Future Generation (Australia) Buy Hold or Sell Recommendation
| FGX Stock | 1.26 0.01 0.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Future Generation Australia is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Future Generation Australia given historical horizon and risk tolerance towards Future Generation. When Macroaxis issues a 'buy' or 'sell' recommendation for Future Generation Australia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Future Generation 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 Future and provide practical buy, sell, or hold advice based on investors' constraints. Future Generation Australia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Future |
Execute Future Generation Buy or Sell Advice
The Future recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Future Generation Australia. Macroaxis does not own or have any residual interests in Future Generation Australia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Future Generation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Future Generation Trading Alerts and Improvement Suggestions
| Future Generation may become a speculative penny stock | |
| Future Generation is unlikely to experience financial distress in the next 2 years | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Future Generation Australia Director Increases Stake - Nasdaq |
Future Generation Returns Distribution Density
The distribution of Future Generation's historical returns is an attempt to chart the uncertainty of Future Generation's future price movements. The chart of the probability distribution of Future Generation daily returns describes the distribution of returns around its average expected value. We use Future Generation Australia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Future Generation returns is essential to provide solid investment advice for Future Generation.
| Mean Return | 0.12 | Value At Risk | -1.63 | Potential Upside | 1.71 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Future Generation 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.
Future Generation Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.0M) | (2.6M) | (24.2M) | (3.8M) | (12.5M) | (11.9M) | |
| Free Cash Flow | (5.9M) | (5.2M) | (4.9M) | (43.9M) | 11.9M | 7.5M | |
| Other Non Cash Items | (22.4M) | (14.4M) | (79.9M) | 43.9M | (33.9M) | (35.6M) | |
| Net Income | 22.4M | 14.4M | 79.9M | (43.9M) | 45.8M | 48.2M | |
| End Period Cash Flow | 43.3M | 40.7M | 16.5M | 12.7M | 181K | 172.0K | |
| Dividends Paid | 16.5M | 18.6M | 20.0M | 22.6M | 24.5M | 23.2M | |
| Investments | (41.7M) | 11.2M | 18.4M | 21.2M | 24.4M | 25.7M | |
| Change To Netincome | (28.3M) | (20.6M) | (107.4M) | 96.0M | 110.4M | 115.9M |
Future Generation 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 Future Generation or Transportation Infrastructure 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 Future Generation'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 Future 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 | 0.07 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.0097 |
Future Generation Volatility Alert
Future Generation Australia has relatively low volatility with skewness of -0.14 and kurtosis of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Future Generation'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 Future Generation'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.Future Generation Fundamentals Vs Peers
Comparing Future Generation'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 Future Generation's direct or indirect competition across all of the common fundamentals between Future Generation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Future Generation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Future Generation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Future Generation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Future Generation to competition |
| Fundamentals | Future Generation | Peer Average |
| Return On Equity | 0.0922 | -0.31 |
| Return On Asset | 0.0794 | -0.14 |
| Profit Margin | 0.74 % | (1.27) % |
| Operating Margin | 1.07 % | (5.51) % |
| Current Valuation | (4.55 M) | 16.62 B |
| Shares Outstanding | 409.12 M | 571.82 M |
| Shares Owned By Insiders | 13.51 % | 10.09 % |
| Shares Owned By Institutions | 8.81 % | 39.21 % |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 7.96 X | 11.42 X |
| Revenue | 59.42 M | 9.43 B |
| Gross Profit | (67.78 M) | 27.38 B |
| EBITDA | (46 K) | 3.9 B |
| Net Income | 45.83 M | 570.98 M |
| Total Debt | 21.97 M | 5.32 B |
| Book Value Per Share | 1.31 X | 1.93 K |
| Cash Flow From Operations | 11.94 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Target Price | 1.01 | |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 517.53 M | 19.03 B |
| Total Asset | 547.15 M | 29.47 B |
| Retained Earnings | (47.67 M) | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 547.15 M | |
| Last Dividend Paid | 0.069 |
Future Generation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Future . 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 Future Generation Buy or Sell Advice
When is the right time to buy or sell Future Generation Australia? Buying financial instruments such as Future 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.
Use Investing Ideas to Build Portfolios
In addition to having Future Generation 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 ESG Investing Thematic Idea Now
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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 ESG Investing Theme or any other thematic opportunities.
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Additional Tools for Future Stock Analysis
When running Future Generation's price analysis, check to measure Future Generation'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 Future Generation is operating at the current time. Most of Future Generation's value examination focuses on studying past and present price action to predict the probability of Future Generation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Generation's price. Additionally, you may evaluate how the addition of Future Generation to your portfolios can decrease your overall portfolio volatility.