Freedom Bank Of Stock Buy Hold or Sell Recommendation

FDVA Stock  USD 10.79  0.17  1.60%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Freedom Bank of is 'Cautious Hold'. Macroaxis provides Freedom Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FDVA positions.
  
Check out Freedom Bank 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 Freedom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Freedom Bank of. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute Freedom Bank Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Freedom BankBuy Freedom Bank
Cautious Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Freedom Bank of has a Mean Deviation of 0.7306, Semi Deviation of 0.9025, Standard Deviation of 1.14, Variance of 1.3, Downside Variance of 1.8 and Semi Variance of 0.8146
Our trade advice tool can cross-verify current analyst consensus on Freedom Bank and to analyze the company potential to grow in the current economic cycle. To make sure Freedom Bank is not overpriced, please confirm all Freedom Bank fundamentals, including its shares outstanding, net income, earnings per share, as well as the relationship between the price to sales and total debt . Given that Freedom Bank has a price to earning of 11.90 X, we urge you to verify Freedom Bank of market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Freedom Bank thematic classifications

Banks Idea
Banks
All money banks and credit services

Freedom Bank Returns Distribution Density

The distribution of Freedom Bank's historical returns is an attempt to chart the uncertainty of Freedom Bank's future price movements. The chart of the probability distribution of Freedom Bank daily returns describes the distribution of returns around its average expected value. We use Freedom Bank of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Freedom Bank returns is essential to provide solid investment advice for Freedom Bank.
Mean Return
0.11
Value At Risk
-1.4
Potential Upside
2.24
Standard Deviation
1.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Freedom Bank 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.

Freedom Bank 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 Freedom Bank or Banks 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 Freedom Bank's price will be affected by overall otc 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 Freedom otc'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 Dow Jones
0.07
β
Beta against Dow Jones0.18
σ
Overall volatility
1.15
Ir
Information ratio -0.04

Freedom Bank Volatility Alert

Freedom Bank of has relatively low volatility with skewness of -0.44 and kurtosis of 3.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Freedom Bank's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Freedom Bank's otc 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.

Freedom Bank Fundamentals Vs Peers

Comparing Freedom Bank'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 Freedom Bank's direct or indirect competition across all of the common fundamentals between Freedom Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Freedom Bank or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Freedom Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Freedom Bank by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Freedom Bank to competition
FundamentalsFreedom BankPeer Average
Return On Equity0.13-0.31
Return On Asset0.0114-0.14
Profit Margin0.29 %(1.27) %
Operating Margin0.37 %(5.51) %
Current Valuation69.12 M16.62 B
Shares Outstanding6.61 M571.82 M
Price To Earning11.90 X28.72 X
Price To Book1.46 X9.51 X
Price To Sales2.90 X11.42 X
Revenue37.1 M9.43 B
Gross Profit36.04 M27.38 B
Net Income10.73 M570.98 M
Cash And Equivalents27.21 M2.7 B
Cash Per Share3.72 X5.01 X
Total Debt80.71 M5.32 B
Book Value Per Share10.43 X1.93 K
Cash Flow From Operations46.42 M971.22 M
Earnings Per Share1.42 X3.12 X
Target Price9.0
Number Of Employees1018.84 K
Beta0.58-0.15
Market Capitalization107.4 M19.03 B
Total Asset876.67 M29.47 B
Retained Earnings1.44 M9.33 B
Z Score0.68.72
Net Asset876.67 M

Freedom Bank Market Momentum

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

When is the right time to buy or sell Freedom Bank of? Buying financial instruments such as Freedom OTC 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 Freedom Bank 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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Run Target Outcome ETFs Thematic Idea Now

Target Outcome ETFs
Target Outcome ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Freedom OTC Stock

Freedom Bank financial ratios help investors to determine whether Freedom OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freedom with respect to the benefits of owning Freedom Bank security.