FBD HOLDINGS (Ireland) Buy Hold or Sell Recommendation

EG7 -- Ireland Stock  

EUR 9.20  0.14  1.50%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FBD HOLDINGS PLC is '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 PLC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EG7 buy-and-hold prospective. Additionally see FBD HOLDINGS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell FBD HOLDINGSBuy FBD HOLDINGS
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon FBD HOLDINGS PLC has a risk adjusted performance of 0.0048, jensen alpha of (0.008279), total risk alpha of 0.0357, sortino ratio of 0.0176 and treynor ratio of 0.2435
We provide buy or sell advice to complement the prevailing expert consensus on FBD HOLDINGS PLC. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company 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, Price to Earning and the relationship between Operating Margin and Shares Outstanding .

FBD HOLDINGS Trading Alerts and Improvement Suggestions

FBD HOLDINGS PLC generates negative expected return over the last 30 days
The company has accumulated 56.01 M in total debt with debt to equity ratio (D/E) of 17.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FBD HOLDINGS PLC has Current Ratio of 0.35 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

FBD HOLDINGS Returns Distribution Density

Mean Return0.002647Value At Risk1.9
Potential Upside2.64Standard Deviation1.37
 Return Density 
      Distribution 

FBD HOLDINGS Greeks

α
Alpha over DOW
=0.0083
β
Beta against DOW=0.03
σ
Overall volatility
=1.38
Ir
Information ratio =0.017

FBD HOLDINGS Volatility Alert

FBD HOLDINGS PLC has relatively low volatility with skewness of 0.76 and kurtosis of 1.78. However, we advise all investors to independently investigate FBD HOLDINGS PLC to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare FBD HOLDINGS to competition

FBD HOLDINGS Fundamental Vs Peers

FundamentalsFBD HOLDINGSPeer Average
Return On Equity20.19 (0.31) 
Return On Asset4.02 (0.14) 
Profit Margin16.76 (1.27) 
Operating Margin24.11 (5.51) 
Current Valuation166.27 M16.62 B
Shares Outstanding34.86 M571.82 M
Price to Earning5.31 28.72 
Price to Book0.97 9.51 
Price to Sales1.16 11.42 
Revenue358.37 M9.43 B
Gross Profit156.49 M27.38 B
EBITDA96.92 M3.9 B
Net Income60.07 M570.98 M
Cash and Equivalents195.27 M2.7 B
Cash per Share5.60 5.01 
Total Debt56.01 M5.32 B
Debt to Equity17.80 48.70 
Current Ratio0.36 2.16 
Book Value Per Share8.94 1.93 K
Cash Flow from Operations72.59 M971.22 M
Earnings Per Share1.63 3.12 
Number of Employees90018.84 K
Beta0.39-0.15
Market Capitalization416.92 M19.03 B
Z Score4.28.72
Last Dividend Paid0.5
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