FIPP SA (France) Buy Hold or Sell Recommendation
| FIPP Stock | EUR 0.14 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FIPP SA is 'Strong Sell'. Macroaxis provides FIPP SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FIPP SA positions.
Check out FIPP SA 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 FIPP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FIPP SA. 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.
FIPP |
Execute FIPP SA Buy or Sell Advice
The FIPP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FIPP SA. Macroaxis does not own or have any residual interests in FIPP SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FIPP SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FIPP SA Trading Alerts and Improvement Suggestions
| FIPP SA has some characteristics of a very speculative penny stock | |
| FIPP SA had very high historical volatility over the last 90 days | |
| FIPP SA has accumulated 760 K in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. FIPP SA has a current ratio of 0.21, 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 FIPP SA until it has trouble settling it off, either with new capital or with free cash flow. So, FIPP SA'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 FIPP SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FIPP to invest in growth at high rates of return. When we think about FIPP SA's use of debt, we should always consider it together with cash and equity. | |
| FIPP SA has accumulated about 1.87 M in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 56.0% of FIPP SA shares are held by company insiders |
FIPP SA Returns Distribution Density
The distribution of FIPP SA's historical returns is an attempt to chart the uncertainty of FIPP SA's future price movements. The chart of the probability distribution of FIPP SA daily returns describes the distribution of returns around its average expected value. We use FIPP SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FIPP SA returns is essential to provide solid investment advice for FIPP SA.
| Mean Return | 0.22 | Value At Risk | 0.00 | Potential Upside | 7.14 | Standard Deviation | 4.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FIPP SA 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.
FIPP SA 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 FIPP SA or Real Estate Management & Development 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 FIPP SA'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 FIPP 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 | 0.20 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 4.70 | |
Ir | Information ratio | 0.04 |
FIPP SA Volatility Alert
FIPP SA exhibits very low volatility with skewness of 1.52 and kurtosis of 22.88. FIPP SA is a potential penny stock. Although FIPP SA 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 FIPP SA. 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 FIPP 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.FIPP SA Fundamentals Vs Peers
Comparing FIPP SA'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 FIPP SA's direct or indirect competition across all of the common fundamentals between FIPP SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as FIPP SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FIPP SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing FIPP SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FIPP SA to competition |
| Fundamentals | FIPP SA | Peer Average |
| Return On Equity | 0.0075 | -0.31 |
| Return On Asset | -0.0249 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (1.90) % | (5.51) % |
| Current Valuation | 8.04 M | 16.62 B |
| Shares Outstanding | 115.34 M | 571.82 M |
| Shares Owned By Insiders | 56.27 % | 10.09 % |
| Price To Earning | 22.92 X | 28.72 X |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 7.67 X | 11.42 X |
| Revenue | 2.1 M | 9.43 B |
| Gross Profit | (852 K) | 27.38 B |
| EBITDA | (3.31 M) | 3.9 B |
| Net Income | 280 K | 570.98 M |
| Cash And Equivalents | 1.87 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 760 K | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 0.21 X | 2.16 X |
| Book Value Per Share | 0.48 X | 1.93 K |
| Cash Flow From Operations | (1.77 M) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.0807 | -0.15 |
| Market Capitalization | 15.69 M | 19.03 B |
| Total Asset | 92.93 M | 29.47 B |
| Retained Earnings | 2 M | 9.33 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 4 M | 9.34 B |
| Current Liabilities | 3 M | 7.9 B |
| Z Score | 12.0 | 8.72 |
| Net Asset | 92.93 M |
FIPP SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FIPP . 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 FIPP SA Buy or Sell Advice
When is the right time to buy or sell FIPP SA? Buying financial instruments such as FIPP 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 FIPP SA 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 Agency Mbs ETFs Thematic Idea Now
Agency Mbs ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agency Mbs ETFs theme has 11 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 Agency Mbs ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in FIPP Stock
FIPP SA financial ratios help investors to determine whether FIPP 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 FIPP with respect to the benefits of owning FIPP SA security.