Ferm Casino (France) Buy Hold or Sell Recommendation
| FCMC Stock | EUR 1,480 30.00 2.07% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Ferm Casino Mun is 'Strong Sell'. Macroaxis provides Ferm Casino buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FCMC positions.
Check out Ferm Casino 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 Ferm and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ferm Casino Mun. 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.
Ferm |
Execute Ferm Casino Buy or Sell Advice
The Ferm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ferm Casino Mun. Macroaxis does not own or have any residual interests in Ferm Casino Mun or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ferm Casino's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ferm Casino Trading Alerts and Improvement Suggestions
| Ferm Casino Mun generated a negative expected return over the last 90 days | |
| Ferm Casino Mun has accumulated 48.46 M in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. Ferm Casino Mun has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ferm Casino until it has trouble settling it off, either with new capital or with free cash flow. So, Ferm Casino'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 Ferm Casino Mun sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ferm to invest in growth at high rates of return. When we think about Ferm Casino's use of debt, we should always consider it together with cash and equity. | |
| About 94.0% of Ferm Casino shares are held by company insiders |
Ferm Casino Returns Distribution Density
The distribution of Ferm Casino's historical returns is an attempt to chart the uncertainty of Ferm Casino's future price movements. The chart of the probability distribution of Ferm Casino daily returns describes the distribution of returns around its average expected value. We use Ferm Casino Mun price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ferm Casino returns is essential to provide solid investment advice for Ferm Casino.
| Mean Return | -0.01 | Value At Risk | -2 | Potential Upside | 1.91 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ferm Casino 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.
Ferm Casino 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 Ferm Casino or Hotels, Restaurants & Leisure 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 Ferm Casino'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 Ferm 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 | -0.04 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.12 |
Ferm Casino Volatility Alert
Ferm Casino Mun exhibits very low volatility with skewness of -1.03 and kurtosis of 9.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ferm Casino'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 Ferm Casino'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.Ferm Casino Fundamentals Vs Peers
Comparing Ferm Casino'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 Ferm Casino's direct or indirect competition across all of the common fundamentals between Ferm Casino and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ferm Casino or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ferm Casino's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ferm Casino by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ferm Casino to competition |
| Fundamentals | Ferm Casino | Peer Average |
| Return On Equity | 0.0158 | -0.31 |
| Return On Asset | 0.0062 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 244.55 M | 16.62 B |
| Shares Outstanding | 175.18 K | 571.82 M |
| Shares Owned By Insiders | 93.80 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Earning | 18.10 X | 28.72 X |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 3.00 X | 11.42 X |
| Revenue | 75.96 M | 9.43 B |
| Gross Profit | 43.53 M | 27.38 B |
| EBITDA | 27.33 M | 3.9 B |
| Net Income | 3.88 M | 570.98 M |
| Cash Per Share | 151.13 X | 5.01 X |
| Total Debt | 48.46 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 1,524 X | 1.93 K |
| Cash Flow From Operations | 29.14 M | 971.22 M |
| Earnings Per Share | 67.48 X | 3.12 X |
| Number Of Employees | 700 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 289.05 M | 19.03 B |
| Total Asset | 465.71 M | 29.47 B |
| Retained Earnings | (5 M) | 9.33 B |
| Working Capital | (24 M) | 1.48 B |
| Current Asset | 22 M | 9.34 B |
| Current Liabilities | 46 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 465.71 M |
Ferm Casino Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ferm . 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 Ferm Casino Buy or Sell Advice
When is the right time to buy or sell Ferm Casino Mun? Buying financial instruments such as Ferm 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 Ferm Stock
Ferm Casino financial ratios help investors to determine whether Ferm 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 Ferm with respect to the benefits of owning Ferm Casino security.