FOSTOURGRP (Germany) Buy Hold or Sell Recommendation
| 6T8 Stock | EUR 0.90 0.01 1.12% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding FOSTOURGRP EO 0001 is 'Cautious Hold'. Macroaxis provides FOSTOURGRP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6T8 positions.
Check out FOSTOURGRP 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, we conduct extensive research on individual companies such as FOSTOURGRP and provide practical buy, sell, or hold advice based on investors' constraints. FOSTOURGRP EO 0001. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
FOSTOURGRP |
Execute FOSTOURGRP Buy or Sell Advice
The FOSTOURGRP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FOSTOURGRP EO 0001. Macroaxis does not own or have any residual interests in FOSTOURGRP EO 0001 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FOSTOURGRP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FOSTOURGRP Trading Alerts and Improvement Suggestions
| FOSTOURGRP EO 0001 is way too risky over 90 days horizon | |
| FOSTOURGRP EO 0001 has some characteristics of a very speculative penny stock | |
| FOSTOURGRP EO 0001 appears to be risky and price may revert if volatility continues | |
| FOSTOURGRP EO 0001 has high likelihood to experience some financial distress in the next 2 years | |
| FOSTOURGRP EO 0001 has accumulated 23.43 B in total debt with debt to equity ratio (D/E) of 6.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FOSTOURGRP EO 0001 has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FOSTOURGRP until it has trouble settling it off, either with new capital or with free cash flow. So, FOSTOURGRP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FOSTOURGRP EO 0001 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FOSTOURGRP to invest in growth at high rates of return. When we think about FOSTOURGRP's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.9 B. Net Loss for the year was (3.67 B) with profit before overhead, payroll, taxes, and interest of 2.57 B. | |
| FOSTOURGRP EO 0001 has accumulated about 5.47 B in cash with (1.99 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 80.0% of FOSTOURGRP shares are owned by institutions such as pension funds |
FOSTOURGRP Returns Distribution Density
The distribution of FOSTOURGRP's historical returns is an attempt to chart the uncertainty of FOSTOURGRP's future price movements. The chart of the probability distribution of FOSTOURGRP daily returns describes the distribution of returns around its average expected value. We use FOSTOURGRP EO 0001 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FOSTOURGRP returns is essential to provide solid investment advice for FOSTOURGRP.
| Mean Return | 1.94 | Value At Risk | -5 | Potential Upside | 10.53 | Standard Deviation | 11.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FOSTOURGRP 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.
FOSTOURGRP 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 FOSTOURGRP or Consumer Cyclical 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 FOSTOURGRP'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 FOSTOURGRP 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 Dow Jones | 1.92 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 11.42 | |
Ir | Information ratio | 0.17 |
FOSTOURGRP Volatility Alert
FOSTOURGRP EO 0001 is displaying above-average volatility over the selected time horizon. FOSTOURGRP EO 0001 is a potential penny stock. Although FOSTOURGRP 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 FOSTOURGRP EO 0001. 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 FOSTOURGRP 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.FOSTOURGRP Fundamentals Vs Peers
Comparing FOSTOURGRP'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 FOSTOURGRP's direct or indirect competition across all of the common fundamentals between FOSTOURGRP and the related equities. This way, we can detect undervalued stocks with similar characteristics as FOSTOURGRP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FOSTOURGRP's fundamental indicators could also be used in its relative valuation, which is a method of valuing FOSTOURGRP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FOSTOURGRP to competition |
| Fundamentals | FOSTOURGRP | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | 0.0106 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Shares Outstanding | 1.24 B | 571.82 M |
| Shares Owned By Insiders | 1.60 % | 10.09 % |
| Shares Owned By Institutions | 79.87 % | 39.21 % |
| Revenue | 12.9 B | 9.43 B |
| Gross Profit | 2.57 B | 27.38 B |
| EBITDA | 1.3 B | 3.9 B |
| Net Income | (3.67 B) | 570.98 M |
| Cash And Equivalents | 5.47 B | 2.7 B |
| Cash Per Share | 4.43 X | 5.01 X |
| Total Debt | 23.43 B | 5.32 B |
| Debt To Equity | 6.60 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | 2.54 X | 1.93 K |
| Cash Flow From Operations | (1.99 B) | 971.22 M |
| Earnings Per Share | (0.31) X | 3.12 X |
| Number Of Employees | 16.88 K | 18.84 K |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 1.68 B | 19.03 B |
FOSTOURGRP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FOSTOURGRP . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.9 | |||
| Day Typical Price | 0.9 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 88.63 |
About FOSTOURGRP Buy or Sell Advice
When is the right time to buy or sell FOSTOURGRP EO 0001? Buying financial instruments such as FOSTOURGRP 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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Other Information on Investing in FOSTOURGRP Stock
FOSTOURGRP financial ratios help investors to determine whether FOSTOURGRP 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 FOSTOURGRP with respect to the benefits of owning FOSTOURGRP security.