Fingerprint Cards (Sweden) Buy Hold or Sell Recommendation
| FING-B Stock | SEK 0.91 0.01 1.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fingerprint Cards AB is 'Strong Sell'. Macroaxis provides Fingerprint Cards buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FING-B positions. The advice algorithm takes into account all of Fingerprint Cards' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fingerprint Cards' buy or sell advice are summarized below:
Real Value 0.85 | Hype Value 0.91 | Market Value 0.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fingerprint Cards AB given historical horizon and risk tolerance towards Fingerprint Cards. When Macroaxis issues a 'buy' or 'sell' recommendation for Fingerprint Cards AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fingerprint |
Execute Fingerprint Cards Buy or Sell Advice
The Fingerprint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fingerprint Cards AB. Macroaxis does not own or have any residual interests in Fingerprint Cards AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fingerprint Cards' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fingerprint Cards Trading Alerts and Improvement Suggestions
| Fingerprint Cards generated a negative expected return over the last 90 days | |
| Fingerprint Cards has some characteristics of a very speculative penny stock | |
| Fingerprint Cards has high historical volatility and very poor performance | |
| About 19.0% of the company shares are held by company insiders |
Fingerprint Cards Returns Distribution Density
The distribution of Fingerprint Cards' historical returns is an attempt to chart the uncertainty of Fingerprint Cards' future price movements. The chart of the probability distribution of Fingerprint Cards daily returns describes the distribution of returns around its average expected value. We use Fingerprint Cards AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fingerprint Cards returns is essential to provide solid investment advice for Fingerprint Cards.
| Mean Return | -0.36 | Value At Risk | -5.6 | Potential Upside | 6.06 | Standard Deviation | 3.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fingerprint Cards 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.
Fingerprint Cards 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 Fingerprint Cards 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 Fingerprint Cards' 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 Fingerprint 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 | -0.31 | |
β | Beta against NYSE Composite | -0.76 | |
σ | Overall volatility | 3.56 | |
Ir | Information ratio | -0.12 |
Fingerprint Cards Volatility Alert
Fingerprint Cards AB exhibits very low volatility with skewness of 0.4 and kurtosis of 0.26. Fingerprint Cards AB is a potential penny stock. Although Fingerprint Cards may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Fingerprint Cards AB. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Fingerprint instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Fingerprint Cards Fundamentals Vs Peers
Comparing Fingerprint Cards' 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 Fingerprint Cards' direct or indirect competition across all of the common fundamentals between Fingerprint Cards and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fingerprint Cards or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fingerprint Cards' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fingerprint Cards by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fingerprint Cards to competition |
| Fundamentals | Fingerprint Cards | Peer Average |
| Return On Equity | -0.62 | -0.31 |
| Return On Asset | -0.0761 | -0.14 |
| Profit Margin | (0.68) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 1.28 B | 16.62 B |
| Shares Outstanding | 412.82 M | 571.82 M |
| Shares Owned By Insiders | 18.53 % | 10.09 % |
| Shares Owned By Institutions | 15.60 % | 39.21 % |
| Price To Earning | 16.09 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 1.09 X | 11.42 X |
| Revenue | 1.36 B | 9.43 B |
| Gross Profit | 166.4 M | 27.38 B |
| EBITDA | 92.6 M | 3.9 B |
| Net Income | 100 K | 570.98 M |
| Cash And Equivalents | 337.6 M | 2.7 B |
| Cash Per Share | 1.08 X | 5.01 X |
| Total Debt | 304.2 M | 5.32 B |
| Debt To Equity | 2.10 % | 48.70 % |
| Current Ratio | 3.02 X | 2.16 X |
| Book Value Per Share | 2.06 X | 1.93 K |
| Cash Flow From Operations | 24.3 M | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 27.83 | |
| Number Of Employees | 223 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 1.31 B | 19.03 B |
| Total Asset | 1.8 B | 29.47 B |
| Working Capital | 1.58 B | 1.48 B |
| Current Asset | 2.27 B | 9.34 B |
| Current Liabilities | 691 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 1.8 B |
Fingerprint Cards Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fingerprint . 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 Fingerprint Cards Buy or Sell Advice
When is the right time to buy or sell Fingerprint Cards AB? Buying financial instruments such as Fingerprint 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 Fingerprint Cards 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 Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 15 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Check out Fingerprint Cards 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. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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