Fevertree Drinks Plc Stock Buy Hold or Sell Recommendation
| FQVTF Stock | USD 13.37 0.62 4.43% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Fevertree Drinks Plc is 'Hold'. Macroaxis provides Fevertree Drinks buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FQVTF positions. The advice algorithm takes into account all of Fevertree Drinks' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fevertree Drinks' buy or sell advice are summarized below:
Real Value 11.74 | Hype Value 13.37 | Market Value 13.37 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fevertree Drinks Plc given historical horizon and risk tolerance towards Fevertree Drinks. When Macroaxis issues a 'buy' or 'sell' recommendation for Fevertree Drinks Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fevertree |
Execute Fevertree Drinks Buy or Sell Advice
The Fevertree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fevertree Drinks Plc. Macroaxis does not own or have any residual interests in Fevertree Drinks Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fevertree Drinks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fevertree Drinks Trading Alerts and Improvement Suggestions
| Fevertree Drinks Plc had very high historical volatility over the last 90 days | |
| About 74.0% of the company shares are owned by institutional investors |
Fevertree Drinks Returns Distribution Density
The distribution of Fevertree Drinks' historical returns is an attempt to chart the uncertainty of Fevertree Drinks' future price movements. The chart of the probability distribution of Fevertree Drinks daily returns describes the distribution of returns around its average expected value. We use Fevertree Drinks Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fevertree Drinks returns is essential to provide solid investment advice for Fevertree Drinks.
| Mean Return | 0.15 | Value At Risk | -4.65 | Potential Upside | 5.57 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fevertree Drinks 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.
Fevertree Drinks 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 Fevertree Drinks or Consumer Defensive 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 Fevertree Drinks' 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 Fevertree 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 | 0.03 | |
β | Beta against NYSE Composite | 1.32 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | 0.02 |
Fevertree Drinks Volatility Alert
Fevertree Drinks Plc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fevertree Drinks' 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 Fevertree Drinks' 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.Fevertree Drinks Fundamentals Vs Peers
Comparing Fevertree Drinks' 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 Fevertree Drinks' direct or indirect competition across all of the common fundamentals between Fevertree Drinks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fevertree Drinks or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fevertree Drinks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fevertree Drinks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fevertree Drinks to competition |
| Fundamentals | Fevertree Drinks | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0982 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.43 B | 16.62 B |
| Shares Outstanding | 116.56 M | 571.82 M |
| Shares Owned By Insiders | 10.47 % | 10.09 % |
| Shares Owned By Institutions | 74.34 % | 39.21 % |
| Price To Earning | 27.75 X | 28.72 X |
| Price To Book | 5.30 X | 9.51 X |
| Price To Sales | 4.62 X | 11.42 X |
| Revenue | 311.1 M | 9.43 B |
| Gross Profit | 130.9 M | 27.38 B |
| EBITDA | 60.6 M | 3.9 B |
| Net Income | 44.6 M | 570.98 M |
| Cash And Equivalents | 100 M | 2.7 B |
| Cash Per Share | 0.86 X | 5.01 X |
| Total Debt | 2.7 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.16 X | 2.16 X |
| Book Value Per Share | 2.01 X | 1.93 K |
| Cash Flow From Operations | 46.8 M | 971.22 M |
| Earnings Per Share | 0.40 X | 3.12 X |
| Number Of Employees | 283 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 1.54 B | 19.03 B |
| Total Asset | 336.1 M | 29.47 B |
| Retained Earnings | 18 M | 9.33 B |
| Working Capital | 36 M | 1.48 B |
| Current Asset | 51 M | 9.34 B |
| Current Liabilities | 15 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.67 % |
Fevertree Drinks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fevertree . 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 Fevertree Drinks Buy or Sell Advice
When is the right time to buy or sell Fevertree Drinks Plc? Buying financial instruments such as Fevertree 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 Fevertree Drinks 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 Fevertree Pink Sheet analysis
When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' 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 Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.
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