Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding F I B I Holdings Ltd is 'Not Rated'. Macroaxis provides F I buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F I positions. The advice algorithm takes into account all of F I B available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F I buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon F I B I Holdings Ltd has a risk adjusted performance of (0.14), jensen alpha of (0.16), total risk alpha of 0.0104, sortino ratio of 0.0 and treynor ratio of 2.52Macroaxis provides buy, hold, or sell suggestion on F I B to complement and cross-verify current analyst consensus on F I B I Holdings Ltd. Our buy, hold, or sell recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure F I is not overpriced, please confirm all F I B fundamentals including its Price to Book, Revenue and the relationship between Shares Outstanding and Price to Sales .
F I Returns Distribution Density
|Mean Return||0.14||Value At Risk||2.67|
|Potential Upside||1.81||Standard Deviation||1.27|
|F I B is not yet fully synchronised with the market data|
|F I B generates negative expected return over the last 30 days|
|F I B has high likelihood to experience some financial distress in the next 2 years|
|F.I.B.I HLDGS INS has accumulated about 34.7B in cash with (998M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 978.63.|