Fenbo Holdings Limited Stock Buy Hold or Sell Recommendation
| FEBO Stock | 1.24 0.03 2.36% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Fenbo Holdings Limited is 'Hold'. The recommendation algorithm takes into account all of Fenbo Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Fenbo Holdings 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 Fenbo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fenbo Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Fenbo |
Execute Fenbo Holdings Buy or Sell Advice
The Fenbo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fenbo Holdings Limited. Macroaxis does not own or have any residual interests in Fenbo Holdings Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fenbo Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fenbo Holdings Trading Alerts and Improvement Suggestions
| Fenbo Holdings generated a negative expected return over the last 90 days | |
| Fenbo Holdings has high historical volatility and very poor performance | |
| Fenbo Holdings may become a speculative penny stock | |
| The company reported the previous year's revenue of 118.81 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 26.57 M. | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Fenbo Holdings Limited Receives Notice of Delisting or Failure to Satisfy a Continued Listing ... |
Fenbo Holdings Returns Distribution Density
The distribution of Fenbo Holdings' historical returns is an attempt to chart the uncertainty of Fenbo Holdings' future price movements. The chart of the probability distribution of Fenbo Holdings daily returns describes the distribution of returns around its average expected value. We use Fenbo Holdings Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fenbo Holdings returns is essential to provide solid investment advice for Fenbo Holdings.
| Mean Return | -1.07 | Value At Risk | -18.18 | Potential Upside | 14.17 | Standard Deviation | 8.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fenbo Holdings 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.
Fenbo Holdings 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 Fenbo Holdings or Household Durables 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 Fenbo Holdings' 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 Fenbo 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 | -1.08 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 8.18 | |
Ir | Information ratio | -0.13 |
Fenbo Holdings Volatility Alert
Fenbo Holdings Limited is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fenbo Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fenbo Holdings' 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.Fenbo Holdings Fundamentals Vs Peers
Comparing Fenbo Holdings' 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 Fenbo Holdings' direct or indirect competition across all of the common fundamentals between Fenbo Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fenbo Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fenbo Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fenbo Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fenbo Holdings to competition |
| Fundamentals | Fenbo Holdings | Peer Average |
| Return On Equity | -0.0763 | -0.31 |
| Return On Asset | -0.0242 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 11.94 M | 16.62 B |
| Shares Outstanding | 11.06 M | 571.82 M |
| Shares Owned By Insiders | 72.31 % | 10.09 % |
| Shares Owned By Institutions | 0.96 % | 39.21 % |
| Number Of Shares Shorted | 69.42 K | 4.71 M |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 118.81 M | 9.43 B |
| Gross Profit | 26.57 M | 27.38 B |
| EBITDA | 49.14 M | 3.9 B |
| Net Income | (1.46 M) | 570.98 M |
| Total Debt | 119.15 M | 5.32 B |
| Book Value Per Share | 5.37 X | 1.93 K |
| Cash Flow From Operations | 9.7 M | 971.22 M |
| Short Ratio | 1.57 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 271 | 18.84 K |
| Market Capitalization | 13.72 M | 19.03 B |
| Total Asset | 102.98 M | 29.47 B |
| Retained Earnings | 28.72 M | 9.33 B |
| Working Capital | 54.93 M | 1.48 B |
| Net Asset | 102.98 M |
Fenbo Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fenbo . 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 Fenbo Holdings Buy or Sell Advice
When is the right time to buy or sell Fenbo Holdings Limited? Buying financial instruments such as Fenbo 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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Check out Fenbo Holdings 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Household Appliances 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 Fenbo Holdings. If investors know Fenbo 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 Fenbo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.142 | Return On Assets | Return On Equity |
The market value of Fenbo Holdings is measured differently than its book value, which is the value of Fenbo that is recorded on the company's balance sheet. Investors also form their own opinion of Fenbo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fenbo Holdings' 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 Fenbo Holdings' market value can be influenced by many factors that don't directly affect Fenbo Holdings' 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 Fenbo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fenbo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fenbo Holdings' 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.