Flagstar Bancorp Buy Hold or Sell Recommendation

FBCDelisted Stock  USD 37.54  0.45  1.21%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Flagstar Bancorp is 'Not Rated'. Macroaxis provides Flagstar Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FBC positions. The advice algorithm takes into account all of Flagstar Bancorp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Flagstar Bancorp's buy or sell advice are summarized below:
Real Value
30.66
Hype Value
37.54
Market Value
37.54
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Flagstar Bancorp given historical horizon and risk tolerance towards Flagstar Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for Flagstar Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
In addition, we conduct extensive research on individual companies such as Flagstar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Flagstar Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Flagstar Bancorp Buy or Sell Advice

The Flagstar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flagstar Bancorp. Macroaxis does not own or have any residual interests in Flagstar Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flagstar Bancorp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Flagstar BancorpBuy Flagstar Bancorp
Not Rated
For the selected time horizon Flagstar Bancorp has a Risk Adjusted Performance of 0.0281, Jensen Alpha of 0.1191, Total Risk Alpha of (0.20), Sortino Ratio of 0.0129 and Treynor Ratio of (0.16)
Flagstar Bancorp advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Flagstar Bancorp is not overpriced, please confirm all Flagstar Bancorp fundamentals, including its profit margin, shares owned by insiders, price to book, as well as the relationship between the current valuation and number of shares shorted . Given that Flagstar Bancorp has a number of shares shorted of 2.53 M, we urge you to verify Flagstar Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Flagstar Bancorp Trading Alerts and Improvement Suggestions

Flagstar Bancorp is not yet fully synchronised with the market data
Flagstar Bancorp has a very high chance of going through financial distress in the upcoming years
Flagstar Bancorp has about 1.79 B in cash with (1.18 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.53.
Over 94.0% of the company shares are owned by institutional investors

Flagstar Bancorp Returns Distribution Density

The distribution of Flagstar Bancorp's historical returns is an attempt to chart the uncertainty of Flagstar Bancorp's future price movements. The chart of the probability distribution of Flagstar Bancorp daily returns describes the distribution of returns around its average expected value. We use Flagstar Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flagstar Bancorp returns is essential to provide solid investment advice for Flagstar Bancorp.
Mean Return
0.1
Value At Risk
-3.9
Potential Upside
4.08
Standard Deviation
3.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flagstar Bancorp 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.

Flagstar Bancorp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flagstar . 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 Flagstar Bancorp Buy or Sell Advice

When is the right time to buy or sell Flagstar Bancorp? Buying financial instruments such as Flagstar 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 Flagstar Bancorp 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 Broad Commodities ETFs Thematic Idea Now

Broad Commodities ETFs
Broad Commodities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 25 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 Broad Commodities ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Flagstar Bancorp information on this page should be used as a complementary analysis to other Flagstar Bancorp'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 Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Flagstar Stock

If you are still planning to invest in Flagstar Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Flagstar Bancorp's history and understand the potential risks before investing.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Transaction History
View history of all your transactions and understand their impact on performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.