Focus Home (France) Buy Hold or Sell Recommendation
| ALFOC Stock | EUR 9.12 0.08 0.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Focus Home Interactive is 'Not Rated'. Macroaxis provides Focus Home buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALFOC positions. The advice algorithm takes into account all of Focus Home's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Focus Home's buy or sell advice are summarized below:
Real Value 8.76 | Hype Value 9.12 | Market Value 9.12 | Naive Value 9.47 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Focus Home Interactive given historical horizon and risk tolerance towards Focus Home. When Macroaxis issues a 'buy' or 'sell' recommendation for Focus Home Interactive, the advice is generated through an automated system that utilizes algorithms and statistical models.
Focus |
Execute Focus Home Buy or Sell Advice
The Focus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Focus Home Interactive. Macroaxis does not own or have any residual interests in Focus Home Interactive or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Focus Home's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Focus Home Trading Alerts and Improvement Suggestions
| Focus Home is not yet fully synchronised with the market data | |
| Focus Home generated a negative expected return over the last 90 days | |
| Focus Home has high historical volatility and very poor performance | |
| Focus Home has high likelihood to experience some financial distress in the next 2 years | |
| About 46.0% of the company shares are held by company insiders |
Focus Home Returns Distribution Density
The distribution of Focus Home's historical returns is an attempt to chart the uncertainty of Focus Home's future price movements. The chart of the probability distribution of Focus Home daily returns describes the distribution of returns around its average expected value. We use Focus Home Interactive price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Focus Home returns is essential to provide solid investment advice for Focus Home.
| Mean Return | -0.43 | Value At Risk | -5.86 | Potential Upside | 8.09 | Standard Deviation | 4.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Focus Home 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.
Focus Home Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Focus . 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.
About Focus Home Buy or Sell Advice
When is the right time to buy or sell Focus Home Interactive? Buying financial instruments such as Focus 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.
Use Investing Ideas to Build Portfolios
In addition to having Focus Home 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Focus Home Interactive information on this page should be used as a complementary analysis to other Focus Home'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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Focus Stock analysis
When running Focus Home's price analysis, check to measure Focus Home'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 Focus Home is operating at the current time. Most of Focus Home's value examination focuses on studying past and present price action to predict the probability of Focus Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Home's price. Additionally, you may evaluate how the addition of Focus Home to your portfolios can decrease your overall portfolio volatility.
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