First Abacus (Philippines) Buy Hold or Sell Recommendation
| FAF Stock | 0.62 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding First Abacus Financial is 'Not Rated'. Macroaxis provides First Abacus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FAF positions.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Note, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. First Abacus Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
First |
Execute First Abacus Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Abacus Financial. Macroaxis does not own or have any residual interests in First Abacus Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Abacus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
First Abacus Trading Alerts and Improvement Suggestions
| First Abacus is not yet fully synchronised with the market data | |
| First Abacus generated a negative expected return over the last 90 days | |
| First Abacus has high historical volatility and very poor performance | |
| First Abacus has some characteristics of a very speculative penny stock | |
| First Abacus has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| First Abacus generates negative cash flow from operations |
First Abacus Returns Distribution Density
The distribution of First Abacus' historical returns is an attempt to chart the uncertainty of First Abacus' future price movements. The chart of the probability distribution of First Abacus daily returns describes the distribution of returns around its average expected value. We use First Abacus Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Abacus returns is essential to provide solid investment advice for First Abacus.
| Mean Return | 0.20 | Value At Risk | -10.29 | Potential Upside | 11.48 | Standard Deviation | 5.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Abacus 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.
First Abacus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . 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 First Abacus Buy or Sell Advice
When is the right time to buy or sell First Abacus Financial? Buying financial instruments such as First 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 First Abacus 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 Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
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Other Information on Investing in First Stock
First Abacus financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Abacus security.