Flight Centre Travel Buy Hold or Sell Recommendation
| FGETFDelisted Stock | USD 14.20 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Flight Centre Travel is 'Not Rated'. Macroaxis provides Flight Centre buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FGETF positions.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. Note, we conduct extensive research on individual companies such as Flight and provide practical buy, sell, or hold advice based on investors' constraints. Flight Centre Travel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Flight |
Execute Flight Centre Buy or Sell Advice
The Flight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flight Centre Travel. Macroaxis does not own or have any residual interests in Flight Centre Travel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flight Centre's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Flight Centre Trading Alerts and Improvement Suggestions
| Flight Centre Travel is not yet fully synchronised with the market data | |
| Flight Centre Travel generated a negative expected return over the last 90 days | |
| Flight Centre Travel has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.01 B. Net Loss for the year was (286.65 M) with profit before overhead, payroll, taxes, and interest of 112.32 M. | |
| Flight Centre Travel has accumulated about 866.15 M in cash with (101.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34. | |
| Roughly 20.0% of the company shares are held by company insiders |
Flight Centre Returns Distribution Density
The distribution of Flight Centre's historical returns is an attempt to chart the uncertainty of Flight Centre's future price movements. The chart of the probability distribution of Flight Centre daily returns describes the distribution of returns around its average expected value. We use Flight Centre Travel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flight Centre returns is essential to provide solid investment advice for Flight Centre.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flight Centre 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.
Flight Centre Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flight . 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 Flight Centre Buy or Sell Advice
When is the right time to buy or sell Flight Centre Travel? Buying financial instruments such as Flight 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 Flight Centre 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 Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 44 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 Synthetics Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Flight Pink Sheet
If you are still planning to invest in Flight Centre Travel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Flight Centre's history and understand the potential risks before investing.
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