FLUGGER Buy Hold or Sell Recommendation

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FLUG-B -- Denmark Stock  

DKK 322.00  10.00  3.01%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding FLUGGER GROUP AS is 'Buy'. Macroaxis provides FLUGGER GROUP buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLUG-B positions. The advice algorithm takes into account all of FLUGGER GROUP AS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FLUG-B buy-and-hold perspective. Please check FLUGGER GROUP 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

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Sell FLUGGER GROUPBuy FLUGGER GROUP
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon FLUGGER GROUP AS has a risk adjusted performance of 0.2691, jensen alpha of 0.351, total risk alpha of 0.0679, sortino ratio of 0.0632 and treynor ratio of 11.64
Macroaxis provides buy, hold, or sell suggestions on FLUGGER GROUP AS to complement and cross-verify current analyst consensus on FLUGGER GROUP AS. Our buy, hold, or sell recommendation 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 FLUGGER GROUP is not overpriced, please confirm all FLUGGER GROUP AS fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

FLUGGER GROUP Trading Alerts and Improvement Suggestions

About 44.0% of the company shares are held by company insiders

FLUGGER GROUP current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FLUGGER analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FLUGGER analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price370.00
Target Mean Price370.00
Target High Price450.00
Number Of Analyst Opinions2
Target Low Price290.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

FLUGGER GROUP Returns Distribution Density

The chart of the probability distribution of FLUGGER GROUP stock daily returns describes the distribution of returns around its average expected value. We use FLUGGER GROUP AS' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of FLUGGER GROUP returns is essential to provide solid investment advice for FLUGGER GROUP stock.
Mean Return0.37Value At Risk-3.47
Potential Upside5.00Standard Deviation2.53
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FLUGGER GROUP 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.

FLUGGER GROUP 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 FLUGGER GROUP or FLUGGER GROUP AS 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 FLUGGER GROUP 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 FLUGGER 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
=0.35
β
Beta against DOW=0.0307
σ
Overall volatility
=2.42
Ir
Information ratio =0.06

FLUGGER GROUP Volatility Alert

FLUGGER GROUP AS currently demonstrates below-verage downside deviation of 2.33. It has Information Ratio of 0.06 and Jensen Alpha of 0.35. However, we do advice investors to further question FLUGGER GROUP AS expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare FLUGGER GROUP to competition

FLUGGER GROUP Fundamental Vs Peers

FundamentalsFLUGGER GROUPPeer Average
Return On Equity6.22 %(0.31) %
Return On Asset3.73 %(0.14) %
Profit Margin2.59 %(1.27) %
Operating Margin4.26 %(5.51) %
Current Valuation1.38 B16.62 B
Shares Outstanding2.3 M571.82 M
Shares Owned by Insiders44.46 %10.09 %
Shares Owned by Institutions1.68 %39.21 %
Price to Earning20.36 X28.72 X
Price to Book1.29 X9.51 X
Price to Sales0.53 X11.42 X
Revenue1.82 B9.43 B
Gross Profit992.44 M27.38 B
EBITDA184.79 M3.9 B
Net Income47.11 M570.98 M
Cash and Equivalents92.8 M2.7 B
Cash per Share32.14 X5.01 X
Total Debt465.3 M5.32 B
Debt to Equity0.60 %48.70 %
Current Ratio1.60 X2.16 X
Book Value Per Share259.90 X1.93 K
Cash Flow from Operations148.61 M971.22 M
Earnings Per Share16.41 X3.12 X
Number of Employees518.84 K
Beta0.32-0.15
Market Capitalization964.34 M19.03 B
Total Asset1.19 B29.47 B
Retained Earnings830 M9.33 B
Working Capital423 M1.48 B
Current Asset760 M9.34 B
Current Liabilities337 M7.9 B
Z Score2.28.72
Five Year Return4.23 %

About FLUGGER GROUP Buy or Sell Advice

When is the right time to buy or sell FLUGGER GROUP AS? Buying stocks such as FLUGGER GROUP 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 FLUGGER GROUP 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 FLUGGER GROUP 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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