Figeac Aero (France) Buy Hold or Sell Recommendation
| FGA Stock | EUR 5.96 0.02 0.34% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Figeac Aero SA is 'Cautious Hold'. Macroaxis provides Figeac Aero buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FGA positions.
Check out Figeac Aero 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 Figeac and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Figeac Aero 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.
Figeac |
Execute Figeac Aero Buy or Sell Advice
The Figeac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Figeac Aero SA. Macroaxis does not own or have any residual interests in Figeac Aero SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Figeac Aero's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Figeac Aero Trading Alerts and Improvement Suggestions
| Figeac Aero SA has high likelihood to experience some financial distress in the next 2 years | |
| Figeac Aero SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 281.95 M. Net Loss for the year was (42.09 M) with profit before overhead, payroll, taxes, and interest of 105.11 M. | |
| About 54.0% of the company shares are held by company insiders |
Figeac Aero Returns Distribution Density
The distribution of Figeac Aero's historical returns is an attempt to chart the uncertainty of Figeac Aero's future price movements. The chart of the probability distribution of Figeac Aero daily returns describes the distribution of returns around its average expected value. We use Figeac Aero SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Figeac Aero returns is essential to provide solid investment advice for Figeac Aero.
| Mean Return | 0.03 | Value At Risk | -2.09 | Potential Upside | 2.46 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Figeac Aero 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.
Figeac Aero 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 Figeac Aero or Aerospace & Defense 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 Figeac Aero'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 Figeac 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 | 0.03 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.0023 |
Figeac Aero Volatility Alert
Figeac Aero SA has relatively low volatility with skewness of 0.87 and kurtosis of 3.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Figeac Aero'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 Figeac Aero'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.Figeac Aero Fundamentals Vs Peers
Comparing Figeac Aero'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 Figeac Aero's direct or indirect competition across all of the common fundamentals between Figeac Aero and the related equities. This way, we can detect undervalued stocks with similar characteristics as Figeac Aero or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Figeac Aero's fundamental indicators could also be used in its relative valuation, which is a method of valuing Figeac Aero by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Figeac Aero to competition |
| Fundamentals | Figeac Aero | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | -0.019 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 535.84 M | 16.62 B |
| Shares Outstanding | 40.94 M | 571.82 M |
| Shares Owned By Insiders | 54.00 % | 10.09 % |
| Shares Owned By Institutions | 28.98 % | 39.21 % |
| Price To Earning | 14.02 X | 28.72 X |
| Price To Book | 5.03 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 281.95 M | 9.43 B |
| Gross Profit | 105.11 M | 27.38 B |
| EBITDA | 19.1 M | 3.9 B |
| Net Income | (42.09 M) | 570.98 M |
| Cash And Equivalents | 122.42 M | 2.7 B |
| Cash Per Share | 5.00 X | 5.01 X |
| Total Debt | 208.74 M | 5.32 B |
| Debt To Equity | 193.90 % | 48.70 % |
| Current Ratio | 1.67 X | 2.16 X |
| Book Value Per Share | 1.57 X | 1.93 K |
| Cash Flow From Operations | 34.45 M | 971.22 M |
| Earnings Per Share | (0.80) X | 3.12 X |
| Target Price | 6.4 | |
| Number Of Employees | 2.6 K | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 225.58 M | 19.03 B |
| Total Asset | 640.78 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 640.78 M |
Figeac Aero Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Figeac . 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 Figeac Aero Buy or Sell Advice
When is the right time to buy or sell Figeac Aero SA? Buying financial instruments such as Figeac 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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Other Information on Investing in Figeac Stock
Figeac Aero financial ratios help investors to determine whether Figeac 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 Figeac with respect to the benefits of owning Figeac Aero security.