Figs Inc Stock Buy Hold or Sell Recommendation
| FIGS Stock | USD 4.82 0.03 0.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Figs Inc is 'Cautious Hold'. Macroaxis provides Figs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Figs positions. The advice algorithm takes into account all of Figs' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Figs' buy or sell advice are summarized below:
Real Value 5.74 | Target Price 8.72 | Hype Value 4.86 | Market Value 4.82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Figs Inc given historical horizon and risk tolerance towards Figs. When Macroaxis issues a 'buy' or 'sell' recommendation for Figs Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Figs |
Execute Figs Buy or Sell Advice
The Figs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Figs Inc. Macroaxis does not own or have any residual interests in Figs Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Figs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Figs Trading Alerts and Improvement Suggestions
| Figs Inc generated a negative expected return over the last 90 days | |
| Figs Inc has high historical volatility and very poor performance | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Expert Outlook FIGS Through The Eyes Of 6 Analysts - FIGS - Benzinga |
Figs Returns Distribution Density
The distribution of Figs' historical returns is an attempt to chart the uncertainty of Figs' future price movements. The chart of the probability distribution of Figs daily returns describes the distribution of returns around its average expected value. We use Figs Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Figs returns is essential to provide solid investment advice for Figs.
| Mean Return | -0.23 | Value At Risk | -4.61 | Potential Upside | 6.05 | Standard Deviation | 3.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Figs 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.
Figs Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Figs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Figs Inc backward and forwards among themselves. Figs' institutional investor refers to the entity that pools money to purchase Figs' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corporation | 2023-12-31 | 2.7 M | Geode Capital Management, Llc | 2023-12-31 | 2.6 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 2.4 M | Applied Fundamental Research, Llc | 2023-12-31 | 2 M | Eagle Asset Management, Inc. | 2023-12-31 | 1.7 M | Northern Trust Corp | 2023-12-31 | 1.7 M | Voloridge Investment Management, Llc | 2023-09-30 | 1.6 M | Bank Of America Corp | 2023-12-31 | 1.5 M | Renaissance Technologies Corp | 2023-12-31 | 1.5 M | Bamco Inc | 2023-12-31 | 25.2 M | Vanguard Group Inc | 2023-12-31 | 12.4 M |
Figs 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 Figs or Health Care Equipment & Supplies 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 Figs' 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 Figs 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 NYSE Composite | -0.26 | |
β | Beta against NYSE Composite | 0.35 | |
σ | Overall volatility | 3.60 | |
Ir | Information ratio | -0.09 |
Figs Volatility Alert
Figs Inc exhibits very low volatility with skewness of -0.5 and kurtosis of 2.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Figs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Figs' 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 financial instruments as prices fall.Figs Fundamentals Vs Peers
Comparing Figs' 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 Figs' direct or indirect competition across all of the common fundamentals between Figs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Figs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Figs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Figs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Figs to competition |
| Fundamentals | Figs | Peer Average |
| Return On Equity | 0.0661 | -0.31 |
| Return On Asset | 0.049 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 619.39 M | 16.62 B |
| Shares Outstanding | 161.63 M | 571.82 M |
| Shares Owned By Insiders | 20.78 % | 10.09 % |
| Shares Owned By Institutions | 83.05 % | 39.21 % |
| Number Of Shares Shorted | 20.52 M | 4.71 M |
| Price To Earning | 55.20 X | 28.72 X |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 1.54 X | 11.42 X |
| Revenue | 545.65 M | 9.43 B |
| Gross Profit | 354.46 M | 27.38 B |
| EBITDA | 36.99 M | 3.9 B |
| Net Income | 22.64 M | 570.98 M |
| Cash And Equivalents | 170.22 M | 2.7 B |
| Cash Per Share | 1.03 X | 5.01 X |
| Total Debt | 47.11 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 5.44 X | 2.16 X |
| Book Value Per Share | 2.22 X | 1.93 K |
| Cash Flow From Operations | 100.92 M | 971.22 M |
| Short Ratio | 6.60 X | 4.00 X |
| Earnings Per Share | 0.12 X | 3.12 X |
| Price To Earnings To Growth | 6.58 X | 4.89 X |
| Target Price | 6.25 | |
| Number Of Employees | 343 | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 814.72 M | 19.03 B |
| Total Asset | 473.21 M | 29.47 B |
| Retained Earnings | 61.75 M | 9.33 B |
| Working Capital | 328.37 M | 1.48 B |
Note: Disposition of 1824 shares by Heather Hasson of Figs at 5.5375 subject to Rule 16b-3 [view details]
Figs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Figs . 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 Figs Buy or Sell Advice
When is the right time to buy or sell Figs Inc? Buying financial instruments such as Figs 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 5.6M | 44.3M | 23.9M | 17.1M | Total Assets | 311.8M | 395.1M | 473.2M | 302.8M |
Use Investing Ideas to Build Portfolios
In addition to having Figs 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Check out Figs 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 Figs Inc information on this page should be used as a complementary analysis to other Figs' 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Figs Stock analysis
When running Figs' price analysis, check to measure Figs' 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 Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs to your portfolios can decrease your overall portfolio volatility.
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Is Figs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Figs. If investors know Figs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Figs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.55 | Earnings Share 0.12 | Revenue Per Share 3.247 | Return On Assets 0.049 | Return On Equity 0.0661 |
The market value of Figs Inc is measured differently than its book value, which is the value of Figs that is recorded on the company's balance sheet. Investors also form their own opinion of Figs' value that differs from its market value or its book value, called intrinsic value, which is Figs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Figs' market value can be influenced by many factors that don't directly affect Figs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Figs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Figs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Figs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.