Fleetcor Technologies Buy Hold or Sell Recommendation
| FLTDelisted Stock | USD 267.93 2.72 1.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Fleetcor Technologies is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fleetcor Technologies given historical horizon and risk tolerance towards Fleetcor Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Fleetcor Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 bureau of economic analysis. Note, we conduct extensive research on individual companies such as Fleetcor and provide practical buy, sell, or hold advice based on investors' constraints. Fleetcor Technologies. 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.
Fleetcor |
Execute Fleetcor Technologies Buy or Sell Advice
The Fleetcor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fleetcor Technologies. Macroaxis does not own or have any residual interests in Fleetcor Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fleetcor Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Fleetcor Technologies Trading Alerts and Improvement Suggestions
| Fleetcor Technologies is now traded under the symbol CPAY. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Fleetcor Technologies is not yet fully synchronised with the market data | |
| Fleetcor Technologies has a very high chance of going through financial distress in the upcoming years | |
| Fleetcor Technologies has 6.82 B in debt with debt to equity (D/E) ratio of 3.24, meaning that the company heavily relies on borrowing funds for operations. Fleetcor Technologies has a current ratio of 0.97, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Fleetcor to invest in growth at high rates of return. | |
| Over 95.0% of Fleetcor Technologies shares are owned by institutional investors |
Fleetcor Technologies Returns Distribution Density
The distribution of Fleetcor Technologies' historical returns is an attempt to chart the uncertainty of Fleetcor Technologies' future price movements. The chart of the probability distribution of Fleetcor Technologies daily returns describes the distribution of returns around its average expected value. We use Fleetcor Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fleetcor Technologies returns is essential to provide solid investment advice for Fleetcor Technologies.
| Mean Return | -0.03 | Value At Risk | -1.95 | Potential Upside | 1.95 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fleetcor Technologies 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.
Note: Disposition of 93417 shares by Ronald Clarke of Fleetcor Technologies at 218.75 subject to Rule 16b-3 [view details]
Fleetcor Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fleetcor . 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 Fleetcor Technologies Buy or Sell Advice
When is the right time to buy or sell Fleetcor Technologies? Buying financial instruments such as Fleetcor 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 Fleetcor Technologies 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum 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 bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Fleetcor Stock
If you are still planning to invest in Fleetcor Technologies 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 Fleetcor Technologies' history and understand the potential risks before investing.
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