Franklin Templeton Limited Etf Buy Hold or Sell Recommendation
| FTF Etf | USD 6.54 0.06 0.91% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Franklin Templeton Limited is 'Strong Hold'. Macroaxis provides Franklin Templeton buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FTF positions.
Check out Franklin Templeton 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 funds such as Franklin and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Franklin Templeton Limited. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Franklin |
Execute Franklin Templeton Buy or Sell Advice
The Franklin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Franklin Templeton Limited. Macroaxis does not own or have any residual interests in Franklin Templeton Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin Templeton's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Franklin Templeton Trading Alerts and Improvement Suggestions
| Franklin Templeton Limited has 119.57 M in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Franklin Templeton has a current ratio of 0.15, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Franklin Templeton until it has trouble settling it off, either with new capital or with free cash flow. So, Franklin Templeton'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 Franklin Templeton sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Franklin to invest in growth at high rates of return. When we think about Franklin Templeton's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from MacroaxisInsider: Acquisition by Saba Capital Management, L.p. of 14587 shares of Franklin Templeton at 10.31 subject to Rule 16b-3 | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Franklin Templeton Returns Distribution Density
The distribution of Franklin Templeton's historical returns is an attempt to chart the uncertainty of Franklin Templeton's future price movements. The chart of the probability distribution of Franklin Templeton daily returns describes the distribution of returns around its average expected value. We use Franklin Templeton Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Templeton returns is essential to provide solid investment advice for Franklin Templeton.
| Mean Return | 0.07 | Value At Risk | -0.9 | Potential Upside | 0.92 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franklin Templeton 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.
Franklin Templeton 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 Franklin Templeton or Fidelity Investments 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 Franklin Templeton's price will be affected by overall etf 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 Franklin etf'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 Jones | 0.22 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.11 |
Franklin Templeton Volatility Alert
Franklin Templeton Limited exhibits relatively low volatility with skewness of -0.7 and kurtosis of 4.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin Templeton's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin Templeton's etf 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.Franklin Templeton Fundamentals Vs Peers
Comparing Franklin Templeton'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 Franklin Templeton's direct or indirect competition across all of the common fundamentals between Franklin Templeton and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Templeton or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Templeton's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Templeton by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Franklin Templeton to competition |
| Fundamentals | Franklin Templeton | Peer Average |
| Price To Earning | 17.87 X | 3.15 X |
| Price To Book | 0.68 X | 0.39 X |
| Price To Sales | 9.40 X | 0.33 X |
| Beta | 0.53 | |
| Annual Yield | 0.01 % | 0.28 % |
| Year To Date Return | 1.20 % | (2.35) % |
| One Year Return | 8.20 % | (0.97) % |
| Three Year Return | 4.33 % | 3.23 % |
| Five Year Return | 2.89 % | 1.12 % |
| Net Asset | 1.73 B | 2.29 B |
| Last Dividend Paid | 0.73 | 0.14 |
Note: Acquisition by Saba Capital Management, L.p. of 14587 shares of Franklin Templeton at 10.31 subject to Rule 16b-3 [view details]
Franklin Templeton Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Franklin . 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 Franklin Templeton Buy or Sell Advice
When is the right time to buy or sell Franklin Templeton Limited? Buying financial instruments such as Franklin Etf 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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Other Information on Investing in Franklin Etf
Franklin Templeton financial ratios help investors to determine whether Franklin Etf 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 Franklin with respect to the benefits of owning Franklin Templeton security.