FIRSTRAND (Germany) Buy Hold or Sell Recommendation

FSRA Stock  EUR 2.90  0.02  0.69%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FIRSTRAND is 'Strong Sell'. Macroaxis provides FIRSTRAND buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSRA positions. The advice algorithm takes into account all of FIRSTRAND's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FIRSTRAND's buy or sell advice are summarized below:
Real Value
2.48
Hype Value
2.9
Market Value
2.9
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FIRSTRAND given historical horizon and risk tolerance towards FIRSTRAND. When Macroaxis issues a 'buy' or 'sell' recommendation for FIRSTRAND, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out FIRSTRAND 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.
In addition, we conduct extensive research on individual companies such as FIRSTRAND and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FIRSTRAND. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute FIRSTRAND Buy or Sell Advice

The FIRSTRAND recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FIRSTRAND. Macroaxis does not own or have any residual interests in FIRSTRAND or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FIRSTRAND's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FIRSTRANDBuy FIRSTRAND
Strong Sell

Market Performance

Very WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon FIRSTRAND has a Mean Deviation of 17.3, Semi Deviation of 14.94, Standard Deviation of 44.86, Variance of 2012.53, Downside Variance of 505.05 and Semi Variance of 223.3
We provide trade advice to complement the prevailing expert consensus on FIRSTRAND. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. Please use FIRSTRAND annual yield, and the relationship between the total asset and net asset to make buy, hold, or sell decision on FIRSTRAND.

FIRSTRAND Trading Alerts and Improvement Suggestions

FIRSTRAND generated a negative expected return over the last 90 days

FIRSTRAND Returns Distribution Density

The distribution of FIRSTRAND's historical returns is an attempt to chart the uncertainty of FIRSTRAND's future price movements. The chart of the probability distribution of FIRSTRAND daily returns describes the distribution of returns around its average expected value. We use FIRSTRAND price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FIRSTRAND returns is essential to provide solid investment advice for FIRSTRAND.
Mean Return
5.66
Value At Risk
-2.94
Potential Upside
4.08
Standard Deviation
44.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FIRSTRAND 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.

FIRSTRAND 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 FIRSTRAND or Other 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 FIRSTRAND'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 FIRSTRAND 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
0.93
β
Beta against NYSE Composite29.95
σ
Overall volatility
1.94
Ir
Information ratio 0.12

FIRSTRAND Volatility Alert

FIRSTRAND is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FIRSTRAND's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FIRSTRAND's 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.

FIRSTRAND Fundamentals Vs Peers

Comparing FIRSTRAND'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 FIRSTRAND's direct or indirect competition across all of the common fundamentals between FIRSTRAND and the related equities. This way, we can detect undervalued stocks with similar characteristics as FIRSTRAND or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FIRSTRAND's fundamental indicators could also be used in its relative valuation, which is a method of valuing FIRSTRAND by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FIRSTRAND to competition
FundamentalsFIRSTRANDPeer Average
Price To Book1.94 X9.51 X
Price To Sales2.99 X11.42 X
Total Asset2 T29.47 B
Annual Yield0.87 %
Net Asset2 T
Last Dividend Paid1.45

FIRSTRAND Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FIRSTRAND . 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 FIRSTRAND Buy or Sell Advice

When is the right time to buy or sell FIRSTRAND? Buying financial instruments such as FIRSTRAND 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 FIRSTRAND 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.

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Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 37 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 Chemicals Makers Theme or any other thematic opportunities.
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Check out FIRSTRAND 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running FIRSTRAND's price analysis, check to measure FIRSTRAND'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 FIRSTRAND is operating at the current time. Most of FIRSTRAND's value examination focuses on studying past and present price action to predict the probability of FIRSTRAND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIRSTRAND's price. Additionally, you may evaluate how the addition of FIRSTRAND to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between FIRSTRAND's value and its price as these two are different measures arrived at by different means. Investors typically determine if FIRSTRAND is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIRSTRAND's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.