Finning International Stock Buy Hold or Sell Recommendation
| FTT Stock | CAD 37.68 0.42 1.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Finning International is 'Hold'. The recommendation algorithm takes into account all of Finning International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Finning International 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 Finning and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Finning International. 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.
Finning |
Execute Finning International Buy or Sell Advice
The Finning recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Finning International. Macroaxis does not own or have any residual interests in Finning International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Finning International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Finning International Trading Alerts and Improvement Suggestions
| Finning International generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Should You Think About Buying Finning International Inc. Now - Simply Wall St |
Finning International Returns Distribution Density
The distribution of Finning International's historical returns is an attempt to chart the uncertainty of Finning International's future price movements. The chart of the probability distribution of Finning International daily returns describes the distribution of returns around its average expected value. We use Finning International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Finning International returns is essential to provide solid investment advice for Finning International.
| Mean Return | -0.07 | Value At Risk | -2.42 | Potential Upside | 3.30 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Finning International 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.
Finning International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 29M | 508M | (210M) | (715M) | (408M) | (387.6M) | |
| Change In Cash | (186M) | 271M | (37M) | (214M) | (136M) | (129.2M) | |
| Free Cash Flow | 37M | 847M | 292M | (170M) | 8M | 7.6M | |
| Depreciation | 293M | 308M | 319M | 333M | 379M | 279.1M | |
| Other Non Cash Items | (214M) | (96M) | (130M) | (303M) | (579M) | (550.1M) | |
| Capital Expenditures | 154M | 115M | 133M | 171M | 220M | 120.6M | |
| End Period Cash Flow | 268M | 539M | 502M | 288M | 152M | 159.6M | |
| Investments | (116M) | (2M) | (7M) | (268M) | (255M) | (242.3M) | |
| Net Borrowings | 188M | (416M) | (5M) | 349M | 401.4M | 421.4M | |
| Change To Netincome | (125M) | 20M | 19M | (97M) | (87.3M) | (82.9M) |
Finning International 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 Finning International or Trading Companies & Distributors 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 Finning International'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 Finning 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 | -0.2 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.1 |
Finning International Volatility Alert
Finning International exhibits very low volatility with skewness of -1.11 and kurtosis of 7.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Finning International'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 Finning International'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.Finning International Fundamentals Vs Peers
Comparing Finning International'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 Finning International's direct or indirect competition across all of the common fundamentals between Finning International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Finning International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Finning International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Finning International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Finning International to competition |
| Fundamentals | Finning International | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0675 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 7.61 B | 16.62 B |
| Shares Outstanding | 137.7 M | 571.82 M |
| Shares Owned By Institutions | 43.38 % | 39.21 % |
| Number Of Shares Shorted | 399.69 K | 4.71 M |
| Price To Earning | 17.60 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 10.53 B | 9.43 B |
| Gross Profit | 2.22 B | 27.38 B |
| EBITDA | 1.28 B | 3.9 B |
| Net Income | 523 M | 570.98 M |
| Cash Per Share | 2.80 X | 5.01 X |
| Total Debt | 2.7 B | 5.32 B |
| Debt To Equity | 0.85 % | 48.70 % |
| Current Ratio | 1.90 X | 2.16 X |
| Book Value Per Share | 18.68 X | 1.93 K |
| Cash Flow From Operations | 228 M | 971.22 M |
| Short Ratio | 1.23 X | 4.00 X |
| Earnings Per Share | 3.20 X | 3.12 X |
| Price To Earnings To Growth | 2.41 X | 4.89 X |
| Target Price | 47.22 | |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 5.19 B | 19.03 B |
| Total Asset | 7.56 B | 29.47 B |
| Retained Earnings | 1.78 B | 9.33 B |
| Working Capital | 1.45 B | 1.48 B |
| Current Asset | 3.46 B | 9.34 B |
| Current Liabilities | 1.24 B | 7.9 B |
| Annual Yield | 0.03 % |
Finning International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Finning . 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 | 5960.07 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 37.38 | |||
| Day Typical Price | 37.48 | |||
| Price Action Indicator | 0.51 | |||
| Period Momentum Indicator | 0.42 |
About Finning International Buy or Sell Advice
When is the right time to buy or sell Finning International? Buying financial instruments such as Finning 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 Finning Stock
Finning International financial ratios help investors to determine whether Finning 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 Finning with respect to the benefits of owning Finning International security.