Fis Christian Stock Etf Buy Hold or Sell Recommendation
| PRAY Etf | USD 28.96 0.10 0.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FIS Christian Stock is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell FIS Christian Stock given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for FIS Christian Stock, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FIS Christian 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 FIS and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards FIS Christian Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
FIS |
Execute FIS Christian Buy or Sell Advice
The FIS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FIS Christian Stock. Macroaxis does not own or have any residual interests in FIS Christian Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FIS Christian's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
FIS Christian Trading Alerts and Improvement Suggestions
| FIS Christian Stock generated a negative expected return over the last 90 days | |
| FIS Christian Stock currently holds 393.27 K in liabilities. FIS Christian Stock has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FIS Christian until it has trouble settling it off, either with new capital or with free cash flow. So, FIS Christian'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 FIS Christian Stock sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FIS to invest in growth at high rates of return. When we think about FIS Christian's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (190.31 K) with profit before overhead, payroll, taxes, and interest of 76. | |
| FIS Christian Stock currently holds about 5.17 K in cash with (53.14 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Faith Investor Services Launches the FIS Bright Portfolios Focused Equity ETF - Kilgore News Herald | |
| The fund maintains 84.38% of its assets in stocks |
FIS Christian Returns Distribution Density
The distribution of FIS Christian's historical returns is an attempt to chart the uncertainty of FIS Christian's future price movements. The chart of the probability distribution of FIS Christian daily returns describes the distribution of returns around its average expected value. We use FIS Christian Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FIS Christian returns is essential to provide solid investment advice for FIS Christian.
| Mean Return | -0.03 | Value At Risk | -1.08 | Potential Upside | 0.77 | Standard Deviation | 0.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FIS Christian 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.
FIS Christian 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 FIS Christian or Faith Investor 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 FIS Christian'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 FIS 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 | -0.05 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.08 |
FIS Christian Volatility Alert
FIS Christian Stock exhibits very low volatility with skewness of -0.62 and kurtosis of 3.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FIS Christian'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 FIS Christian'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.FIS Christian Fundamentals Vs Peers
Comparing FIS Christian'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 FIS Christian's direct or indirect competition across all of the common fundamentals between FIS Christian and the related equities. This way, we can detect undervalued stocks with similar characteristics as FIS Christian or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of FIS Christian's fundamental indicators could also be used in its relative valuation, which is a method of valuing FIS Christian by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FIS Christian to competition |
| Fundamentals | FIS Christian | Peer Average |
| Price To Earning | (6.47) X | 3.15 X |
| One Year Return | 14.70 % | (0.97) % |
| Net Asset | 18.21 M | 2.29 B |
| Equity Positions Weight | 84.38 % | 52.82 % |
FIS Christian Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FIS . 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 FIS Christian Buy or Sell Advice
When is the right time to buy or sell FIS Christian Stock? Buying financial instruments such as FIS 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.
Use Investing Ideas to Build Portfolios
In addition to having FIS Christian 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?
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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 Basic Utilities Theme or any other thematic opportunities.
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Check out FIS Christian 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. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of FIS Christian Stock is measured differently than its book value, which is the value of FIS that is recorded on the company's balance sheet. Investors also form their own opinion of FIS Christian's value that differs from its market value or its book value, called intrinsic value, which is FIS Christian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FIS Christian's market value can be influenced by many factors that don't directly affect FIS Christian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FIS Christian's value and its price as these two are different measures arrived at by different means. Investors typically determine if FIS Christian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIS Christian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.