Fraser And Neave Stock Buy Hold or Sell Recommendation
| FNEVY Stock | USD 4.26 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fraser and Neave is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fraser and Neave given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fraser and Neave, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fraser 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 Fraser and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fraser and Neave. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Fraser |
Execute Fraser Buy or Sell Advice
The Fraser recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fraser and Neave. Macroaxis does not own or have any residual interests in Fraser and Neave or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fraser's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Fraser Trading Alerts and Improvement Suggestions
| Fraser and Neave generated a negative expected return over the last 90 days |
Fraser 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 Fraser or Fraser 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 Fraser's price will be affected by overall pink sheet 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 Fraser pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Fraser Volatility Alert
At this time Fraser and Neave exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fraser's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fraser's pink sheet 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.Fraser Fundamentals Vs Peers
Comparing Fraser'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 Fraser's direct or indirect competition across all of the common fundamentals between Fraser and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fraser or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fraser's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fraser by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fraser to competition |
| Fundamentals | Fraser | Peer Average |
| Return On Equity | 0.0509 | -0.31 |
| Return On Asset | 0.017 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.83 B | 16.62 B |
| Shares Outstanding | 290.71 M | 571.82 M |
| Price To Earning | 11.94 X | 28.72 X |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 2 B | 9.43 B |
| Gross Profit | 573.84 M | 27.38 B |
| EBITDA | 313.46 M | 3.9 B |
| Net Income | 124.87 M | 570.98 M |
| Cash And Equivalents | 252.84 M | 2.7 B |
| Cash Per Share | 0.87 X | 5.01 X |
| Total Debt | 837.67 M | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 10.56 X | 1.93 K |
| Cash Flow From Operations | 19.15 M | 971.22 M |
| Earnings Per Share | 0.32 X | 3.12 X |
| Number Of Employees | 6.7 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 1.3 B | 19.03 B |
| Total Asset | 4.98 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 4.98 B | |
| Last Dividend Paid | 0.05 |
Fraser Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fraser . 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 Fraser Buy or Sell Advice
When is the right time to buy or sell Fraser and Neave? Buying financial instruments such as Fraser Pink Sheet 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 Fraser 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
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Additional Tools for Fraser Pink Sheet Analysis
When running Fraser's price analysis, check to measure Fraser'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 Fraser is operating at the current time. Most of Fraser's value examination focuses on studying past and present price action to predict the probability of Fraser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fraser's price. Additionally, you may evaluate how the addition of Fraser to your portfolios can decrease your overall portfolio volatility.