Fangdd Network Group Stock Buy Hold or Sell Recommendation
| DUO Stock | USD 0.54 0.02 3.85% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Fangdd Network Group is 'Hold'. The recommendation algorithm takes into account all of Fangdd Network's available fundamental, technical, and predictive indicators you will find on this site.
Check out Fangdd Network 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 Fangdd and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fangdd Network Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Fangdd |
Execute Fangdd Network Buy or Sell Advice
The Fangdd recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fangdd Network Group. Macroaxis does not own or have any residual interests in Fangdd Network Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fangdd Network's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fangdd Network Trading Alerts and Improvement Suggestions
| Fangdd Network Group is way too risky over 90 days horizon | |
| Fangdd Network Group has some characteristics of a very speculative penny stock | |
| Fangdd Network Group appears to be risky and price may revert if volatility continues | |
| Fangdd Network Group has 140 K in debt with debt to equity (D/E) ratio of 0.65, which is OK given its current industry classification. Fangdd Network Group has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Fangdd to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 284.96 M. Reported Net Loss for the year was (93.1 M) with profit before taxes, overhead, and interest of 24.73 M. | |
| Fangdd Network Group has about 243.38 M in cash with (186.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of Fangdd Network shares are held by company insiders | |
| Latest headline from globenewswire.com: Fangdd Announces Pricing of US5 Million Registered Direct Offering |
Fangdd Network Returns Distribution Density
The distribution of Fangdd Network's historical returns is an attempt to chart the uncertainty of Fangdd Network's future price movements. The chart of the probability distribution of Fangdd Network daily returns describes the distribution of returns around its average expected value. We use Fangdd Network Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fangdd Network returns is essential to provide solid investment advice for Fangdd Network.
| Mean Return | 2.48 | Value At Risk | -23.5 | Potential Upside | 29.20 | Standard Deviation | 26.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fangdd Network 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.
Fangdd Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Fangdd Network, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Fangdd Network Group back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Barclays Plc | 2024-06-30 | 45 K | Two Sigma Securities, Llc | 2024-06-30 | 20.2 K | Ubs Group Ag | 2024-06-30 | 8.6 K | Rhumbline Advisers | 2024-06-30 | 250 | Millennium Management Llc | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 |
Fangdd Network Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (54.3M) | (41.0M) | (23.6M) | (147.0M) | (132.3M) | (125.7M) | |
| Investments | (151.8M) | 116.8M | (43.7M) | (159.3M) | 31.4M | 33.0M | |
| Change In Cash | 539.7M | (397.8M) | (419.8M) | (333.5M) | (38.8M) | (40.8M) | |
| Net Borrowings | 95M | (46.6M) | (308.7M) | (62.3M) | (56.1M) | (53.2M) | |
| Free Cash Flow | 116.8M | (335.2M) | (73.1M) | (127.2M) | (186.4M) | (195.7M) | |
| Depreciation | 4.8M | 3.8M | 7.7M | 3.3M | 1.8M | 1.7M | |
| Other Non Cash Items | 51.9M | 69.1M | 869.4M | 162.6M | 217.3M | 191.4M | |
| Capital Expenditures | 1.7M | 10.2M | 12.5M | 194K | 296K | 281.2K | |
| Net Income | (510.4M) | (221.4M) | (1.2B) | (239.6M) | (93.1M) | (97.8M) | |
| End Period Cash Flow | 1.3B | 936.0M | 516.2M | 182.7M | 143.9M | 136.7M | |
| Change To Netincome | 915.3M | 172.6M | 888.0M | 183.8M | 211.3M | 200.8M |
Fangdd Network 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 Fangdd Network or Interactive Media & 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 Fangdd Network'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 Fangdd 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 | 2.25 | |
β | Beta against Dow Jones | 1.80 | |
σ | Overall volatility | 27.10 | |
Ir | Information ratio | 0.09 |
Fangdd Network Volatility Alert
Fangdd Network Group is showing large volatility of returns over the selected time horizon. Fangdd Network Group is a potential penny stock. Although Fangdd Network may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Fangdd Network Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Fangdd instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Fangdd Network Fundamentals Vs Peers
Comparing Fangdd Network'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 Fangdd Network's direct or indirect competition across all of the common fundamentals between Fangdd Network and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fangdd Network or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fangdd Network's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fangdd Network by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fangdd Network to competition |
| Fundamentals | Fangdd Network | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.49) % | (5.51) % |
| Current Valuation | (6.6 M) | 16.62 B |
| Shares Outstanding | 23.14 M | 571.82 M |
| Shares Owned By Insiders | 15.14 % | 10.09 % |
| Shares Owned By Institutions | 1.34 % | 39.21 % |
| Number Of Shares Shorted | 1.25 M | 4.71 M |
| Price To Earning | (3.61) X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 284.96 M | 9.43 B |
| Gross Profit | 24.73 M | 27.38 B |
| EBITDA | (92.56 M) | 3.9 B |
| Net Income | (93.1 M) | 570.98 M |
| Cash And Equivalents | 243.38 M | 2.7 B |
| Cash Per Share | 44.60 X | 5.01 X |
| Total Debt | 140 K | 5.32 B |
| Debt To Equity | 0.65 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 35.53 X | 1.93 K |
| Cash Flow From Operations | (186.12 M) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (3.11) X | 3.12 X |
| Target Price | 8.02 | |
| Number Of Employees | 130 | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 12.13 M | 19.03 B |
| Total Asset | 769.9 M | 29.47 B |
| Retained Earnings | (4.65 B) | 9.33 B |
| Working Capital | 63.36 M | 1.48 B |
| Current Asset | 2.39 B | 9.34 B |
Fangdd Network Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fangdd . 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 | 312061.0 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.55 | |||
| Day Typical Price | 0.55 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 53.98 |
About Fangdd Network Buy or Sell Advice
When is the right time to buy or sell Fangdd Network Group? Buying financial instruments such as Fangdd 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 Fangdd Network 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 Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods 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 Natural Foods Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Fangdd Network 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. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fangdd Network. If investors know Fangdd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fangdd Network listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.23 | Earnings Share (3.11) | Revenue Per Share 45.159 | Quarterly Revenue Growth (0.09) | Return On Assets (0.20) |
The market value of Fangdd Network Group is measured differently than its book value, which is the value of Fangdd that is recorded on the company's balance sheet. Investors also form their own opinion of Fangdd Network's value that differs from its market value or its book value, called intrinsic value, which is Fangdd Network'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 Fangdd Network's market value can be influenced by many factors that don't directly affect Fangdd Network'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 Fangdd Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fangdd Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fangdd Network'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.