Franklin Templeton Investments Etf Buy Hold or Sell Recommendation
| CACG Etf | USD 53.40 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Franklin Templeton Investments is 'Not Rated'. Macroaxis provides Franklin Templeton buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CACG positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note, we conduct extensive research on individual funds such as Franklin and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Franklin Templeton Investments. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Franklin |
Execute Franklin Templeton Buy or Sell Advice
The Franklin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Franklin Templeton Investments. Macroaxis does not own or have any residual interests in Franklin Templeton Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin Templeton's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Franklin Templeton Trading Alerts and Improvement Suggestions
| Franklin Templeton is not yet fully synchronised with the market data | |
| Franklin Templeton Investments currently holds 1.6 M in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. Franklin Templeton has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Franklin Templeton until it has trouble settling it off, either with new capital or with free cash flow. So, Franklin Templeton'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 Franklin Templeton sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Franklin to invest in growth at high rates of return. When we think about Franklin Templeton's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (414.23 K) with loss before overhead, payroll, taxes, and interest of (297.9 K). | |
| Franklin Templeton Investments currently holds about 66.91 K in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 30.0% of Franklin Templeton shares are held by company insiders | |
| The fund holds 94.8% of its assets under management (AUM) in equities |
Franklin Templeton Returns Distribution Density
The distribution of Franklin Templeton's historical returns is an attempt to chart the uncertainty of Franklin Templeton's future price movements. The chart of the probability distribution of Franklin Templeton daily returns describes the distribution of returns around its average expected value. We use Franklin Templeton Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Templeton returns is essential to provide solid investment advice for Franklin Templeton.
| Mean Return | 0.04 | Value At Risk | -1.57 | Potential Upside | 1.42 | Standard Deviation | 0.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franklin Templeton 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.
Note: Acquisition by Wright Joseph R Jr of 254 shares of Franklin Templeton at 11.5 subject to Rule 16b-3 [view details]
Franklin Templeton Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Franklin . 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 Franklin Templeton Buy or Sell Advice
When is the right time to buy or sell Franklin Templeton Investments? Buying financial instruments such as Franklin 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 Franklin Templeton 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Franklin Templeton is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Templeton's value that differs from its market value or its book value, called intrinsic value, which is Franklin Templeton'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 Franklin Templeton's market value can be influenced by many factors that don't directly affect Franklin Templeton'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 Franklin Templeton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Templeton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Templeton'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.