FBD HOLDINGS (Ireland) Buy Hold or Sell Recommendation

EG7 -  Ireland Stock  

EUR 7.80  0.04  0.51%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FBD HOLDINGS PLC is 'Cautious Hold'. 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's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from FBD HOLDINGS's buy-and-hold perspective. Continue to 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. We conduct extensive research on individual companies such as FBD HOLDINGS and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards FBD HOLDINGS PLC.

Execute FBD HOLDINGS Buy or Sell Advice

The FBD HOLDINGS 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's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FBD HOLDINGSBuy FBD HOLDINGS
Cautious Hold

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon FBD HOLDINGS PLC has a Mean Deviation of 1.13, Standard Deviation of 1.62 and Variance of 2.62
We provide trade advice to complement the prevailing expert consensus on FBD HOLDINGS PLC. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure FBD HOLDINGS is not overpriced, please confirm all FBD HOLDINGS PLC fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

FBD HOLDINGS Trading Alerts and Improvement Suggestions

FBD HOLDINGS PLC generates negative expected return over the last 90 days
FBD HOLDINGS PLC has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 55.39 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 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 33.0% of FBD HOLDINGS shares are held by company insiders

FBD HOLDINGS Returns Distribution Density

The distribution of FBD HOLDINGS's historical returns is an attempt to chart the future uncertainty of FBD HOLDINGS's 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 stock.
Mean Return-0.19Value At Risk-2.47
Potential Upside3.09Standard Deviation1.62
 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 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 FBD HOLDINGS 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
-0.21
β
Beta against DOW0.30
σ
Overall volatility
1.63
Ir
Information ratio -0.14

FBD HOLDINGS Volatility Alert

FBD HOLDINGS PLC exhibits very low volatility with skewness of 0.07 and kurtosis of 1.9. However, we advise investors to further study FBD HOLDINGS PLC 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 FBD HOLDINGS'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 FBD HOLDINGS'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.

FBD HOLDINGS Fundamentals Vs Peers

Comparing FBD HOLDINGS'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 FBD HOLDINGS's 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's 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
FundamentalsFBD HOLDINGSPeer Average
Return On Equity1.15 %(0.31) %
Return On Asset0.43 %(0.14) %
Profit Margin1.30 %(1.27) %
Operating Margin2.88 %(5.51) %
Current Valuation120.31 M16.62 B
Shares Outstanding35.05 M571.82 M
Shares Owned by Insiders33.19 %10.09 %
Shares Owned by Institutions40.79 %39.21 %
Price to Earning65.83 X28.72 X
Price to Book0.72 X9.51 X
Price to Sales0.82 X11.42 X
Revenue336.57 M9.43 B
Gross Profit103.35 M27.38 B
EBITDA20.08 M3.9 B
Net Income4.39 M570.98 M
Cash and Equivalents246.46 M2.7 B
Cash per Share7.03 X5.01 X
Total Debt55.39 M5.32 B
Debt to Equity0.14 %48.70 %
Current Ratio0.43 X2.16 X
Book Value Per Share10.95 X1.93 K
Cash Flow from Operations79.1 M971.22 M
Earnings Per Share0.12 X3.12 X
Number of Employees90018.84 K
Beta0.89-0.15
Market Capitalization276.91 M19.03 B
Z Score2.48.72
Last Dividend Paid1.0

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 HOLDINGS 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 FBD HOLDINGS 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.

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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.

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Continue to 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'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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