Focus Home (Germany) Buy Hold or Sell Recommendation
| 0HF Stock | EUR 21.20 0.05 0.24% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Focus Home Interactive is 'Strong Sell'. Macroaxis provides Focus Home buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0HF positions.
Check out Focus Home 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 Focus and provide practical buy, sell, or hold advice based on investors' constraints. Focus Home Interactive. 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.
Focus |
Execute Focus Home Buy or Sell Advice
The Focus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Focus Home Interactive. Macroaxis does not own or have any residual interests in Focus Home Interactive or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Focus Home's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Focus Home Trading Alerts and Improvement Suggestions
| Focus Home had very high historical volatility over the last 90 days | |
| Focus Home has high likelihood to experience some financial distress in the next 2 years | |
| Focus Home Interactive has accumulated about 19.5 M in cash with (8.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.66. | |
| Roughly 46.0% of the company shares are owned by insiders or employees |
Focus Home Returns Distribution Density
The distribution of Focus Home's historical returns is an attempt to chart the uncertainty of Focus Home's future price movements. The chart of the probability distribution of Focus Home daily returns describes the distribution of returns around its average expected value. We use Focus Home Interactive price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Focus Home returns is essential to provide solid investment advice for Focus Home.
| Mean Return | 0.20 | Value At Risk | -4.18 | Potential Upside | 5.42 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Focus Home 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.
Focus Home 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 Focus Home or Communication Services 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 Focus Home'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 Focus 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 | 0.16 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 3.27 | |
Ir | Information ratio | 0.03 |
Focus Home Volatility Alert
Focus Home Interactive shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Focus Home'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 Focus Home'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.Focus Home Fundamentals Vs Peers
Comparing Focus Home'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 Focus Home's direct or indirect competition across all of the common fundamentals between Focus Home and the related equities. This way, we can detect undervalued stocks with similar characteristics as Focus Home or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Focus Home's fundamental indicators could also be used in its relative valuation, which is a method of valuing Focus Home by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Focus Home to competition |
| Fundamentals | Focus Home | Peer Average |
| Return On Equity | 0.0036 | -0.31 |
| Return On Asset | 0.0177 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 308.07 M | 16.62 B |
| Shares Outstanding | 6.17 M | 571.82 M |
| Shares Owned By Insiders | 46.21 % | 10.09 % |
| Shares Owned By Institutions | 27.36 % | 39.21 % |
| Price To Earning | 17.29 X | 28.72 X |
| Price To Book | 2.26 X | 9.51 X |
| Price To Sales | 2.21 X | 11.42 X |
| Revenue | 143.45 M | 9.43 B |
| Gross Profit | 34.5 M | 27.38 B |
| EBITDA | 36.98 M | 3.9 B |
| Net Income | 3 M | 570.98 M |
| Cash And Equivalents | 19.5 M | 2.7 B |
| Cash Per Share | 3.66 X | 5.01 X |
| Total Debt | 63.35 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 20.73 X | 1.93 K |
| Cash Flow From Operations | (8.6 M) | 971.22 M |
| Earnings Per Share | (0.16) X | 3.12 X |
| Number Of Employees | 379 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 311.1 M | 19.03 B |
| Total Asset | 251.03 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 251.03 M |
Focus Home Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Focus . 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 Focus Home Buy or Sell Advice
When is the right time to buy or sell Focus Home Interactive? Buying financial instruments such as Focus 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 Focus Home 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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Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 43 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 Currency Funds Theme or any other thematic opportunities.
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Other Information on Investing in Focus Stock
Focus Home financial ratios help investors to determine whether Focus 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 Focus with respect to the benefits of owning Focus Home security.