatility with skewness of -0.39 and kurtosis of 0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vente Unique'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 Vente Unique'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.Vente Unique Fundamentals Vs Peers
Comparing Vente Unique'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 Vente Unique's direct or indirect competition across all of the common fundamentals between Vente Unique and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vente Unique or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vente Unique's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vente Unique by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vente Unique to competition |
| Fundamentals | Vente Unique | Peer Average |
| Return On Equity | 0.0854 | -0.31 |
| Return On Asset | 0.0486 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 82.75 M | 16.62 B |
| Shares Outstanding | 9.62 M | 571.82 M |
| Shares Owned By Insiders | 69.30 % | 10.09 % |
| Shares Owned By Institutions | 4.82 % | 39.21 % |
| Price To Book | 2.84 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 143.41 M | 9.43 B |
| Gross Profit | 75.94 M | 27.38 B |
| EBITDA | 6.03 M | 3.9 B |
| Net Income | 2.74 M | 570.98 M |
| Book Value Per Share | 3.57 X | 1.93 K |
| Cash Flow From Operations | (1.4 M) | 971.22 M |
| Earnings Per Share | 0.28 X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 146 | 18.84 K |
| Beta | 1.66 | -0.15 |
| Market Capitalization | 88.18 M | 19.03 B |
| Total Asset | 63.21 M | 29.47 B |
| Z Score | 2.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 63.21 M |
Vente Unique Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vente . 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 Vente Unique Buy or Sell Advice
When is the right time to buy or sell Vente Unique? Buying financial instruments such as Vente 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 Vente Unique 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 48 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 Heavy Metals Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Vente Unique 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Vente Stock analysis
When running Vente Unique's price analysis, check to measure Vente Unique'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 Vente Unique is operating at the current time. Most of Vente Unique's value examination focuses on studying past and present price action to predict the probability of Vente Unique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vente Unique's price. Additionally, you may evaluate how the addition of Vente Unique to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |