4imprint Group Plc Stock Buy Hold or Sell Recommendation
| FRRFF Stock | USD 77.94 4.48 5.44% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 4imprint Group plc is 'Strong Buy'. Macroaxis provides 4imprint Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRRFF positions. The advice algorithm takes into account all of 4imprint Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 4imprint Group's buy or sell advice are summarized below:
Real Value 87.43 | Hype Value 77.94 | Market Value 77.94 | Naive Value 75.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 4imprint Group plc given historical horizon and risk tolerance towards 4imprint Group. When Macroaxis issues a 'buy' or 'sell' recommendation for 4imprint Group plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
4imprint |
Execute 4imprint Group Buy or Sell Advice
The 4imprint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 4imprint Group plc. Macroaxis does not own or have any residual interests in 4imprint Group plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 4imprint Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
4imprint Group Trading Alerts and Improvement Suggestions
| 4imprint Group plc appears to be risky and price may revert if volatility continues | |
| Over 80.0% of the company shares are owned by institutional investors |
4imprint Group Returns Distribution Density
The distribution of 4imprint Group's historical returns is an attempt to chart the uncertainty of 4imprint Group's future price movements. The chart of the probability distribution of 4imprint Group daily returns describes the distribution of returns around its average expected value. We use 4imprint Group plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 4imprint Group returns is essential to provide solid investment advice for 4imprint Group.
| Mean Return | 0.53 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 4imprint Group 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.
4imprint Group 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 4imprint Group or Communication 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 4imprint Group's price will be affected by overall pink sheet 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 4imprint pink sheet'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 | 0.51 | |
β | Beta against NYSE Composite | 0.27 | |
σ | Overall volatility | 4.76 | |
Ir | Information ratio | 0.1 |
4imprint Group Volatility Alert
4imprint Group plc exhibits very low volatility with skewness of 7.74 and kurtosis of 62.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 4imprint Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 4imprint Group's pink sheet 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.4imprint Group Fundamentals Vs Peers
Comparing 4imprint Group'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 4imprint Group's direct or indirect competition across all of the common fundamentals between 4imprint Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as 4imprint Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 4imprint Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing 4imprint Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 4imprint Group to competition |
| Fundamentals | 4imprint Group | Peer Average |
| Return On Equity | 0.62 | -0.31 |
| Return On Asset | 0.24 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.41 B | 16.62 B |
| Shares Outstanding | 28.09 M | 571.82 M |
| Shares Owned By Insiders | 1.77 % | 10.09 % |
| Shares Owned By Institutions | 79.75 % | 39.21 % |
| Price To Earning | 201.34 X | 28.72 X |
| Price To Book | 12.45 X | 9.51 X |
| Price To Sales | 1.50 X | 11.42 X |
| Revenue | 787.32 M | 9.43 B |
| Gross Profit | 210.73 M | 27.38 B |
| EBITDA | 35.68 M | 3.9 B |
| Net Income | 22.59 M | 570.98 M |
| Cash And Equivalents | 52.8 M | 2.7 B |
| Cash Per Share | 1.88 X | 5.01 X |
| Total Debt | 12.65 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 3.70 X | 1.93 K |
| Cash Flow From Operations | 11.43 M | 971.22 M |
| Earnings Per Share | 1.90 X | 3.12 X |
| Number Of Employees | 1.16 K | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 1.57 B | 19.03 B |
| Total Asset | 167.78 M | 29.47 B |
| Z Score | 78.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 167.78 M | |
| Last Dividend Paid | 0.7 |
4imprint Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 4imprint . 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 | 3.0E-4 | |||
| Daily Balance Of Power | (224.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 77.93 | |||
| Day Typical Price | 77.93 | |||
| Market Facilitation Index | 0.02 | |||
| Price Action Indicator | (2.23) | |||
| Period Momentum Indicator | (4.48) |
About 4imprint Group Buy or Sell Advice
When is the right time to buy or sell 4imprint Group plc? Buying financial instruments such as 4imprint Pink Sheet 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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In addition to having 4imprint Group 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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Check out 4imprint Group 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 4imprint Group plc information on this page should be used as a complementary analysis to other 4imprint Group'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for 4imprint Pink Sheet analysis
When running 4imprint Group's price analysis, check to measure 4imprint Group'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 4imprint Group is operating at the current time. Most of 4imprint Group's value examination focuses on studying past and present price action to predict the probability of 4imprint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4imprint Group's price. Additionally, you may evaluate how the addition of 4imprint Group to your portfolios can decrease your overall portfolio volatility.
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