Fiat Chrysler Story

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FCAU -- USA Stock  

USD 11.96  0.13  1.10%

With so much uncertainty about the consumer cyclical space, it is fair to review Fiat Chrysler against current market trends. As we have suggested previously, Fiat Chrysler is beginning its reset as private investors shift to be more bearish due to the increased sector volatility. Fiat Chrysler Automo actively responds to the market. Large number of the gravitations of the company stock price movements has been a demonstration of what is happening in the market overall. Stable basic indicators of the firm may call for signs of short-horizon price drift for private investors. Fiat Chrysler Automo is scheduled to announce its earnings today. The next earnings report is expected on the 29th of October 2020.
Published over a month ago
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Our newest technical analysis of Fiat Chrysler (NYSE:FCAU)
The company's average rating is Buy from 5 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Fiat Chrysler market sentiment investors' perception of the future value of Fiat Chrysler. Let us look at a few aspects of Fiat Chrysler technical analysis. About 29.0% of the company shares are held by company insiders. Fiat Chrysler Automo has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity last dividend was issued on the 20th of April 2020. The firm had 152:100 split on the 4th of January 2016.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Fiat Chrysler. In general, we focus on analyzing Fiat Chrysler stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fiat Chrysler's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Fiat Chrysler's intrinsic value. In addition to deriving basic predictive indicators for Fiat Chrysler, we also check how macroeconomic factors affect Fiat Chrysler price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Fiat Chrysler Stands against Peers?

Analyzing Fiat Chrysler competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Fiat Chrysler across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Fiat Chrysler Competition Details

How Fiat Chrysler utilizes its cash?

To perform a cash flow analysis of Fiat Chrysler, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Fiat Chrysler is receiving and how much cash it distributes out in a given period. The Fiat Chrysler cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Closer look at Fiat Chrysler Semi Deviation

Fiat Chrysler has current Semi Deviation of 2.94. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.

Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Deviation 
=  
SQRT(SV) 
 = 
2.94
SQRT = Square root notation
SV =   Fiat Chrysler semi variance of returns over selected period
Let's now compare Fiat Chrysler Semi Deviation to its closest peers:
FCAU
VLKPF
VLKAF
DMLRY
DDAIF
FCAU2.935517124605656
VLKPF3.05
VLKAF3.74
DMLRY3.67
DDAIF3.75

Our perspective of the newest Fiat Chrysler reset

The coefficient of variation is down to 861.17 as of today. Fiat Chrysler shows above-average downside volatility for the selected time horizon. We advise investors to inspect Fiat Chrysler further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Fiat Chrysler future alpha.

Our Conclusion on Fiat Chrysler

Whereas many other companies within the auto manufacturers industry are still a little expensive, even after the recent corrections, Fiat Chrysler may offer a potential longer-term growth to private investors. To sum up, as of the 31st of July 2020, our analysis shows that Fiat Chrysler actively responds to the market. The firm is undervalued and projects below average probability of distress for the next 2 years. Our ongoing 30 days buy vs. sell advice on the firm is Strong Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Fiat Chrysler. Please refer to our Terms of Use for any information regarding our disclosure principles.

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