Formuepleje Limittellus (Denmark) Buy Hold or Sell Recommendation
FPILIM Stock | DKK 256.70 2.08 0.80% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Formuepleje Limittellus is 'Strong Hold'. Macroaxis provides Formuepleje Limittellus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FPILIM positions. The advice algorithm takes into account all of Formuepleje Limittellus' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Formuepleje Limittellus' buy or sell advice are summarized below:
Real Value 217.02 | Hype Value 258.1 | Market Value 256.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Formuepleje Limittellus given historical horizon and risk tolerance towards Formuepleje Limittellus. When Macroaxis issues a 'buy' or 'sell' recommendation for Formuepleje Limittellus, the advice is generated through an automated system that utilizes algorithms and statistical models.
Formuepleje |
Execute Formuepleje Limittellus Buy or Sell Advice
The Formuepleje recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Formuepleje Limittellus. Macroaxis does not own or have any residual interests in Formuepleje Limittellus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Formuepleje Limittellus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Formuepleje Limittellus Returns Distribution Density
The distribution of Formuepleje Limittellus' historical returns is an attempt to chart the uncertainty of Formuepleje Limittellus' future price movements. The chart of the probability distribution of Formuepleje Limittellus daily returns describes the distribution of returns around its average expected value. We use Formuepleje Limittellus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Formuepleje Limittellus returns is essential to provide solid investment advice for Formuepleje Limittellus.
Mean Return | 0.07 | Value At Risk | -0.89 | Potential Upside | 0.84 | Standard Deviation | 0.54 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Formuepleje Limittellus 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.
Formuepleje Limittellus 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 Formuepleje Limittellus or Formuepleje 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 Formuepleje Limittellus' 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 Formuepleje 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 | 0.08 | |
β | Beta against NYSE Composite | -0.26 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.01 |
Formuepleje Limittellus Volatility Alert
Formuepleje Limittellus exhibits very low volatility with skewness of -0.14 and kurtosis of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Formuepleje Limittellus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Formuepleje Limittellus' 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.Formuepleje Limittellus Fundamentals Vs Peers
Comparing Formuepleje Limittellus' 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 Formuepleje Limittellus' direct or indirect competition across all of the common fundamentals between Formuepleje Limittellus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Formuepleje Limittellus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Formuepleje Limittellus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Formuepleje Limittellus by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Formuepleje Limittellus to competition |
Fundamentals | Formuepleje Limittellus | Peer Average |
Return On Equity | 0.21 | -0.31 |
Return On Asset | 0.13 | -0.14 |
Profit Margin | 0.91 % | (1.27) % |
Operating Margin | 0.91 % | (5.51) % |
Current Valuation | 808.86 M | 16.62 B |
Shares Outstanding | 3.37 M | 571.82 M |
Price To Sales | 6.46 X | 11.42 X |
Revenue | 127.25 M | 9.43 B |
Gross Profit | 116.55 M | 27.38 B |
Net Income | 106.24 M | 570.98 M |
Book Value Per Share | 177.07 X | 1.93 K |
Cash Flow From Operations | 4.97 M | 971.22 M |
Earnings Per Share | 31.41 X | 3.12 X |
Beta | 0.94 | -0.15 |
Market Capitalization | 782.56 M | 19.03 B |
Formuepleje Limittellus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Formuepleje . 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.
Accumulation Distribution | 32.63 | |||
Daily Balance Of Power | (1.39) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 257.05 | |||
Day Typical Price | 256.93 | |||
Market Facilitation Index | 3.0E-4 | |||
Price Action Indicator | (1.39) | |||
Period Momentum Indicator | (2.08) |
About Formuepleje Limittellus Buy or Sell Advice
When is the right time to buy or sell Formuepleje Limittellus? Buying financial instruments such as Formuepleje 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.
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Check out Formuepleje Limittellus 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 .
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