INFOMEDIA FPO (Australia) Buy Hold or Sell Recommendation

IFM -  Australia Stock  

AUD 1.68  0.01  0.60%

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

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The advice is provided from INFOMEDIA FPO's buy-and-hold perspective. Please see INFOMEDIA FPO 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 INFOMEDIA and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards INFOMEDIA FPO.

Execute INFOMEDIA FPO Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell INFOMEDIA FPOBuy INFOMEDIA FPO
Strong Sell

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon INFOMEDIA FPO has a Mean Deviation of 1.92, Semi Deviation of 2.02, Standard Deviation of 2.7, Variance of 7.31, Downside Variance of 6.23 and Semi Variance of 4.09
We provide advice to complement the regular expert consensus on INFOMEDIA FPO. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure INFOMEDIA FPO is not overpriced, please check out all INFOMEDIA FPO fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

INFOMEDIA FPO Trading Alerts and Improvement Suggestions

INFOMEDIA FPO may become a speculative penny stock
INFOMEDIA FPO is unlikely to experience financial distress in the next 2 years
About 55.0% of the company shares are owned by institutional investors

INFOMEDIA FPO Returns Distribution Density

The distribution of INFOMEDIA FPO's historical returns is an attempt to chart the future uncertainty of INFOMEDIA FPO's future price movements. The chart of the probability distribution of INFOMEDIA FPO stock daily returns describes the distribution of returns around its average expected value. We use INFOMEDIA FPO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of INFOMEDIA FPO returns is essential to provide solid investment advice for INFOMEDIA FPO stock.
Mean Return0.28Value At Risk-2.67
Potential Upside4.79Standard Deviation2.70
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of INFOMEDIA FPO 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.

INFOMEDIA FPO 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 INFOMEDIA FPO or Technology 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 INFOMEDIA FPO 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 INFOMEDIA 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
0.29
β
Beta against DOW-1.1
σ
Overall volatility
2.18
Ir
Information ratio 0.09

INFOMEDIA FPO Volatility Alert

INFOMEDIA FPO currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.29. However, we advise investors to further question INFOMEDIA FPO expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure INFOMEDIA FPO'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 INFOMEDIA FPO'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.

INFOMEDIA FPO Fundamentals Vs Peers

Comparing INFOMEDIA FPO'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 INFOMEDIA FPO's direct or indirect competition across all of the common fundamentals between INFOMEDIA FPO and the related equities. This way, we can detect undervalued stocks with similar characteristics as INFOMEDIA FPO or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of INFOMEDIA FPO's fundamental indicators could also be used in its relative valuation, which is a method of valuing INFOMEDIA FPO by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare INFOMEDIA FPO to competition
FundamentalsINFOMEDIA FPOPeer Average
Return On Equity16.93 %(0.31) %
Return On Asset10.39 %(0.14) %
Profit Margin19.96 %(1.27) %
Operating Margin25.60 %(5.51) %
Current Valuation425.44 M16.62 B
Shares Outstanding375.76 M571.82 M
Shares Owned by Insiders3.82 %10.09 %
Shares Owned by Institutions55.40 %39.21 %
Price to Earning30.75 X28.72 X
Price to Book3.97 X9.51 X
Price to Sales6.49 X11.42 X
Revenue94.42 M9.43 B
Gross Profit94.62 M27.38 B
EBITDA16.09 M3.9 B
Net Income18.85 M570.98 M
Cash and Equivalents97.33 M2.7 B
Cash per Share0.26 X5.01 X
Total Debt4.97 M5.32 B
Debt to Equity0.032 %48.70 %
Current Ratio6.93 X2.16 X
Book Value Per Share0.41 X1.93 K
Cash Flow from Operations41.43 M971.22 M
Earnings Per Share0.05 X3.12 X
Number of Employees30018.84 K
Beta0.99-0.15
Market Capitalization612.49 M19.03 B
Total Asset60 M29.47 B
Retained Earnings30 M9.33 B
Working Capital15 M1.48 B
Current Asset24 M9.34 B
Current Liabilities9 M7.9 B
Z Score74.88.72
Five Year Return2.93 %

About INFOMEDIA FPO Buy or Sell Advice

When is the right time to buy or sell INFOMEDIA FPO? Buying financial instruments such as INFOMEDIA 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 INFOMEDIA FPO 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 INFOMEDIA FPO 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 Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
View All  Next Launch Railroads
Please see INFOMEDIA FPO 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 INFOMEDIA FPO information on this page should be used as a complementary analysis to other INFOMEDIA FPO'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running INFOMEDIA FPO price analysis, check to measure INFOMEDIA FPO'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 INFOMEDIA FPO is operating at the current time. Most of INFOMEDIA FPO's value examination focuses on studying past and present price action to predict the probability of INFOMEDIA FPO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INFOMEDIA FPO's price. Additionally, you may evaluate how the addition of INFOMEDIA FPO to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between INFOMEDIA FPO's value and its price as these two are different measures arrived at by different means. Investors typically determine INFOMEDIA FPO value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INFOMEDIA FPO's 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.