Robertet Sa Stock Buy Hold or Sell Recommendation
| RBTEF Stock | USD 900.00 25.00 2.86% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Robertet SA is 'Cautious Hold'. Macroaxis provides Robertet buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Robertet positions. The advice algorithm takes into account all of Robertet's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Robertet's buy or sell advice are summarized below:
Real Value 891.25 | Hype Value 900 | Market Value 900 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Robertet SA given historical horizon and risk tolerance towards Robertet. When Macroaxis issues a 'buy' or 'sell' recommendation for Robertet SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Robertet |
Execute Robertet Buy or Sell Advice
The Robertet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Robertet SA. Macroaxis does not own or have any residual interests in Robertet SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Robertet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Robertet Trading Alerts and Improvement Suggestions
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Robertet Returns Distribution Density
The distribution of Robertet's historical returns is an attempt to chart the uncertainty of Robertet's future price movements. The chart of the probability distribution of Robertet daily returns describes the distribution of returns around its average expected value. We use Robertet SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Robertet returns is essential to provide solid investment advice for Robertet.
| Mean Return | 0.04 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Robertet 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.
Robertet 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 Robertet or Basic Materials 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 Robertet'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 Robertet 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 | 0.02 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.08 |
Robertet Volatility Alert
Robertet SA exhibits very low volatility with skewness of -1.28 and kurtosis of 23.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Robertet'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 Robertet'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.Robertet Fundamentals Vs Peers
Comparing Robertet'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 Robertet's direct or indirect competition across all of the common fundamentals between Robertet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Robertet or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Robertet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Robertet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Robertet to competition |
| Fundamentals | Robertet | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0827 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 1.76 B | 16.62 B |
| Shares Outstanding | 1.95 M | 571.82 M |
| Shares Owned By Insiders | 71.51 % | 10.09 % |
| Shares Owned By Institutions | 9.58 % | 39.21 % |
| Price To Earning | 31.29 X | 28.72 X |
| Price To Book | 2.57 X | 9.51 X |
| Price To Sales | 2.60 X | 11.42 X |
| Revenue | 606.09 M | 9.43 B |
| Gross Profit | 339.6 M | 27.38 B |
| EBITDA | 116.2 M | 3.9 B |
| Net Income | 71.71 M | 570.98 M |
| Cash And Equivalents | 127.78 M | 2.7 B |
| Cash Per Share | 55.27 X | 5.01 X |
| Total Debt | 46.9 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 3.75 X | 2.16 X |
| Book Value Per Share | 257.09 X | 1.93 K |
| Cash Flow From Operations | 85.12 M | 971.22 M |
| Earnings Per Share | 36.90 X | 3.12 X |
| Number Of Employees | 1.89 K | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 1.83 B | 19.03 B |
| Total Asset | 782.11 M | 29.47 B |
| Z Score | 22.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 782.11 M | |
| Last Dividend Paid | 8.0 |
Robertet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Robertet . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 900.0 | |||
| Day Typical Price | 900.0 | |||
| Price Action Indicator | 12.5 | |||
| Period Momentum Indicator | 25.0 |
About Robertet Buy or Sell Advice
When is the right time to buy or sell Robertet SA? Buying financial instruments such as Robertet 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 Robertet 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 Energy Funds Thematic Idea Now
Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 45 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 Energy Funds Theme or any other thematic opportunities.
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Check out Robertet 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. Note that the Robertet SA information on this page should be used as a complementary analysis to other Robertet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Robertet Pink Sheet analysis
When running Robertet's price analysis, check to measure Robertet'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 Robertet is operating at the current time. Most of Robertet's value examination focuses on studying past and present price action to predict the probability of Robertet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robertet's price. Additionally, you may evaluate how the addition of Robertet to your portfolios can decrease your overall portfolio volatility.
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