Alimentation Couchen Tard Stock Buy Hold or Sell Recommendation
| ANCTF Stock | USD 54.70 0.37 0.68% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alimentation Couchen Tard is 'Strong Hold'. Macroaxis provides Alimentation Couchen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANCTF positions. The advice algorithm takes into account all of Alimentation Couchen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alimentation Couchen's buy or sell advice are summarized below:
Real Value 56.88 | Hype Value 54.7 | Market Value 54.7 | Naive Value 54.93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alimentation Couchen Tard given historical horizon and risk tolerance towards Alimentation Couchen. When Macroaxis issues a 'buy' or 'sell' recommendation for Alimentation Couchen Tard, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alimentation |
Execute Alimentation Couchen Buy or Sell Advice
The Alimentation recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alimentation Couchen Tard. Macroaxis does not own or have any residual interests in Alimentation Couchen Tard or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alimentation Couchen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alimentation Couchen Trading Alerts and Improvement Suggestions
| Alimentation Couchen generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are held by company insiders |
Alimentation Couchen Returns Distribution Density
The distribution of Alimentation Couchen's historical returns is an attempt to chart the uncertainty of Alimentation Couchen's future price movements. The chart of the probability distribution of Alimentation Couchen daily returns describes the distribution of returns around its average expected value. We use Alimentation Couchen Tard price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alimentation Couchen returns is essential to provide solid investment advice for Alimentation Couchen.
| Mean Return | -0.09 | Value At Risk | -2.22 | Potential Upside | 1.78 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alimentation Couchen 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.
Alimentation Couchen 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 Alimentation Couchen 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 Alimentation Couchen'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 Alimentation 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 | -0.15 | |
β | Beta against NYSE Composite | 0.92 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.11 |
Alimentation Couchen Volatility Alert
Alimentation Couchen Tard exhibits very low volatility with skewness of 0.21 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alimentation Couchen'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 Alimentation Couchen'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 financial instruments as prices fall.Alimentation Couchen Fundamentals Vs Peers
Comparing Alimentation Couchen'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 Alimentation Couchen's direct or indirect competition across all of the common fundamentals between Alimentation Couchen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alimentation Couchen or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alimentation Couchen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alimentation Couchen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alimentation Couchen to competition |
| Fundamentals | Alimentation Couchen | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0837 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 53.46 B | 16.62 B |
| Shares Outstanding | 997.14 M | 571.82 M |
| Shares Owned By Insiders | 23.91 % | 10.09 % |
| Shares Owned By Institutions | 27.72 % | 39.21 % |
| Price To Earning | 18.74 X | 28.72 X |
| Price To Book | 3.75 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 62.81 B | 9.43 B |
| Gross Profit | 11 B | 27.38 B |
| EBITDA | 5.27 B | 3.9 B |
| Net Income | 2.68 B | 570.98 M |
| Cash And Equivalents | 2.22 B | 2.7 B |
| Cash Per Share | 2.17 X | 5.01 X |
| Total Debt | 5.96 B | 5.32 B |
| Debt To Equity | 0.75 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 12.58 X | 1.93 K |
| Cash Flow From Operations | 3.94 B | 971.22 M |
| Earnings Per Share | 2.80 X | 3.12 X |
| Number Of Employees | 122 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 47.87 B | 19.03 B |
| Total Asset | 29.59 B | 29.47 B |
| Z Score | 6.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.64 % | |
| Net Asset | 29.59 B | |
| Last Dividend Paid | 0.27 |
Alimentation Couchen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alimentation . 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 Alimentation Couchen Buy or Sell Advice
When is the right time to buy or sell Alimentation Couchen Tard? Buying financial instruments such as Alimentation 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.
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Check out Alimentation Couchen 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running Alimentation Couchen's price analysis, check to measure Alimentation Couchen'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 Alimentation Couchen is operating at the current time. Most of Alimentation Couchen's value examination focuses on studying past and present price action to predict the probability of Alimentation Couchen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alimentation Couchen's price. Additionally, you may evaluate how the addition of Alimentation Couchen to your portfolios can decrease your overall portfolio volatility.
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