Fourlis Holdings (Greece) Buy Hold or Sell Recommendation
| FOYRK Stock | EUR 3.99 0.04 1.01% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fourlis Holdings SA is 'Hold'. Macroaxis provides Fourlis Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FOYRK positions. The advice algorithm takes into account all of Fourlis Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fourlis Holdings' buy or sell advice are summarized below:
Real Value 4.06 | Hype Value 3.99 | Market Value 3.99 | Naive Value 3.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fourlis Holdings SA given historical horizon and risk tolerance towards Fourlis Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Fourlis Holdings SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fourlis |
Execute Fourlis Holdings Buy or Sell Advice
The Fourlis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fourlis Holdings SA. Macroaxis does not own or have any residual interests in Fourlis Holdings SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fourlis Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fourlis Holdings Trading Alerts and Improvement Suggestions
| Fourlis Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 17.0% of the company shares are held by company insiders |
Fourlis Holdings Returns Distribution Density
The distribution of Fourlis Holdings' historical returns is an attempt to chart the uncertainty of Fourlis Holdings' future price movements. The chart of the probability distribution of Fourlis Holdings daily returns describes the distribution of returns around its average expected value. We use Fourlis Holdings SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fourlis Holdings returns is essential to provide solid investment advice for Fourlis Holdings.
| Mean Return | -0.06 | Value At Risk | -2.86 | Potential Upside | 2.22 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fourlis Holdings 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.
Fourlis Holdings 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 Fourlis Holdings or Services 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 Fourlis Holdings' 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 Fourlis 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 | -0.09 | |
β | Beta against NYSE Composite | 0.50 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.08 |
Fourlis Holdings Volatility Alert
Fourlis Holdings SA exhibits very low volatility with skewness of -0.27 and kurtosis of 0.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fourlis Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fourlis Holdings' 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.Fourlis Holdings Fundamentals Vs Peers
Comparing Fourlis Holdings' 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 Fourlis Holdings' direct or indirect competition across all of the common fundamentals between Fourlis Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fourlis Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fourlis Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fourlis Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fourlis Holdings to competition |
| Fundamentals | Fourlis Holdings | Peer Average |
| Return On Equity | 0.07 | -0.31 |
| Return On Asset | 0.0176 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 402.71 M | 16.62 B |
| Shares Outstanding | 50.65 M | 571.82 M |
| Shares Owned By Insiders | 17.36 % | 10.09 % |
| Shares Owned By Institutions | 20.31 % | 39.21 % |
| Price To Earning | 21.31 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 439.77 M | 9.43 B |
| Gross Profit | 187.7 M | 27.38 B |
| EBITDA | 54.03 M | 3.9 B |
| Net Income | 11.53 M | 570.98 M |
| Cash And Equivalents | 29.64 M | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 194.19 M | 5.32 B |
| Debt To Equity | 164.00 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 3.69 X | 1.93 K |
| Cash Flow From Operations | 40.51 M | 971.22 M |
| Earnings Per Share | 0.25 X | 3.12 X |
| Target Price | 5.5 | |
| Number Of Employees | 4.06 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 187.91 M | 19.03 B |
| Total Asset | 674.96 M | 29.47 B |
| Working Capital | (60 M) | 1.48 B |
| Current Asset | 123 M | 9.34 B |
| Current Liabilities | 183 M | 7.9 B |
| Annual Yield | 0.03 % | |
| Net Asset | 674.96 M |
Fourlis Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fourlis . 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 Fourlis Holdings Buy or Sell Advice
When is the right time to buy or sell Fourlis Holdings SA? Buying financial instruments such as Fourlis 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 Fourlis Holdings 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?
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Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 48 constituents at this time.
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Check out Fourlis Holdings 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Fourlis Stock analysis
When running Fourlis Holdings' price analysis, check to measure Fourlis Holdings' 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 Fourlis Holdings is operating at the current time. Most of Fourlis Holdings' value examination focuses on studying past and present price action to predict the probability of Fourlis Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fourlis Holdings' price. Additionally, you may evaluate how the addition of Fourlis Holdings to your portfolios can decrease your overall portfolio volatility.
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