FOMECONMEXSAB DCV (Germany) Buy Hold or Sell Recommendation
| FOMC Stock | EUR 10.90 0.20 1.80% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding FOMECONMEXSAB DCV UTS is 'Hold'. Macroaxis provides FOMECONMEXSAB DCV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FOMC positions. The advice algorithm takes into account all of FOMECONMEXSAB DCV's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FOMECONMEXSAB DCV's buy or sell advice are summarized below:
Real Value 8.29 | Hype Value 10.9 | Market Value 10.9 | Naive Value 9.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FOMECONMEXSAB DCV UTS given historical horizon and risk tolerance towards FOMECONMEXSAB DCV. When Macroaxis issues a 'buy' or 'sell' recommendation for FOMECONMEXSAB DCV UTS, the advice is generated through an automated system that utilizes algorithms and statistical models.
FOMECONMEXSAB |
Execute FOMECONMEXSAB DCV Buy or Sell Advice
The FOMECONMEXSAB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FOMECONMEXSAB DCV UTS. Macroaxis does not own or have any residual interests in FOMECONMEXSAB DCV UTS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FOMECONMEXSAB DCV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FOMECONMEXSAB DCV Trading Alerts and Improvement Suggestions
| FOMECONMEXSAB DCV generated a negative expected return over the last 90 days | |
| FOMECONMEXSAB DCV has high historical volatility and very poor performance |
FOMECONMEXSAB DCV Returns Distribution Density
The distribution of FOMECONMEXSAB DCV's historical returns is an attempt to chart the uncertainty of FOMECONMEXSAB DCV's future price movements. The chart of the probability distribution of FOMECONMEXSAB DCV daily returns describes the distribution of returns around its average expected value. We use FOMECONMEXSAB DCV UTS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FOMECONMEXSAB DCV returns is essential to provide solid investment advice for FOMECONMEXSAB DCV.
| Mean Return | -49.48 | Value At Risk | -5.13 | Potential Upside | 3.33 | Standard Deviation | 1,090 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FOMECONMEXSAB DCV 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.
FOMECONMEXSAB DCV 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 FOMECONMEXSAB DCV or Consumer Defensive 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 FOMECONMEXSAB DCV'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 FOMECONMEXSAB 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 | -52.87 | |
β | Beta against NYSE Composite | 74.37 | |
σ | Overall volatility | 126.45 | |
Ir | Information ratio | -0.12 |
FOMECONMEXSAB DCV Volatility Alert
FOMECONMEXSAB DCV UTS is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FOMECONMEXSAB DCV's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FOMECONMEXSAB DCV'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 financial instruments as prices fall.FOMECONMEXSAB DCV Fundamentals Vs Peers
Comparing FOMECONMEXSAB DCV'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 FOMECONMEXSAB DCV's direct or indirect competition across all of the common fundamentals between FOMECONMEXSAB DCV and the related equities. This way, we can detect undervalued stocks with similar characteristics as FOMECONMEXSAB DCV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FOMECONMEXSAB DCV's fundamental indicators could also be used in its relative valuation, which is a method of valuing FOMECONMEXSAB DCV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FOMECONMEXSAB DCV to competition |
| Fundamentals | FOMECONMEXSAB DCV | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0461 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Shares Outstanding | 17.89 B | 571.82 M |
| Shares Owned By Institutions | 18.24 % | 39.21 % |
| Price To Earning | 36.63 X | 28.72 X |
| Revenue | 639.24 B | 9.43 B |
| Gross Profit | 170.27 B | 27.38 B |
| EBITDA | 67.18 B | 3.9 B |
| Net Income | 822.52 M | 570.98 M |
| Cash And Equivalents | 3.92 B | 2.7 B |
| Cash Per Share | 1.09 X | 5.01 X |
| Total Debt | 6.87 B | 5.32 B |
| Debt To Equity | 52.40 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 72.21 X | 1.93 K |
| Cash Flow From Operations | 2.08 B | 971.22 M |
| Earnings Per Share | 0.32 X | 3.12 X |
| Number Of Employees | 350 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 135.97 B | 19.03 B |
| Z Score | 11.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 3.4 |
FOMECONMEXSAB DCV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FOMECONMEXSAB . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.9 | |||
| Day Typical Price | 10.9 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 83.77 |
About FOMECONMEXSAB DCV Buy or Sell Advice
When is the right time to buy or sell FOMECONMEXSAB DCV UTS? Buying financial instruments such as FOMECONMEXSAB 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.
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In addition to having FOMECONMEXSAB DCV 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?
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Check out FOMECONMEXSAB DCV 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running FOMECONMEXSAB DCV's price analysis, check to measure FOMECONMEXSAB DCV'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 FOMECONMEXSAB DCV is operating at the current time. Most of FOMECONMEXSAB DCV's value examination focuses on studying past and present price action to predict the probability of FOMECONMEXSAB DCV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOMECONMEXSAB DCV's price. Additionally, you may evaluate how the addition of FOMECONMEXSAB DCV to your portfolios can decrease your overall portfolio volatility.
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