Fauji Fertilizer (Pakistan) Buy Hold or Sell Recommendation
| FFC Stock | 312.91 9.42 2.92% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Fauji Fertilizer is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fauji Fertilizer given historical horizon and risk tolerance towards Fauji Fertilizer. When Macroaxis issues a 'buy' or 'sell' recommendation for Fauji Fertilizer, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fauji Fertilizer 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 Fauji and provide practical buy, sell, or hold advice based on investors' constraints. Fauji Fertilizer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Fauji |
Execute Fauji Fertilizer Buy or Sell Advice
The Fauji recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fauji Fertilizer. Macroaxis does not own or have any residual interests in Fauji Fertilizer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fauji Fertilizer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fauji Fertilizer Returns Distribution Density
The distribution of Fauji Fertilizer's historical returns is an attempt to chart the uncertainty of Fauji Fertilizer's future price movements. The chart of the probability distribution of Fauji Fertilizer daily returns describes the distribution of returns around its average expected value. We use Fauji Fertilizer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fauji Fertilizer returns is essential to provide solid investment advice for Fauji Fertilizer.
| Mean Return | 0.87 | Value At Risk | -2.17 | Potential Upside | 6.70 | Standard Deviation | 2.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fauji Fertilizer 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.
Fauji Fertilizer 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 Fauji Fertilizer or Basic Materials 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 Fauji Fertilizer'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 Fauji 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 | 0.89 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | 0.28 |
Fauji Fertilizer Volatility Alert
Fauji Fertilizer has relatively low volatility with skewness of 1.39 and kurtosis of 2.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fauji Fertilizer'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 Fauji Fertilizer'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.Fauji Fertilizer Fundamentals Vs Peers
Comparing Fauji Fertilizer'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 Fauji Fertilizer's direct or indirect competition across all of the common fundamentals between Fauji Fertilizer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fauji Fertilizer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fauji Fertilizer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fauji Fertilizer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fauji Fertilizer to competition |
| Fundamentals | Fauji Fertilizer | Peer Average |
| Revenue | 114.35 B | 9.43 B |
| EBITDA | 52.04 B | 3.9 B |
| Net Income | 35.69 B | 570.98 M |
| Total Debt | 19.17 B | 5.32 B |
| Cash Flow From Operations | 24.28 B | 971.22 M |
| Total Asset | 270.54 B | 29.47 B |
| Net Asset | 270.54 B |
Fauji Fertilizer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fauji . 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 | 0.0482 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 317.86 | |||
| Day Typical Price | 316.21 | |||
| Market Facilitation Index | 15.71 | |||
| Price Action Indicator | (9.65) | |||
| Period Momentum Indicator | (9.42) |
About Fauji Fertilizer Buy or Sell Advice
When is the right time to buy or sell Fauji Fertilizer? Buying financial instruments such as Fauji 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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Additional Tools for Fauji Stock Analysis
When running Fauji Fertilizer's price analysis, check to measure Fauji Fertilizer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fauji Fertilizer is operating at the current time. Most of Fauji Fertilizer's value examination focuses on studying past and present price action to predict the probability of Fauji Fertilizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fauji Fertilizer's price. Additionally, you may evaluate how the addition of Fauji Fertilizer to your portfolios can decrease your overall portfolio volatility.