Fair Value (Germany) Buy Hold or Sell Recommendation
| FVI Stock | EUR 3.76 0.02 0.53% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fair Value Reit is 'Strong Sell'. Macroaxis provides Fair Value buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FVI positions.
Check out Fair Value 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 Fair and provide practical buy, sell, or hold advice based on investors' constraints. Fair Value Reit. 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.
Fair |
Execute Fair Value Buy or Sell Advice
The Fair recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fair Value Reit. Macroaxis does not own or have any residual interests in Fair Value Reit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fair Value's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fair Value Trading Alerts and Improvement Suggestions
| Fair Value Reit generated a negative expected return over the last 90 days | |
| Fair Value Reit has accumulated 75.88 M in total debt with debt to equity ratio (D/E) of 51.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fair Value Reit has a current ratio of 0.86, 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 Fair Value until it has trouble settling it off, either with new capital or with free cash flow. So, Fair Value'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 Fair Value Reit sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fair to invest in growth at high rates of return. When we think about Fair Value's use of debt, we should always consider it together with cash and equity. |
Fair Value Returns Distribution Density
The distribution of Fair Value's historical returns is an attempt to chart the uncertainty of Fair Value's future price movements. The chart of the probability distribution of Fair Value daily returns describes the distribution of returns around its average expected value. We use Fair Value Reit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fair Value returns is essential to provide solid investment advice for Fair Value.
| Mean Return | -0.0064 | Value At Risk | -4.12 | Potential Upside | 2.16 | Standard Deviation | 1.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fair Value 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.
Fair Value 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 Fair Value or Real Estate 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 Fair Value'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 Fair 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 | -0.1 | |
β | Beta against Dow Jones | -0.78 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.05 |
Fair Value Volatility Alert
Fair Value Reit exhibits very low volatility with skewness of 0.12 and kurtosis of 4.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fair Value'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 Fair Value'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.Fair Value Fundamentals Vs Peers
Comparing Fair Value'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 Fair Value's direct or indirect competition across all of the common fundamentals between Fair Value and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fair Value or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fair Value's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fair Value by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fair Value to competition |
| Fundamentals | Fair Value | Peer Average |
| Price To Earning | 5.37 X | 28.72 X |
| Revenue | 22.72 M | 9.43 B |
| EBITDA | 14.83 M | 3.9 B |
| Net Income | 13.49 M | 570.98 M |
| Cash And Equivalents | 17.97 M | 2.7 B |
| Cash Per Share | 1.28 X | 5.01 X |
| Total Debt | 75.88 M | 5.32 B |
| Debt To Equity | 51.40 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 10.42 X | 1.93 K |
| Cash Flow From Operations | 10.17 M | 971.22 M |
| Target Price | 9.3 | |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.04 | -0.15 |
| Market Capitalization | 111.83 M | 19.03 B |
| Total Asset | 335.52 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.07 % | |
| Net Asset | 335.52 M | |
| Last Dividend Paid | 0.39 |
Fair Value Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fair . 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.
| Accumulation Distribution | 0.0053 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.77 | |||
| Day Typical Price | 3.77 | |||
| Market Facilitation Index | 0.02 | |||
| Period Momentum Indicator | 0.02 |
About Fair Value Buy or Sell Advice
When is the right time to buy or sell Fair Value Reit? Buying financial instruments such as Fair 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 Fair Value 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 Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 45 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 Furniture Theme or any other thematic opportunities.
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Other Information on Investing in Fair Stock
Fair Value financial ratios help investors to determine whether Fair 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 Fair with respect to the benefits of owning Fair Value security.