FBD Holdings (Ireland) Buy Hold or Sell Recommendation
EG7 Stock | EUR 12.70 0.10 0.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FBD Holdings PLC is 'Strong Sell'. Macroaxis provides FBD Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EG7 positions. The advice algorithm takes into account all of FBD Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 10.36 | Hype Value 12.7 | Market Value 12.7 | Naive Value 12.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FBD Holdings PLC given historical horizon and risk tolerance towards FBD Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for FBD Holdings PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
FBD |
Execute FBD Holdings Buy or Sell Advice
The FBD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FBD Holdings PLC. Macroaxis does not own or have any residual interests in FBD Holdings PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FBD Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FBD Holdings Trading Alerts and Improvement Suggestions
The company has accumulated 49.6 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. FBD Holdings PLC has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FBD Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, FBD Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FBD Holdings PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FBD to invest in growth at high rates of return. When we think about FBD Holdings' use of debt, we should always consider it together with cash and equity. | |
About 41.0% of FBD Holdings shares are held by company insiders |
FBD Holdings Returns Distribution Density
The distribution of FBD Holdings' historical returns is an attempt to chart the uncertainty of FBD Holdings' future price movements. The chart of the probability distribution of FBD Holdings stock daily returns describes the distribution of returns around its average expected value. We use FBD Holdings PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FBD Holdings returns is essential to provide solid investment advice for FBD Holdings.
Mean Return | 0.19 | Value At Risk | -2.02 | Potential Upside | 2.88 | Standard Deviation | 1.46 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FBD Holdings 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.
FBD Holdings 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 FBD Holdings 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 FBD Holdings' 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 FBD 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 NYSE Composite | 0.24 | |
β | Beta against NYSE Composite | -0.43 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.03 |
FBD Holdings Volatility Alert
FBD Holdings PLC has relatively low volatility with skewness of 1.36 and kurtosis of 4.35. However, we advise all investors to independently investigate FBD Holdings PLC to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FBD Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FBD Holdings' 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.FBD Holdings Fundamentals Vs Peers
Comparing FBD Holdings' 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 FBD Holdings' direct or indirect competition across all of the common fundamentals between FBD Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as FBD Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FBD Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing FBD Holdings by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare FBD Holdings to competition |
Fundamentals | FBD Holdings | Peer Average |
Return On Equity | 0.23 | -0.31 |
Return On Asset | 0.0452 | -0.14 |
Profit Margin | 0.28 % | (1.27) % |
Operating Margin | 0.33 % | (5.51) % |
Current Valuation | 436.42 M | 16.62 B |
Shares Outstanding | 35.3 M | 571.82 M |
Shares Owned By Insiders | 41.34 % | 10.09 % |
Shares Owned By Institutions | 31.82 % | 39.21 % |
Price To Earning | 65.00 X | 28.72 X |
Price To Book | 0.94 X | 9.51 X |
Price To Sales | 1.53 X | 11.42 X |
Revenue | 357.23 M | 9.43 B |
Gross Profit | 223.63 M | 27.38 B |
EBITDA | 131.78 M | 3.9 B |
Net Income | 96.41 M | 570.98 M |
Cash And Equivalents | 301.06 M | 2.7 B |
Cash Per Share | 8.59 X | 5.01 X |
Total Debt | 49.6 M | 5.32 B |
Debt To Equity | 0.14 % | 48.70 % |
Current Ratio | 0.50 X | 2.16 X |
Book Value Per Share | 11.24 X | 1.93 K |
Cash Flow From Operations | 54.2 M | 971.22 M |
Earnings Per Share | 2.61 X | 3.12 X |
Target Price | 11.4 | |
Number Of Employees | 900 | 18.84 K |
Beta | 0.46 | -0.15 |
Market Capitalization | 591.29 M | 19.03 B |
Total Asset | 1.58 B | 29.47 B |
Z Score | 6.6 | 8.72 |
Annual Yield | 0.08 % | |
Net Asset | 1.58 B | |
Last Dividend Paid | 1.0 |
FBD Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FBD . 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 FBD Holdings Buy or Sell Advice
When is the right time to buy or sell FBD Holdings PLC? Buying financial instruments such as FBD Stock 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 FBD Holdings 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Check out FBD Holdings 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 FBD Holdings PLC information on this page should be used as a complementary analysis to other FBD Holdings' 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for FBD Stock analysis
When running FBD Holdings' price analysis, check to measure FBD Holdings' 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 FBD Holdings is operating at the current time. Most of FBD Holdings' value examination focuses on studying past and present price action to predict the probability of FBD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FBD Holdings' price. Additionally, you may evaluate how the addition of FBD Holdings to your portfolios can decrease your overall portfolio volatility.
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