Fast Ejendom Buy Hold or Sell Recommendation

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FED -- Denmark Stock  

DKK 108.00  1.00  0.93%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Fast Ejendom Danmark is 'Strong Sell'. Macroaxis provides Fast Ejendom buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FED positions. The advice algorithm takes into account all of Fast Ejendom Danmark available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FED buy-and-hold perspective. Please check Fast Ejendom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell Fast EjendomBuy Fast Ejendom
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Fast Ejendom Danmark has a mean deviation of 2.38, semi deviation of 0.0, standard deviation of 3.61, variance of 13.05, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Fast Ejendom Danmark to complement and cross-verify current analyst consensus">analyst consensus on Fast Ejendom Danmark. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure Fast Ejendom is not overpriced, please confirm all Fast Ejendom Danmark fundamentals, including its Gross Profit, Net Income and the relationship between Revenue and EBITDA .

Fast Ejendom Trading Alerts and Improvement Suggestions

Fast Ejendom Danmark generates negative expected return over the last 30 days
Fast Ejendom Danmark has high historical volatility and very poor performance
The company has accumulated 612.5 M in total debt with debt to equity ratio (D/E) of 1.58 which is about average as compared to similar companies. Fast Ejendom Danmark has Current Ratio of 0.65 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Fast Ejendom Returns Distribution Density

Mean Return-0.22Value At Risk-5.83
Potential Upside4.67Standard Deviation3.61
 Return Density 
      Distribution 

Fast Ejendom Greeks

α
Alpha over DOW
=-0.26
β
Beta against DOW=-0.19
σ
Overall volatility
=3.94
Ir
Information ratio =-0.02

Fast Ejendom Volatility Alert

Fast Ejendom Danmark exhibits very low volatility with skewness of 0.29 and kurtosis of 4.52. However, we advise investors to further study Fast Ejendom Danmark technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Fast Ejendom to competition

Fast Ejendom Fundamental Vs Peers

FundamentalsFast EjendomPeer Average
Return On Equity12.24 (0.31) 
Return On Asset1.92 (0.14) 
Profit Margin60.55 (1.27) 
Operating Margin43.34 (5.51) 
Current Valuation880.88 M16.62 B
Shares Outstanding2.57 M571.82 M
Price to Earning6.48 28.72 
Price to Book0.74 9.51 
Price to Sales3.86 11.42 
Revenue74.57 M9.43 B
Gross Profit45.99 M27.38 B
EBITDA32.41 M3.9 B
Net Income45.15 M570.98 M
Cash and Equivalents17 M2.7 B
Cash per Share6.61 5.01 
Total Debt612.5 M5.32 B
Debt to Equity1.58 48.70 
Current Ratio0.66 2.16 
Book Value Per Share150.48 1.93 K
Cash Flow from Operations30.19 M971.22 M
Earnings Per Share17.29 3.12 
Number of Employees118.84 K
Beta0.59-0.15
Market Capitalization287.95 M19.03 B

Fast Ejendom Market Momentum

About Fast Ejendom Buy or Sell Advice

When is the right time to buy or sell Fast Ejendom Danmark? Buying stocks such as Fast Ejendom 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 bases. Although Fast Ejendom 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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Please check Fast Ejendom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page