Ferrellgas Partners Lp Stock Buy Hold or Sell Recommendation
| FGPR Stock | USD 18.80 0.55 3.01% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Ferrellgas Partners LP is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Ferrellgas Partners LP within the specified time frame.
Check out Ferrellgas Partners 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 Ferrellgas and provide practical buy, sell, or hold advice based on investors' constraints. Ferrellgas Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Ferrellgas |
Execute Ferrellgas Partners Buy or Sell Advice
The Ferrellgas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ferrellgas Partners LP. Macroaxis does not own or have any residual interests in Ferrellgas Partners LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ferrellgas Partners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ferrellgas Partners Trading Alerts and Improvement Suggestions
| Ferrellgas Partners had very high historical volatility over the last 90 days | |
| About 29.0% of the company shares are held by company insiders |
Ferrellgas Partners Returns Distribution Density
The distribution of Ferrellgas Partners' historical returns is an attempt to chart the uncertainty of Ferrellgas Partners' future price movements. The chart of the probability distribution of Ferrellgas Partners daily returns describes the distribution of returns around its average expected value. We use Ferrellgas Partners LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ferrellgas Partners returns is essential to provide solid investment advice for Ferrellgas Partners.
| Mean Return | 0.42 | Value At Risk | -2.43 | Potential Upside | 3.67 | Standard Deviation | 3.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ferrellgas Partners 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.
Ferrellgas Partners 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 Ferrellgas Partners or Energy 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 Ferrellgas Partners' 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 Ferrellgas 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 | 0.39 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | 0.10 |
Ferrellgas Partners Volatility Alert
Ferrellgas Partners LP has relatively low volatility with skewness of 5.21 and kurtosis of 35.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ferrellgas Partners' 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 Ferrellgas Partners' 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.Ferrellgas Partners Fundamentals Vs Peers
Comparing Ferrellgas Partners' 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 Ferrellgas Partners' direct or indirect competition across all of the common fundamentals between Ferrellgas Partners and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ferrellgas Partners or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ferrellgas Partners' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ferrellgas Partners by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ferrellgas Partners to competition |
| Fundamentals | Ferrellgas Partners | Peer Average |
| Return On Asset | 0.0931 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 1.74 B | 16.62 B |
| Shares Outstanding | 4.86 M | 571.82 M |
| Shares Owned By Insiders | 29.38 % | 10.09 % |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Number Of Shares Shorted | 76.94 K | 4.71 M |
| Price To Earning | (1.53) X | 28.72 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 2.11 B | 9.43 B |
| Gross Profit | 929.66 M | 27.38 B |
| EBITDA | 487.82 M | 3.9 B |
| Net Income | 148.86 M | 570.98 M |
| Cash And Equivalents | 147.53 M | 2.7 B |
| Cash Per Share | 30.37 X | 5.01 X |
| Total Debt | 1.45 B | 5.32 B |
| Debt To Equity | (2.06) % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | (180.59) X | 1.93 K |
| Cash Flow From Operations | 160.47 M | 971.22 M |
| Short Ratio | 4.20 X | 4.00 X |
| Earnings Per Share | (3.72) X | 3.12 X |
| Price To Earnings To Growth | (0.04) X | 4.89 X |
| Target Price | 0.5 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 3.07 | -0.15 |
| Market Capitalization | 245.61 M | 19.03 B |
| Total Asset | 1.61 B | 29.47 B |
| Working Capital | (804.39 M) | 1.48 B |
| Current Asset | 322.69 M | 9.34 B |
| Current Liabilities | 1.13 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
Ferrellgas Partners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ferrellgas . 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 Ferrellgas Partners Buy or Sell Advice
When is the right time to buy or sell Ferrellgas Partners LP? Buying financial instruments such as Ferrellgas 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.
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Additional Tools for Ferrellgas Pink Sheet Analysis
When running Ferrellgas Partners' price analysis, check to measure Ferrellgas Partners' 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 Ferrellgas Partners is operating at the current time. Most of Ferrellgas Partners' value examination focuses on studying past and present price action to predict the probability of Ferrellgas Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrellgas Partners' price. Additionally, you may evaluate how the addition of Ferrellgas Partners to your portfolios can decrease your overall portfolio volatility.