Flowtech Fluidpower (UK) Buy Hold or Sell Recommendation
| FLO Stock | 85.60 0.20 0.23% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Flowtech Fluidpower plc is 'Strong Buy'. Macroaxis provides Flowtech Fluidpower buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLO positions.
Check out Flowtech Fluidpower 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 Flowtech and provide practical buy, sell, or hold advice based on investors' constraints. Flowtech Fluidpower plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Flowtech |
Execute Flowtech Fluidpower Buy or Sell Advice
The Flowtech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flowtech Fluidpower plc. Macroaxis does not own or have any residual interests in Flowtech Fluidpower plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flowtech Fluidpower's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Flowtech Fluidpower Trading Alerts and Improvement Suggestions
| Flowtech Fluidpower generated a negative expected return over the last 90 days | |
| Flowtech Fluidpower has high historical volatility and very poor performance | |
| The company reported the revenue of 112.09 M. Net Loss for the year was (12.98 M) with profit before overhead, payroll, taxes, and interest of 40.97 M. | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Flowtech Fluidpower Stock Price Crosses Below Fifty Day Moving Average - Time to Sell - MarketBeat |
Flowtech Fluidpower Returns Distribution Density
The distribution of Flowtech Fluidpower's historical returns is an attempt to chart the uncertainty of Flowtech Fluidpower's future price movements. The chart of the probability distribution of Flowtech Fluidpower daily returns describes the distribution of returns around its average expected value. We use Flowtech Fluidpower plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flowtech Fluidpower returns is essential to provide solid investment advice for Flowtech Fluidpower.
| Mean Return | -0.45 | Value At Risk | -3.05 | Potential Upside | 2.78 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flowtech Fluidpower 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.
Flowtech Fluidpower Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.7M | 2.2M | (8.8M) | (832K) | (619K) | (650.0K) | |
| Change In Cash | 3.2M | 5.8M | (4.7M) | (590K) | 1.2M | 1.3M | |
| Free Cash Flow | 12.5M | 7.8M | (3.1M) | 3.2M | 4.4M | 4.4M | |
| Depreciation | 3.7M | 3.8M | 3.8M | 3.9M | 4.3M | 2.5M | |
| Other Non Cash Items | 1.8M | (106K) | 17.9M | 11.7M | 21.8M | 22.9M | |
| Capital Expenditures | 756K | 1.7M | 2.1M | 1.9M | 2.2M | 1.3M | |
| Net Income | 4.7M | (2.2M) | 2.1M | (5.6M) | (13.0M) | (12.3M) | |
| End Period Cash Flow | 3.4M | 9.2M | 4.6M | 4.0M | 5.2M | 3.5M | |
| Net Borrowings | (1.6M) | (1.6M) | (1.9M) | (1.7M) | (1.9M) | (2.0M) | |
| Dividends Paid | 2.9M | 3.6M | 3.7M | 1.2M | 1.3M | 2.1M | |
| Change To Netincome | 10K | 767K | 2.3M | 12.7M | 14.6M | 15.4M | |
| Investments | (3.4M) | (1.9M) | (1.6M) | (1.8M) | (2.1M) | (2.2M) |
Flowtech Fluidpower 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 Flowtech Fluidpower or Machinery 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 Flowtech Fluidpower'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 Flowtech 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 | -0.51 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | -0.18 |
Flowtech Fluidpower Volatility Alert
Flowtech Fluidpower plc exhibits very low volatility with skewness of -5.04 and kurtosis of 35.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flowtech Fluidpower'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 Flowtech Fluidpower'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.Flowtech Fluidpower Fundamentals Vs Peers
Comparing Flowtech Fluidpower'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 Flowtech Fluidpower's direct or indirect competition across all of the common fundamentals between Flowtech Fluidpower and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flowtech Fluidpower or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Flowtech Fluidpower's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flowtech Fluidpower by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flowtech Fluidpower to competition |
| Fundamentals | Flowtech Fluidpower | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | 0.0196 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 71.99 M | 16.62 B |
| Shares Outstanding | 63.28 M | 571.82 M |
| Shares Owned By Insiders | 3.50 % | 10.09 % |
| Shares Owned By Institutions | 66.27 % | 39.21 % |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 112.09 M | 9.43 B |
| Gross Profit | 40.97 M | 27.38 B |
| EBITDA | (6.08 M) | 3.9 B |
| Net Income | (12.98 M) | 570.98 M |
| Total Debt | 25.43 M | 5.32 B |
| Book Value Per Share | 1.12 X | 1.93 K |
| Cash Flow From Operations | 8.2 M | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Target Price | 120.0 | |
| Number Of Employees | 582 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 54.61 M | 19.03 B |
| Total Asset | 117.02 M | 29.47 B |
| Retained Earnings | (24.39 M) | 9.33 B |
| Working Capital | 37.75 M | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 117.02 M | |
| Last Dividend Paid | 0.022 |
Flowtech Fluidpower Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flowtech . 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 Flowtech Fluidpower Buy or Sell Advice
When is the right time to buy or sell Flowtech Fluidpower plc? Buying financial instruments such as Flowtech 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 Flowtech Fluidpower 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 Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 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 Exotic Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Flowtech Stock
Flowtech Fluidpower financial ratios help investors to determine whether Flowtech 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 Flowtech with respect to the benefits of owning Flowtech Fluidpower security.