Fam Etf Buy Hold or Sell Recommendation
| FAM Etf | USD 6.74 0.00 0.00% |
Considering the 90-day investment horizon and your conservative risk appetite, our recommendation regarding FAM is 'Not Rated'. The recommendation algorithm takes into account all of FAM's available fundamental, technical, and predictive indicators you will find on this site.
Check out Investing Opportunities 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 nation. Note, we conduct extensive research on individual funds such as FAM and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards FAM. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
FAM |
Execute FAM Buy or Sell Advice
The FAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FAM. Macroaxis does not own or have any residual interests in FAM or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FAM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
FAM Trading Alerts and Improvement Suggestions
| FAM is not yet fully synchronised with the market data | |
| FAM has 31.8 M in debt with debt to equity (D/E) ratio of 0.47, which is OK given its current industry classification. FAM has a current ratio of 0.14, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist FAM until it has trouble settling it off, either with new capital or with free cash flow. So, FAM'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 FAM sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FAM to invest in growth at high rates of return. When we think about FAM's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 6.36 M. Reported Net Loss for the year was (30.34 M) with profit before taxes, overhead, and interest of 7.45 M. | |
| About 18.0% of FAM shares are held by company insiders | |
| FAM generated five year return of -2.0% |
FAM Returns Distribution Density
The distribution of FAM's historical returns is an attempt to chart the uncertainty of FAM's future price movements. The chart of the probability distribution of FAM daily returns describes the distribution of returns around its average expected value. We use FAM price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FAM returns is essential to provide solid investment advice for FAM.
| Mean Return | 0.11 | Value At Risk | -1.06 | Potential Upside | 1.10 | Standard Deviation | 0.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FAM 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 Oster David M of 200 shares of FAM at 20.0 subject to Rule 16b-3 [view details]
FAM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FAM . 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 FAM Buy or Sell Advice
When is the right time to buy or sell FAM? Buying financial instruments such as FAM 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 FAM 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 Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of FAM is measured differently than its book value, which is the value of FAM that is recorded on the company's balance sheet. Investors also form their own opinion of FAM's value that differs from its market value or its book value, called intrinsic value, which is FAM'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 FAM's market value can be influenced by many factors that don't directly affect FAM'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 FAM's value and its price as these two are different measures arrived at by different means. Investors typically determine if FAM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FAM'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.