Fuchs Petrolub Se Stock Buy Hold or Sell Recommendation
| FUPBY Stock | USD 11.68 0.04 0.34% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fuchs Petrolub SE is 'Strong Hold'. Macroaxis provides Fuchs Petrolub buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FUPBY positions. The advice algorithm takes into account all of Fuchs Petrolub's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fuchs Petrolub's buy or sell advice are summarized below:
Real Value 11.67 | Hype Value 11.72 | Market Value 11.68 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fuchs Petrolub SE given historical horizon and risk tolerance towards Fuchs Petrolub. When Macroaxis issues a 'buy' or 'sell' recommendation for Fuchs Petrolub SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fuchs |
Execute Fuchs Petrolub Buy or Sell Advice
The Fuchs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fuchs Petrolub SE. Macroaxis does not own or have any residual interests in Fuchs Petrolub SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fuchs Petrolub's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fuchs Petrolub Returns Distribution Density
The distribution of Fuchs Petrolub's historical returns is an attempt to chart the uncertainty of Fuchs Petrolub's future price movements. The chart of the probability distribution of Fuchs Petrolub daily returns describes the distribution of returns around its average expected value. We use Fuchs Petrolub SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fuchs Petrolub returns is essential to provide solid investment advice for Fuchs Petrolub.
| Mean Return | 0.09 | Value At Risk | -1.44 | Potential Upside | 2.53 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fuchs Petrolub 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.
Fuchs Petrolub 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 Fuchs Petrolub 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 Fuchs Petrolub'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 Fuchs 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 | 0.01 | |
β | Beta against NYSE Composite | 0.79 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.0077 |
Fuchs Petrolub Volatility Alert
Fuchs Petrolub SE has low volatility with Treynor Ratio of 0.1, Maximum Drawdown of 7.32 and kurtosis of 5.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fuchs Petrolub'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 Fuchs Petrolub'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.Fuchs Petrolub Fundamentals Vs Peers
Comparing Fuchs Petrolub'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 Fuchs Petrolub's direct or indirect competition across all of the common fundamentals between Fuchs Petrolub and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fuchs Petrolub or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fuchs Petrolub's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fuchs Petrolub by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fuchs Petrolub to competition |
| Fundamentals | Fuchs Petrolub | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0908 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 4.73 B | 16.62 B |
| Shares Outstanding | 556 M | 571.82 M |
| Price To Earning | 18.05 X | 28.72 X |
| Price To Book | 2.58 X | 9.51 X |
| Price To Sales | 1.50 X | 11.42 X |
| Revenue | 2.87 B | 9.43 B |
| Gross Profit | 957 M | 27.38 B |
| EBITDA | 447 M | 3.9 B |
| Net Income | 253 M | 570.98 M |
| Cash And Equivalents | 109 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 2.06 X | 2.16 X |
| Book Value Per Share | 3.15 X | 1.93 K |
| Cash Flow From Operations | 169 M | 971.22 M |
| Earnings Per Share | 0.49 X | 3.12 X |
| Target Price | 9.97 | |
| Number Of Employees | 6.09 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 5.43 B | 19.03 B |
| Total Asset | 2.31 B | 29.47 B |
| Retained Earnings | 191 M | 9.33 B |
| Working Capital | 454 M | 1.48 B |
| Current Asset | 808 M | 9.34 B |
| Current Liabilities | 354 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.53 % | |
| Net Asset | 2.31 B |
Fuchs Petrolub Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fuchs . 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 Fuchs Petrolub Buy or Sell Advice
When is the right time to buy or sell Fuchs Petrolub SE? Buying financial instruments such as Fuchs 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 Fuchs Petrolub 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Fuchs Petrolub 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 Fuchs Petrolub SE information on this page should be used as a complementary analysis to other Fuchs Petrolub'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Fuchs Pink Sheet analysis
When running Fuchs Petrolub's price analysis, check to measure Fuchs Petrolub'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 Fuchs Petrolub is operating at the current time. Most of Fuchs Petrolub's value examination focuses on studying past and present price action to predict the probability of Fuchs Petrolub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuchs Petrolub's price. Additionally, you may evaluate how the addition of Fuchs Petrolub to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |