Peugeot Invest Socit Stock Buy Hold or Sell Recommendation
SFFFF Stock | USD 107.90 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Peugeot Invest Socit is 'Hold'. Macroaxis provides Peugeot Invest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SFFFF positions. The advice algorithm takes into account all of Peugeot Invest's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Peugeot Invest's buy or sell advice are summarized below:
Real Value 107.9 | Hype Value 107.9 | Market Value 107.9 | Naive Value 107.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Peugeot Invest Socit given historical horizon and risk tolerance towards Peugeot Invest. When Macroaxis issues a 'buy' or 'sell' recommendation for Peugeot Invest Socit, the advice is generated through an automated system that utilizes algorithms and statistical models.
Peugeot |
Execute Peugeot Invest Buy or Sell Advice
The Peugeot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Peugeot Invest Socit. Macroaxis does not own or have any residual interests in Peugeot Invest Socit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Peugeot Invest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Peugeot Invest Trading Alerts and Improvement Suggestions
Peugeot Invest Socit generated a negative expected return over the last 90 days | |
About 80.0% of the company outstanding shares are owned by corporate insiders |
Peugeot Invest 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 Peugeot Invest 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 Peugeot Invest'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 Peugeot 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Peugeot Invest Volatility Alert
At this time Peugeot Invest Socit exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Peugeot Invest'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 Peugeot Invest'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.Peugeot Invest Fundamentals Vs Peers
Comparing Peugeot Invest'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 Peugeot Invest's direct or indirect competition across all of the common fundamentals between Peugeot Invest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Peugeot Invest or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Peugeot Invest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Peugeot Invest by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Peugeot Invest to competition |
Fundamentals | Peugeot Invest | Peer Average |
Return On Equity | 0.0577 | -0.31 |
Return On Asset | 0.0332 | -0.14 |
Profit Margin | 0.63 % | (1.27) % |
Operating Margin | 0.92 % | (5.51) % |
Current Valuation | 5.34 B | 16.62 B |
Shares Outstanding | 24.84 M | 571.82 M |
Shares Owned By Insiders | 80.00 % | 10.09 % |
Shares Owned By Institutions | 9.39 % | 39.21 % |
Price To Earning | 21.43 X | 28.72 X |
Price To Book | 0.47 X | 9.51 X |
Price To Sales | 5.20 X | 11.42 X |
Revenue | 630.77 M | 9.43 B |
Gross Profit | 641.5 M | 27.38 B |
EBITDA | 408.72 M | 3.9 B |
Net Income | 456.46 M | 570.98 M |
Cash And Equivalents | 34.13 M | 2.7 B |
Cash Per Share | 1.38 X | 5.01 X |
Total Debt | 1.09 B | 5.32 B |
Debt To Equity | 0.17 % | 48.70 % |
Current Ratio | 1.38 X | 2.16 X |
Book Value Per Share | 186.15 X | 1.93 K |
Cash Flow From Operations | 89.32 M | 971.22 M |
Earnings Per Share | 12.05 X | 3.12 X |
Number Of Employees | 26 | 18.84 K |
Beta | 1.55 | -0.15 |
Market Capitalization | 2.6 B | 19.03 B |
Total Asset | 8.48 B | 29.47 B |
Retained Earnings | 3 M | 9.33 B |
Working Capital | (81 M) | 1.48 B |
Current Asset | 21 M | 9.34 B |
Current Liabilities | 102 M | 7.9 B |
Z Score | 1.2 | 8.72 |
Annual Yield | 0.03 % |
Peugeot Invest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Peugeot . 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 Peugeot Invest Buy or Sell Advice
When is the right time to buy or sell Peugeot Invest Socit? Buying financial instruments such as Peugeot 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 Peugeot Invest 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Check out Peugeot Invest 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 Peugeot Invest Socit information on this page should be used as a complementary analysis to other Peugeot Invest'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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When running Peugeot Invest's price analysis, check to measure Peugeot Invest'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 Peugeot Invest is operating at the current time. Most of Peugeot Invest's value examination focuses on studying past and present price action to predict the probability of Peugeot Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peugeot Invest's price. Additionally, you may evaluate how the addition of Peugeot Invest to your portfolios can decrease your overall portfolio volatility.
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