Fingerprint Cards (Sweden) Buy Hold or Sell Recommendation

FING-B Stock  SEK 0.08  0.01  7.04%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fingerprint Cards AB is 'Strong Sell'. Macroaxis provides Fingerprint Cards buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FING-B positions.
  
Check out Fingerprint Cards 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.
In addition, we conduct extensive research on individual companies such as Fingerprint and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fingerprint Cards AB. 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.

Execute Fingerprint Cards Buy or Sell Advice

The Fingerprint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fingerprint Cards AB. Macroaxis does not own or have any residual interests in Fingerprint Cards AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fingerprint Cards' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fingerprint CardsBuy Fingerprint Cards
Strong Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Fingerprint Cards AB has a Mean Deviation of 7.04, Semi Deviation of 7.0, Standard Deviation of 10.72, Variance of 114.92, Downside Variance of 62.94 and Semi Variance of 48.97
We provide trade advice to complement the prevailing expert consensus on Fingerprint Cards. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Fingerprint Cards is not overpriced, please confirm all Fingerprint Cards fundamentals, including its shares owned by insiders, price to earning, price to sales, as well as the relationship between the shares owned by institutions and price to book .

Fingerprint Cards Trading Alerts and Improvement Suggestions

Fingerprint Cards is way too risky over 90 days horizon
Fingerprint Cards has some characteristics of a very speculative penny stock
Fingerprint Cards appears to be risky and price may revert if volatility continues
About 19.0% of the company shares are held by company insiders

Fingerprint Cards Returns Distribution Density

The distribution of Fingerprint Cards' historical returns is an attempt to chart the uncertainty of Fingerprint Cards' future price movements. The chart of the probability distribution of Fingerprint Cards daily returns describes the distribution of returns around its average expected value. We use Fingerprint Cards AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fingerprint Cards returns is essential to provide solid investment advice for Fingerprint Cards.
Mean Return
0.78
Value At Risk
-11.69
Potential Upside
22.55
Standard Deviation
10.72
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fingerprint Cards 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.

Fingerprint Cards 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 Fingerprint Cards or Technology 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 Fingerprint Cards' 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 Fingerprint 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-1.01
σ
Overall volatility
10.90
Ir
Information ratio 0.06

Fingerprint Cards Volatility Alert

Fingerprint Cards AB is displaying above-average volatility over the selected time horizon. Fingerprint Cards AB is a penny stock. Although Fingerprint Cards may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Fingerprint Cards AB. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Fingerprint instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Fingerprint Cards Fundamentals Vs Peers

Comparing Fingerprint Cards' 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 Fingerprint Cards' direct or indirect competition across all of the common fundamentals between Fingerprint Cards and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fingerprint Cards or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fingerprint Cards' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fingerprint Cards by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fingerprint Cards to competition
FundamentalsFingerprint CardsPeer Average
Return On Equity-0.62-0.31
Return On Asset-0.0761-0.14
Profit Margin(0.68) %(1.27) %
Operating Margin(0.23) %(5.51) %
Current Valuation1.28 B16.62 B
Shares Outstanding412.82 M571.82 M
Shares Owned By Insiders18.53 %10.09 %
Shares Owned By Institutions15.60 %39.21 %
Price To Earning16.09 X28.72 X
Price To Book0.92 X9.51 X
Price To Sales1.09 X11.42 X
Revenue1.36 B9.43 B
Gross Profit166.4 M27.38 B
EBITDA92.6 M3.9 B
Net Income100 K570.98 M
Cash And Equivalents337.6 M2.7 B
Cash Per Share1.08 X5.01 X
Total Debt304.2 M5.32 B
Debt To Equity2.10 %48.70 %
Current Ratio3.02 X2.16 X
Book Value Per Share2.06 X1.93 K
Cash Flow From Operations24.3 M971.22 M
Earnings Per Share(0.11) X3.12 X
Target Price27.83
Number Of Employees22318.84 K
Beta0.9-0.15
Market Capitalization1.31 B19.03 B
Total Asset1.8 B29.47 B
Working Capital1.58 B1.48 B
Current Asset2.27 B9.34 B
Current Liabilities691 M7.9 B
Z Score2.48.72
Net Asset1.8 B

Fingerprint Cards Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fingerprint . 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 Fingerprint Cards Buy or Sell Advice

When is the right time to buy or sell Fingerprint Cards AB? Buying financial instruments such as Fingerprint 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 Fingerprint Cards 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 Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Fingerprint Stock

Fingerprint Cards financial ratios help investors to determine whether Fingerprint Stock 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 Fingerprint with respect to the benefits of owning Fingerprint Cards security.