Flughafen Zurich (Switzerland) Buy Hold or Sell Recommendation
| FHZN Stock | CHF 217.80 3.00 1.40% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Flughafen Zurich is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Flughafen Zurich given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Flughafen Zurich, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Flughafen Zurich 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 Flughafen and provide practical buy, sell, or hold advice based on investors' constraints. Flughafen Zurich. 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.
Flughafen |
Execute Flughafen Zurich Buy or Sell Advice
The Flughafen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flughafen Zurich. Macroaxis does not own or have any residual interests in Flughafen Zurich or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flughafen Zurich's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Flughafen Zurich Trading Alerts and Improvement Suggestions
| The company reported the revenue of 680 M. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 378.1 M. | |
| About 39.0% of the company shares are held by company insiders |
Flughafen Zurich Returns Distribution Density
The distribution of Flughafen Zurich's historical returns is an attempt to chart the uncertainty of Flughafen Zurich's future price movements. The chart of the probability distribution of Flughafen Zurich daily returns describes the distribution of returns around its average expected value. We use Flughafen Zurich price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flughafen Zurich returns is essential to provide solid investment advice for Flughafen Zurich.
| Mean Return | 0.17 | Value At Risk | -1.34 | Potential Upside | 1.65 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flughafen Zurich 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.
Flughafen Zurich 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 Flughafen Zurich or Industrials 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 Flughafen Zurich'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 Flughafen 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 | 0.18 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | 0.05 |
Flughafen Zurich Volatility Alert
Flughafen Zurich has low volatility with Treynor Ratio of -0.73, Maximum Drawdown of 3.43 and kurtosis of -0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flughafen Zurich'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 Flughafen Zurich'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.Flughafen Zurich Fundamentals Vs Peers
Comparing Flughafen Zurich'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 Flughafen Zurich's direct or indirect competition across all of the common fundamentals between Flughafen Zurich and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flughafen Zurich or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Flughafen Zurich's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flughafen Zurich by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flughafen Zurich to competition |
| Fundamentals | Flughafen Zurich | Peer Average |
| Return On Equity | 0.0371 | -0.31 |
| Return On Asset | 0.0195 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 5.98 B | 16.62 B |
| Shares Outstanding | 30.7 M | 571.82 M |
| Shares Owned By Insiders | 38.55 % | 10.09 % |
| Shares Owned By Institutions | 29.37 % | 39.21 % |
| Price To Earning | 23.32 X | 28.72 X |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 5.24 X | 11.42 X |
| Revenue | 680 M | 9.43 B |
| Gross Profit | 378.1 M | 27.38 B |
| EBITDA | 295.4 M | 3.9 B |
| Net Income | (10.1 M) | 570.98 M |
| Cash And Equivalents | 107.8 M | 2.7 B |
| Cash Per Share | 18.48 X | 5.01 X |
| Total Debt | 1.85 B | 5.32 B |
| Debt To Equity | 45.20 % | 48.70 % |
| Current Ratio | 2.82 X | 2.16 X |
| Book Value Per Share | 82.84 X | 1.93 K |
| Cash Flow From Operations | 231.7 M | 971.22 M |
| Earnings Per Share | 2.87 X | 3.12 X |
| Target Price | 179.31 | |
| Number Of Employees | 1.69 K | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 5.19 B | 19.03 B |
| Total Asset | 4.96 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.10 % | |
| Net Asset | 4.96 B |
Flughafen Zurich Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flughafen . 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 Flughafen Zurich Buy or Sell Advice
When is the right time to buy or sell Flughafen Zurich? Buying financial instruments such as Flughafen 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
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Consumer Goods
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Additional Tools for Flughafen Stock Analysis
When running Flughafen Zurich's price analysis, check to measure Flughafen Zurich'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 Flughafen Zurich is operating at the current time. Most of Flughafen Zurich's value examination focuses on studying past and present price action to predict the probability of Flughafen Zurich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flughafen Zurich's price. Additionally, you may evaluate how the addition of Flughafen Zurich to your portfolios can decrease your overall portfolio volatility.