Feintool International Holding Stock Buy Hold or Sell Recommendation

FEIOF Stock  USD 21.04  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Feintool International Holding is 'Hold'. Macroaxis provides Feintool International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FEIOF positions.
  
Check out Feintool International 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.
Note, we conduct extensive research on individual companies such as Feintool and provide practical buy, sell, or hold advice based on investors' constraints. Feintool International Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Feintool International Buy or Sell Advice

The Feintool recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Feintool International Holding. Macroaxis does not own or have any residual interests in Feintool International Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Feintool International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Feintool InternationalBuy Feintool International
Not Rated
For the selected time horizon Feintool International Holding has a Return On Equity of 0.0335, Return On Asset of 0.0232, Profit Margin of 0.02 %, Operating Margin of 0.04 %, Current Valuation of 462.15 M and Shares Outstanding of 14.74 M
Our investment recommendation module complements current analysts and expert consensus on Feintool International. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Feintool International is not overpriced, please confirm all Feintool International fundamentals, including its cash per share, beta, and the relationship between the gross profit and book value per share . Given that Feintool International has a shares owned by institutions of 3.85 %, we urge you to verify Feintool International Holding market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Feintool International Trading Alerts and Improvement Suggestions

Feintool International generated a negative expected return over the last 90 days
About 53.0% of the company shares are held by company insiders

Feintool International 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 Feintool International or Industrials 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 Feintool International's price will be affected by overall pink sheet 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 Feintool pink sheet'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
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β
Beta against Dow Jones0.00
σ
Overall volatility
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Ir
Information ratio 0.00

Feintool International Volatility Alert

At this time Feintool International Holding exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Feintool International's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Feintool International's pink sheet 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.

Feintool International Fundamentals Vs Peers

Comparing Feintool International'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 Feintool International's direct or indirect competition across all of the common fundamentals between Feintool International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Feintool International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Feintool International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Feintool International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Feintool International to competition
FundamentalsFeintool InternationalPeer Average
Return On Equity0.0335-0.31
Return On Asset0.0232-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation462.15 M16.62 B
Shares Outstanding14.74 M571.82 M
Shares Owned By Insiders53.25 %10.09 %
Shares Owned By Institutions3.85 %39.21 %
Price To Book0.91 X9.51 X
Price To Sales1.39 X11.42 X
Revenue588.06 M9.43 B
Gross Profit283 M27.38 B
EBITDA96.43 M3.9 B
Net Income19.21 M570.98 M
Cash And Equivalents61.28 M2.7 B
Cash Per Share12.49 X5.01 X
Total Debt120.99 M5.32 B
Debt To Equity0.72 %48.70 %
Current Ratio1.34 X2.16 X
Book Value Per Share70.68 X1.93 K
Cash Flow From Operations75.76 M971.22 M
Earnings Per Share5.91 X3.12 X
Number Of Employees3.49 K18.84 K
Beta1.31-0.15
Market Capitalization302.41 M19.03 B
Total Asset684.4 M29.47 B
Z Score1.28.72
Net Asset684.4 M
Last Dividend Paid0.5

Feintool International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Feintool . 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 Feintool International Buy or Sell Advice

When is the right time to buy or sell Feintool International Holding? Buying financial instruments such as Feintool Pink Sheet 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 Feintool International 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.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 491 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 Sector ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Feintool Pink Sheet

Feintool International financial ratios help investors to determine whether Feintool Pink Sheet 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 Feintool with respect to the benefits of owning Feintool International security.