FOMENTO STR (Germany) Buy Hold or Sell Recommendation

FCC Stock  EUR 12.66  0.02  0.16%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FOMENTO STR is 'Not Rated'. Macroaxis provides FOMENTO STR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FCC positions. The advice algorithm takes into account all of FOMENTO STR's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FOMENTO STR's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
12.66
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FOMENTO STR given historical horizon and risk tolerance towards FOMENTO STR. When Macroaxis issues a 'buy' or 'sell' recommendation for FOMENTO STR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out FOMENTO STR 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.
In addition, we conduct extensive research on individual companies such as FOMENTO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FOMENTO STR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute FOMENTO STR Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell FOMENTO STRBuy FOMENTO STR
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon FOMENTO STR has a Mean Deviation of 1.24, Standard Deviation of 1.51 and Variance of 2.27
Our trade advice tool can cross-verify current analyst consensus on FOMENTO STR and to analyze the company potential to grow next year. Use FOMENTO STR number of employees, total asset, and the relationship between the cash flow from operations and market capitalization to ensure your buy or sell decision on FOMENTO STR is adequate.

FOMENTO STR Trading Alerts and Improvement Suggestions

FOMENTO STR generated a negative expected return over the last 90 days

FOMENTO STR Returns Distribution Density

The distribution of FOMENTO STR's historical returns is an attempt to chart the uncertainty of FOMENTO STR's future price movements. The chart of the probability distribution of FOMENTO STR daily returns describes the distribution of returns around its average expected value. We use FOMENTO STR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FOMENTO STR returns is essential to provide solid investment advice for FOMENTO STR.
Mean Return
-0.34
Value At Risk
-2.75
Potential Upside
1.84
Standard Deviation
1.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FOMENTO STR 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.

FOMENTO STR 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 FOMENTO STR or Other 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 FOMENTO STR'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 FOMENTO 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
-0.36
β
Beta against NYSE Composite0.12
σ
Overall volatility
1.46
Ir
Information ratio -0.31

FOMENTO STR Volatility Alert

FOMENTO STR exhibits very low volatility with skewness of -0.06 and kurtosis of -0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FOMENTO STR'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 FOMENTO STR'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.

FOMENTO STR Fundamentals Vs Peers

Comparing FOMENTO STR'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 FOMENTO STR's direct or indirect competition across all of the common fundamentals between FOMENTO STR and the related equities. This way, we can detect undervalued stocks with similar characteristics as FOMENTO STR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FOMENTO STR's fundamental indicators could also be used in its relative valuation, which is a method of valuing FOMENTO STR by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FOMENTO STR to competition
FundamentalsFOMENTO STRPeer Average
Current Valuation7.17 B16.62 B
Price To Book1.14 X9.51 X
Price To Sales0.51 X11.42 X
Revenue7.71 B9.43 B
EBITDA1.19 B3.9 B
Net Income315.18 M570.98 M
Total Debt3.84 B5.32 B
Cash Flow From Operations1.55 B971.22 M
Number Of Employees3218.84 K
Market Capitalization4.5 B19.03 B
Total Asset15.28 B29.47 B
Z Score0.68.72
Annual Yield0.05 %
Net Asset15.28 B

FOMENTO STR Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FOMENTO . 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 FOMENTO STR Buy or Sell Advice

When is the right time to buy or sell FOMENTO STR? Buying financial instruments such as FOMENTO 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 FOMENTO STR 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.

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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 Steel Works Etc Theme or any other thematic opportunities.
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Check out FOMENTO STR 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 FOMENTO STR information on this page should be used as a complementary analysis to other FOMENTO STR'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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