FORMPIPE SOFTWARE (Germany) Buy Hold or Sell Recommendation
| F3J Stock | 2.12 0.02 0.93% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding FORMPIPE SOFTWARE AB is 'Strong Sell'. Macroaxis provides FORMPIPE SOFTWARE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F3J positions.
Check out FORMPIPE SOFTWARE 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 FORMPIPE and provide practical buy, sell, or hold advice based on investors' constraints. FORMPIPE SOFTWARE AB. 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.
FORMPIPE |
Execute FORMPIPE SOFTWARE Buy or Sell Advice
The FORMPIPE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FORMPIPE SOFTWARE AB. Macroaxis does not own or have any residual interests in FORMPIPE SOFTWARE AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FORMPIPE SOFTWARE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FORMPIPE SOFTWARE thematic classifications
 | SoftwareSoftware, software systems, and software services |
FORMPIPE SOFTWARE Returns Distribution Density
The distribution of FORMPIPE SOFTWARE's historical returns is an attempt to chart the uncertainty of FORMPIPE SOFTWARE's future price movements. The chart of the probability distribution of FORMPIPE SOFTWARE daily returns describes the distribution of returns around its average expected value. We use FORMPIPE SOFTWARE AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FORMPIPE SOFTWARE returns is essential to provide solid investment advice for FORMPIPE SOFTWARE.
| Mean Return | 0.08 | Value At Risk | -2.94 | Potential Upside | 3.48 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FORMPIPE SOFTWARE 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.
FORMPIPE SOFTWARE 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 FORMPIPE SOFTWARE or Technology 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 FORMPIPE SOFTWARE'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 FORMPIPE 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 | 0.03 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | -0.02 |
FORMPIPE SOFTWARE Volatility Alert
FORMPIPE SOFTWARE AB has relatively low volatility with skewness of 2.98 and kurtosis of 14.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FORMPIPE SOFTWARE'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 FORMPIPE SOFTWARE'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.FORMPIPE SOFTWARE Fundamentals Vs Peers
Comparing FORMPIPE SOFTWARE'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 FORMPIPE SOFTWARE's direct or indirect competition across all of the common fundamentals between FORMPIPE SOFTWARE and the related equities. This way, we can detect undervalued stocks with similar characteristics as FORMPIPE SOFTWARE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FORMPIPE SOFTWARE's fundamental indicators could also be used in its relative valuation, which is a method of valuing FORMPIPE SOFTWARE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FORMPIPE SOFTWARE to competition |
| Fundamentals | FORMPIPE SOFTWARE | Peer Average |
| Number Of Employees | 283 | 18.84 K |
FORMPIPE SOFTWARE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FORMPIPE . 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 | 0.99 | |||
| Day Median Price | 2.12 | |||
| Day Typical Price | 2.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 66.99 |
About FORMPIPE SOFTWARE Buy or Sell Advice
When is the right time to buy or sell FORMPIPE SOFTWARE AB? Buying financial instruments such as FORMPIPE 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 FORMPIPE SOFTWARE 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 Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 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 Marketing Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in FORMPIPE Stock
FORMPIPE SOFTWARE financial ratios help investors to determine whether FORMPIPE 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 FORMPIPE with respect to the benefits of owning FORMPIPE SOFTWARE security.