Flaherty Crumrine Investment Etf Buy Hold or Sell Recommendation
| FFI-UN Etf | CAD 12.54 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Flaherty Crumrine Investment is 'Hold'. Macroaxis provides Flaherty Crumrine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFI-UN positions.
Check out Flaherty Crumrine 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 funds such as Flaherty and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Flaherty Crumrine Investment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
Flaherty |
Execute Flaherty Crumrine Buy or Sell Advice
The Flaherty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flaherty Crumrine Investment. Macroaxis does not own or have any residual interests in Flaherty Crumrine Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flaherty Crumrine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Flaherty Crumrine Trading Alerts and Improvement Suggestions
| Flaherty Crumrine generated a negative expected return over the last 90 days | |
| Flaherty Crumrine Investment has accumulated 48.32 M in total debt with debt to equity ratio (D/E) of 57.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Flaherty Crumrine has a current ratio of 0.06, 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 Flaherty Crumrine until it has trouble settling it off, either with new capital or with free cash flow. So, Flaherty Crumrine'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 Flaherty Crumrine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Flaherty to invest in growth at high rates of return. When we think about Flaherty Crumrine's use of debt, we should always consider it together with cash and equity. |
Flaherty Crumrine 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 Flaherty Crumrine or Financial Services 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 Flaherty Crumrine's price will be affected by overall etf 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 Flaherty etf'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Flaherty Crumrine Volatility Alert
At this time Flaherty Crumrine Investment exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flaherty Crumrine's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Flaherty Crumrine's etf 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.Flaherty Crumrine Fundamentals Vs Peers
Comparing Flaherty Crumrine'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 Flaherty Crumrine's direct or indirect competition across all of the common fundamentals between Flaherty Crumrine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flaherty Crumrine or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Flaherty Crumrine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flaherty Crumrine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flaherty Crumrine to competition |
| Fundamentals | Flaherty Crumrine | Peer Average |
| Price To Earning | 11.80 X | 3.15 X |
| Price To Book | 1.00 X | 0.39 X |
| Price To Sales | 9.16 X | 0.33 X |
| Beta | 0.99 | |
| Last Dividend Paid | 0.96 | 0.14 |
Flaherty Crumrine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flaherty . 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 Flaherty Crumrine Buy or Sell Advice
When is the right time to buy or sell Flaherty Crumrine Investment? Buying financial instruments such as Flaherty 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 Flaherty Crumrine 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 Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Flaherty Etf
Flaherty Crumrine financial ratios help investors to determine whether Flaherty Etf 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 Flaherty with respect to the benefits of owning Flaherty Crumrine security.