FRANCONOFURT (Germany) Buy Hold or Sell Recommendation

FFM1 -  Germany Stock  

EUR 1,400  0.00  0.00%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FRANCONOFURT AG INH is 'Strong Sell'. Macroaxis provides FRANCONOFURT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFM1 positions. The advice algorithm takes into account all of FRANCONOFURT's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from FRANCONOFURT's buy-and-hold perspective. Please check FRANCONOFURT 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 FRANCONOFURT and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards FRANCONOFURT AG INH.

Execute FRANCONOFURT Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell FRANCONOFURTBuy FRANCONOFURT
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon FRANCONOFURT AG INH has a Mean Deviation of 1.31, Semi Deviation of 2.06, Standard Deviation of 3.25, Variance of 10.53, Downside Variance of 32.42 and Semi Variance of 4.25
Macroaxis provides trade advice on FRANCONOFURT AG INH to complement and cross-verify current analyst consensus on FRANCONOFURT. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure FRANCONOFURT AG INH is not overpriced, please confirm all FRANCONOFURT AG INH fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

FRANCONOFURT Trading Alerts and Improvement Suggestions

FRANCONOFURT AG INH generates negative expected return over the last 90 days

FRANCONOFURT Returns Distribution Density

The distribution of FRANCONOFURT's historical returns is an attempt to chart the future uncertainty of FRANCONOFURT's future price movements. The chart of the probability distribution of FRANCONOFURT stock daily returns describes the distribution of returns around its average expected value. We use FRANCONOFURT AG INH price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FRANCONOFURT returns is essential to provide solid investment advice for FRANCONOFURT stock.
Mean Return0.14Value At Risk-3.33
Potential Upside4.48Standard Deviation3.25
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FRANCONOFURT 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.

FRANCONOFURT 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 FRANCONOFURT or Real Estate 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 FRANCONOFURT 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 FRANCONOFURT 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
0.13
β
Beta against DOW-0.19
σ
Overall volatility
2.41
Ir
Information ratio 0.035

FRANCONOFURT Volatility Alert

FRANCONOFURT AG INH shows above-average downside volatility for the selected time horizon. We advise investors to inspect FRANCONOFURT AG INH further and ensure that all market timing and asset allocation strategies are consistent with the estimation of FRANCONOFURT future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FRANCONOFURT'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 FRANCONOFURT'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.

FRANCONOFURT Fundamentals Vs Peers

Comparing FRANCONOFURT'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 FRANCONOFURT's direct or indirect competition across all of the common fundamentals between FRANCONOFURT and the related equities. This way, we can detect undervalued stocks with similar characteristics as FRANCONOFURT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FRANCONOFURT's fundamental indicators could also be used in its relative valuation, which is a method of valuing FRANCONOFURT by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FRANCONOFURT to competition
FundamentalsFRANCONOFURTPeer Average
Return On Equity11.12 %(0.31) %
Return On Asset12.53 %(0.14) %
Profit Margin20.77 %(1.27) %
Operating Margin86.31 %(5.51) %
Current Valuation115.92 M16.62 B
Shares Outstanding50 K571.82 M
Price to Earning35.30 X28.72 X
Price to Book1.76 X9.51 X
Price to Sales3.26 X11.42 X
Revenue21.49 M9.43 B
Gross Profit10.73 M27.38 B
EBITDA19.35 M3.9 B
Net Income4.46 M570.98 M
Cash and Equivalents3.5 M2.7 B
Cash per Share70.04 X5.01 X
Total Debt47.92 M5.32 B
Debt to Equity1.13 %48.70 %
Current Ratio17.28 X2.16 X
Book Value Per Share794.17 X1.93 K
Earnings Per Share39.66 X3.12 X
Number of Employees718.84 K
Beta0.25-0.15
Market Capitalization70 M19.03 B
Z Score0.68.72
Last Dividend Paid80.0

FRANCONOFURT Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FRANCONOFURT . 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.
Rate Of Daily Change1.0
Day Median Price1400.0
Day Typical Price1400.0

About FRANCONOFURT Buy or Sell Advice

When is the right time to buy or sell FRANCONOFURT AG INH? Buying financial instruments such as FRANCONOFURT 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 FRANCONOFURT 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.

Use Investing Ideas to Build Portfolios

In addition to having FRANCONOFURT 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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Please check FRANCONOFURT 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 FRANCONOFURT AG INH information on this page should be used as a complementary analysis to other FRANCONOFURT'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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