4Imprint Group (UK) Buy Hold or Sell Recommendation

FOUR Stock   5,200  40.00  0.76%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding 4Imprint Group Plc is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell 4Imprint Group Plc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for 4Imprint Group Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 4Imprint Group 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 4Imprint and provide practical buy, sell, or hold advice based on investors' constraints. 4Imprint Group Plc. 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.

Execute 4Imprint Group Buy or Sell Advice

The 4Imprint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 4Imprint Group Plc. Macroaxis does not own or have any residual interests in 4Imprint Group Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 4Imprint Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 4Imprint GroupBuy 4Imprint Group
Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon 4Imprint Group Plc has a Risk Adjusted Performance of 0.0262, Jensen Alpha of 0.0612, Total Risk Alpha of 0.1138, Sortino Ratio of 0.0443 and Treynor Ratio of 0.0767
Macroaxis provides advice on 4Imprint Group Plc to complement and cross-verify current analyst consensus on 4Imprint Group Plc. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure 4Imprint Group is not overpriced, please confirm all 4Imprint Group Plc fundamentals, including its price to book, revenue, and the relationship between the shares owned by institutions and price to sales .

4Imprint Group Trading Alerts and Improvement Suggestions

4Imprint Group Plc is unlikely to experience financial distress in the next 2 years
Over 82.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: 4imprint Group Stock Crosses Above Two Hundred Day Moving Average - Heres Why - MarketBeat

4Imprint Group Returns Distribution Density

The distribution of 4Imprint Group's historical returns is an attempt to chart the uncertainty of 4Imprint Group's future price movements. The chart of the probability distribution of 4Imprint Group daily returns describes the distribution of returns around its average expected value. We use 4Imprint Group Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 4Imprint Group returns is essential to provide solid investment advice for 4Imprint Group.
Mean Return
0.06
Value At Risk
-2.16
Potential Upside
3.02
Standard Deviation
2.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 4Imprint Group 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.

4Imprint Group Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory186K(9.3M)2.5M4.5M4.1M4.3M
Change In Cash(1.4M)1.8M10.3M38.7M44.5M46.7M
Free Cash Flow(763K)8.0M68.9M127M146.1M153.4M
Depreciation4.5M5.0M5.5M6.4M5.8M3.8M
Other Non Cash Items(4.9M)417K(24.6M)(40.4M)(46.5M)(44.1M)
Capital Expenditures3.4M3.5M8.1M10M9M4.5M
Net Income3.1M30.2M103.7M140.7M161.8M169.9M
Dividends Paid477K4.1M18.7M110.8M127.4M133.8M
Investments(3.7M)(3.5M)(44.7M)11.3M10.2M10.7M

4Imprint Group 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 4Imprint Group or Media 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 4Imprint Group'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 4Imprint 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
0.06
β
Beta against Dow Jones0.61
σ
Overall volatility
2.20
Ir
Information ratio 0.03

4Imprint Group Volatility Alert

4Imprint Group Plc has relatively low volatility with skewness of 2.98 and kurtosis of 15.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 4Imprint Group'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 4Imprint Group'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.

4Imprint Group Fundamentals Vs Peers

Comparing 4Imprint Group'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 4Imprint Group's direct or indirect competition across all of the common fundamentals between 4Imprint Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as 4Imprint Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 4Imprint Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing 4Imprint Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare 4Imprint Group to competition
Fundamentals4Imprint GroupPeer Average
Return On Equity0.93-0.31
Return On Asset0.36-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation1.39 B16.62 B
Shares Outstanding28.15 M571.82 M
Shares Owned By Insiders2.25 %10.09 %
Shares Owned By Institutions81.60 %39.21 %
Price To Book12.66 X9.51 X
Price To Sales1.12 X11.42 X
Revenue1.33 B9.43 B
Gross Profit404.4 M27.38 B
EBITDA147.5 M3.9 B
Net Income140.7 M570.98 M
Total Debt12.3 M5.32 B
Book Value Per Share5.25 X1.93 K
Cash Flow From Operations137 M971.22 M
Earnings Per Share2.39 X3.12 X
Target Price7123.62
Number Of Employees1.64 K18.84 K
Beta1.0-0.15
Market Capitalization1.52 B19.03 B
Total Asset238.3 M29.47 B
Retained Earnings40.3 M9.33 B
Working Capital95.6 M1.48 B
Annual Yield0.03 %
Net Asset238.3 M
Last Dividend Paid2.3

4Imprint Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 4Imprint . 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 4Imprint Group Buy or Sell Advice

When is the right time to buy or sell 4Imprint Group Plc? Buying financial instruments such as 4Imprint 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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Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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Additional Tools for 4Imprint Stock Analysis

When running 4Imprint Group's price analysis, check to measure 4Imprint Group'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 4Imprint Group is operating at the current time. Most of 4Imprint Group's value examination focuses on studying past and present price action to predict the probability of 4Imprint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Imprint Group's price. Additionally, you may evaluate how the addition of 4Imprint Group to your portfolios can decrease your overall portfolio volatility.