Frigoglass SAIC (Greece) Buy Hold or Sell Recommendation
| FRIGO Stock | EUR 0.28 0.01 3.45% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Frigoglass SAIC is 'Strong Sell'. Macroaxis provides Frigoglass SAIC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRIGO positions. The advice algorithm takes into account all of Frigoglass SAIC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Frigoglass SAIC's buy or sell advice are summarized below:
Real Value 0.26 | Hype Value 0.28 | Market Value 0.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Frigoglass SAIC given historical horizon and risk tolerance towards Frigoglass SAIC. When Macroaxis issues a 'buy' or 'sell' recommendation for Frigoglass SAIC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Frigoglass |
Execute Frigoglass SAIC Buy or Sell Advice
The Frigoglass recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Frigoglass SAIC. Macroaxis does not own or have any residual interests in Frigoglass SAIC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Frigoglass SAIC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Frigoglass SAIC Trading Alerts and Improvement Suggestions
| Frigoglass SAIC had very high historical volatility over the last 90 days | |
| Frigoglass SAIC has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 384.27 M. Net Loss for the year was (5.67 M) with profit before overhead, payroll, taxes, and interest of 67.25 M. | |
| About 55.0% of the company shares are held by company insiders |
Frigoglass SAIC Returns Distribution Density
The distribution of Frigoglass SAIC's historical returns is an attempt to chart the uncertainty of Frigoglass SAIC's future price movements. The chart of the probability distribution of Frigoglass SAIC daily returns describes the distribution of returns around its average expected value. We use Frigoglass SAIC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Frigoglass SAIC returns is essential to provide solid investment advice for Frigoglass SAIC.
| Mean Return | 0.08 | Value At Risk | -9.3 | Potential Upside | 10.26 | Standard Deviation | 5.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Frigoglass SAIC 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.
Frigoglass SAIC 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 Frigoglass SAIC or Industrial Goods 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 Frigoglass SAIC'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 Frigoglass 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 | -0.0035 | |
β | Beta against NYSE Composite | 1.55 | |
σ | Overall volatility | 5.31 | |
Ir | Information ratio | 0 |
Frigoglass SAIC Volatility Alert
Frigoglass SAIC exhibits above-average semi-deviation for your current time horizon. Frigoglass SAIC is a potential penny stock. Although Frigoglass SAIC 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 Frigoglass SAIC. 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 Frigoglass 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.Frigoglass SAIC Fundamentals Vs Peers
Comparing Frigoglass SAIC'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 Frigoglass SAIC's direct or indirect competition across all of the common fundamentals between Frigoglass SAIC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Frigoglass SAIC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Frigoglass SAIC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Frigoglass SAIC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Frigoglass SAIC to competition |
| Fundamentals | Frigoglass SAIC | Peer Average |
| Return On Asset | 0.0529 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 312.45 M | 16.62 B |
| Shares Outstanding | 356.31 M | 571.82 M |
| Shares Owned By Insiders | 54.50 % | 10.09 % |
| Shares Owned By Institutions | 0.90 % | 39.21 % |
| Price To Earning | 0.99 X | 28.72 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 384.27 M | 9.43 B |
| Gross Profit | 67.25 M | 27.38 B |
| EBITDA | 52.8 M | 3.9 B |
| Net Income | (5.67 M) | 570.98 M |
| Cash And Equivalents | 38.72 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 261.98 M | 5.32 B |
| Debt To Equity | 9.23 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | (0.35) X | 1.93 K |
| Cash Flow From Operations | 19 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 5.47 K | 18.84 K |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 48.46 M | 19.03 B |
| Total Asset | 404.46 M | 29.47 B |
| Retained Earnings | (66 M) | 9.33 B |
| Working Capital | 56 M | 1.48 B |
| Current Asset | 318 M | 9.34 B |
| Current Liabilities | 262 M | 7.9 B |
| Five Year Return | 1.72 % | |
| Net Asset | 404.46 M |
Frigoglass SAIC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Frigoglass . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Frigoglass SAIC Buy or Sell Advice
When is the right time to buy or sell Frigoglass SAIC? Buying financial instruments such as Frigoglass 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 Frigoglass SAIC 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 Power Assets Thematic Idea Now
Power Assets
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 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 Power Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Frigoglass SAIC 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Frigoglass Stock analysis
When running Frigoglass SAIC's price analysis, check to measure Frigoglass SAIC'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 Frigoglass SAIC is operating at the current time. Most of Frigoglass SAIC's value examination focuses on studying past and present price action to predict the probability of Frigoglass SAIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frigoglass SAIC's price. Additionally, you may evaluate how the addition of Frigoglass SAIC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |