Valo S (Germany) Buy Hold or Sell Recommendation

VSA2 -  Germany Stock  

EUR 21.46  0.53  2.53%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Valo S A is 'Strong Sell'. Macroaxis provides Valo S buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Valo S positions. The advice algorithm takes into account all of Valo S's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Valo S's buy-and-hold perspective. Also, please take a look at Valo S 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. We conduct extensive research on individual companies such as Valo S and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Valo S A.

Execute Valo S Buy or Sell Advice

The Valo S recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Valo S A. Macroaxis does not own or have any residual interests in Valo S A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Valo S's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Valo SBuy Valo S
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Valo S A has a Mean Deviation of 1.61, Standard Deviation of 2.11 and Variance of 4.47
Our trade recommendation module complements current analysts and expert consensus on Valo S A. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. Please be advised to validate Valo S number of employees and last dividend paid to validate our buy or sell recommendation.

Valo S Trading Alerts and Improvement Suggestions

Valo S A generates negative expected return over the last 90 days

Valo S Returns Distribution Density

The distribution of Valo S's historical returns is an attempt to chart the future uncertainty of Valo S's future price movements. The chart of the probability distribution of Valo S stock daily returns describes the distribution of returns around its average expected value. We use Valo S A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Valo S returns is essential to provide solid investment advice for Valo S stock.
Mean Return-0.41Value At Risk-4.32
Potential Upside3.17Standard Deviation2.11
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Valo S 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.

Valo S 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 Valo S or Valo S A 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 Valo S stock'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 Valo S 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 DOW
-0.43
β
Beta against DOW0.30
σ
Overall volatility
2.14
Ir
Information ratio -0.21

Valo S Volatility Alert

Valo S A exhibits very low volatility with skewness of 0.1 and kurtosis of -0.06. However, we advise investors to further study Valo S A technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Valo S's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Valo S'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 stocks as prices fall.

Valo S Fundamentals Vs Peers

Comparing Valo S'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 Valo S's direct or indirect competition across all of the common fundamentals between Valo S and the related equities. This way, we can detect undervalued stocks with similar characteristics as Valo S or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Valo S's fundamental indicators could also be used in its relative valuation, which is a method of valuing Valo S by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Valo S to competition
FundamentalsValo SPeer Average
Number of Employees3818.84 K
Last Dividend Paid1.25

About Valo S Buy or Sell Advice

When is the right time to buy or sell Valo S A? Buying financial instruments such as Valo S Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Valo S investors may find it confusing at the beginning, 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 Valo S 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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Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
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Also, please take a look at Valo S 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 Valo S A information on this page should be used as a complementary analysis to other Valo S'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for Valo S Stock

When running Valo S A price analysis, check to measure Valo S'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 Valo S is operating at the current time. Most of Valo S's value examination focuses on studying past and present price action to predict the probability of Valo S's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Valo S's price. Additionally, you may evaluate how the addition of Valo S to your portfolios can decrease your overall portfolio volatility.
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