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FRAN -- USA Stock  

USD 2.22  0.26  10.48%

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By Ellen Johnson  
Macroaxis Story
It seems Francescas Holdings will continue to recover much faster as its share price surged up 7.87% today. The entity's current daily volatility is 9.32 percent, with a beta of 0.9 and an alpha of 0.79 over DOW. As many of us are excited about retail, it is fair to outline Francescas Holdings Corporation. We will evaluate if Francescas Holdings shares are reasonably priced going into October.
Published over three months ago
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Should we continue shadow Francescas Holdings (NASDAQ:FRAN) executives?
Francescas Holdings Corporation currently holds roughly 14.32 M in cash with (5.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Francescas Holdings has an asset utilization ratio of 188.12 percent. This suggests that the company is making $1.88 for each dollar of assets. An increasing asset utilization means that Francescas Holdings Corporation is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in Francescas Holdings, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Francescas Holdings along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Francescas Holdings' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Francescas Holdings in the context of predictive analytics.
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Intrinsic
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11 Analysts
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Francescas Holdings. Your research has to be compared to or analyzed against Francescas Holdings' peers to derive any actionable benefits. When done correctly, Francescas Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Francescas Holdings.

How important is Francescas Holdings's Liquidity

Francescas Holdings financial leverage refers to using borrowed capital as a funding source to finance Francescas Holdings Corporation ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Francescas Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Francescas Holdings's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Francescas Holdings, but it might be worth checking our own buy vs. sell analysis

Francescas Holdings Correlation with Peers

Investors in Francescas can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Francescas Holdings Corporation. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Francescas Holdings and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Francescas is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Francescas for more details

Acquisition by Clarke Andrew J of 18781 shares of Francescas Holdings subject to Rule 16b-3

Legal trades by Francescas Holdings insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Francescas insider trading alert for grant of restricted stock units by Clarke Andrew J, President and CEO, on 27th of August 2020. This event was filed by Francescas Holdings Corp with SEC on 2020-08-27. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Francescas Holdings valued adequately by the market?

Francescas Holdings appears to be unstable, given 1 month investment horizon. Francescas Holdings secures Sharpe Ratio (or Efficiency) of 0.094, which denotes the company had 0.094% of return per unit of standard deviation over the last month. Our philosophy in predicting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By reviewing Francescas Holdings technical indicators you can presently evaluate if the expected return of 0.88% is justified by implied risk. Please utilize Francescas Holdings Mean Deviation of 6.1, downside deviation of 6.13, and Semi Deviation of 5.64 to check if our risk estimates are consistent with your expectations.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Over 3 percent rise for Francescas Holdings. What does it mean for institutional investors?

Potential upside is down to 16.37. It may entail a possible volatility slide. Francescas Holdings Corporation is displaying above-average volatility over the selected time horizon. Investors should scrutinize Francescas Holdings Corporation independently to ensure intended market timing strategies are aligned with expectations about Francescas Holdings volatility.

Our Final Take On Francescas Holdings

Whereas other entities within the apparel retail industry are still a little expensive, even after the recent corrections, Francescas Holdings may offer a potential longer-term growth to institutional investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither pick up nor drop any shares of Francescas Holdings at this time. The Francescas Holdings Corporation risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Francescas Holdings.

About Contributor

Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
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 Francescas Holdings Corporation. Please refer to our Terms of Use for any information regarding our disclosure principles.

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