FRANKLIN Mutual Fund Buy Hold or Sell Recommendation
| FCISX Fund | USD 2.21 0.03 1.34% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding FRANKLIN INCOME FUND is 'Strong Buy'. Macroaxis provides FRANKLIN INCOME buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FCISX positions. The advice algorithm takes into account all of FRANKLIN INCOME's available fundamental, technical, and predictive indicators you will find on this site.
Real Value 2.23 | Hype Value 2.21 | Market Value 2.21 | Naive Value 2.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FRANKLIN INCOME FUND given historical horizon and risk tolerance towards FRANKLIN INCOME. When Macroaxis issues a 'buy' or 'sell' recommendation for FRANKLIN INCOME FUND, the advice is generated through an automated system that utilizes algorithms and statistical models.
FRANKLIN |
Execute FRANKLIN INCOME Buy or Sell Advice
The FRANKLIN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FRANKLIN INCOME FUND. Macroaxis does not own or have any residual interests in FRANKLIN INCOME FUND or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FRANKLIN INCOME's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
FRANKLIN INCOME Trading Alerts and Improvement Suggestions
| FRANKLIN INCOME FUND generated a negative expected return over the last 90 days | |
| FRANKLIN INCOME FUND is unlikely to experience financial distress in the next 2 years | |
| The fund retains about 6.32% of its assets under management (AUM) in fixed income securities |
FRANKLIN INCOME Returns Distribution Density
The distribution of FRANKLIN INCOME's historical returns is an attempt to chart the uncertainty of FRANKLIN INCOME's future price movements. The chart of the probability distribution of FRANKLIN INCOME stock daily returns describes the distribution of returns around its average expected value. We use FRANKLIN INCOME FUND price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FRANKLIN INCOME returns is essential to provide solid investment advice for FRANKLIN INCOME.
| Mean Return | -0.05 | Value At Risk | -0.87 | Potential Upside | 0.44 | Standard Deviation | 0.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FRANKLIN INCOME 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.
FRANKLIN INCOME 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 FRANKLIN INCOME or Franklin Templeton Investments 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 FRANKLIN INCOME's price will be affected by overall mutual fund 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 FRANKLIN fund'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 | -0.03 | |
β | Beta against NYSE Composite | 0.56 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.01 |
FRANKLIN INCOME Volatility Alert
FRANKLIN INCOME FUND exhibits very low volatility with skewness of -0.41 and kurtosis of 1.73. However, we advise investors to further study FRANKLIN INCOME FUND technical indicators to ensure that 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 FRANKLIN INCOME's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FRANKLIN INCOME's mutual fund 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.FRANKLIN INCOME Fundamentals Vs Peers
Comparing FRANKLIN INCOME'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 FRANKLIN INCOME's direct or indirect competition across all of the common fundamentals between FRANKLIN INCOME and the related equities. This way, we can detect undervalued stocks with similar characteristics as FRANKLIN INCOME or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of FRANKLIN INCOME's fundamental indicators could also be used in its relative valuation, which is a method of valuing FRANKLIN INCOME by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FRANKLIN INCOME to competition |
| Fundamentals | FRANKLIN INCOME | Peer Average |
| Price to Earning | 3.62 X | 6.53 X |
| Price to Book | 1.71 X | 0.74 X |
| Price to Sales | 1.14 X | 0.61 X |
| One Year Return | (3.38) % | 4.15 % |
| Three Year Return | 0.34 % | 3.60 % |
| Five Year Return | 1.74 % | 3.24 % |
| Ten Year Return | 5.52 % | 1.79 % |
| Net Asset | 65.72 B | 4.11 B |
| Last Dividend Paid | 0.01 | 0.65 |
| Cash Position Weight | 2.92 % | 10.61 % |
| Equity Positions Weight | 26.03 % | 63.90 % |
| Bond Positions Weight | 6.32 % | 11.24 % |
About FRANKLIN INCOME Buy or Sell Advice
When is the right time to buy or sell FRANKLIN INCOME FUND? Buying financial instruments such as FRANKLIN Mutual Fund 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 FRANKLIN INCOME 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Check out FRANKLIN INCOME 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. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for FRANKLIN Mutual Fund analysis
When running FRANKLIN INCOME's price analysis, check to measure FRANKLIN INCOME'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 FRANKLIN INCOME is operating at the current time. Most of FRANKLIN INCOME's value examination focuses on studying past and present price action to predict the probability of FRANKLIN INCOME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRANKLIN INCOME's price. Additionally, you may evaluate how the addition of FRANKLIN INCOME to your portfolios can decrease your overall portfolio volatility.
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