Famous Brands Ltd Stock Buy Hold or Sell Recommendation
| FMBRY Stock | USD 6.60 0.19 2.96% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Famous Brands Ltd is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Famous Brands Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Famous Brands Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Famous Brands 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 Famous and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Famous Brands Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Famous |
Execute Famous Brands Buy or Sell Advice
The Famous recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Famous Brands Ltd. Macroaxis does not own or have any residual interests in Famous Brands Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Famous Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Famous Brands Returns Distribution Density
The distribution of Famous Brands' historical returns is an attempt to chart the uncertainty of Famous Brands' future price movements. The chart of the probability distribution of Famous Brands daily returns describes the distribution of returns around its average expected value. We use Famous Brands Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Famous Brands returns is essential to provide solid investment advice for Famous Brands.
| Mean Return | 0.25 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Famous Brands 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.
Famous Brands 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 Famous Brands or Consumer Cyclical 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 Famous Brands' 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 Famous 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 | 0.24 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.10 |
Famous Brands Volatility Alert
Famous Brands Ltd exhibits very low volatility with skewness of 6.65 and kurtosis of 49.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Famous Brands' 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 Famous Brands' 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.Famous Brands Fundamentals Vs Peers
Comparing Famous Brands' 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 Famous Brands' direct or indirect competition across all of the common fundamentals between Famous Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Famous Brands or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Famous Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Famous Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Famous Brands to competition |
| Fundamentals | Famous Brands | Peer Average |
| Return On Equity | 0.82 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 396.89 M | 16.62 B |
| Shares Outstanding | 50.1 M | 571.82 M |
| Price To Earning | 20.89 X | 28.72 X |
| Price To Book | 22.23 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 6.48 B | 9.43 B |
| Gross Profit | 2.91 B | 27.38 B |
| EBITDA | 833.95 M | 3.9 B |
| Net Income | 317.66 M | 570.98 M |
| Cash And Equivalents | 396.62 M | 2.7 B |
| Cash Per Share | 7.92 X | 5.01 X |
| Total Debt | 881.67 M | 5.32 B |
| Debt To Equity | 3.65 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 13.28 X | 1.93 K |
| Cash Flow From Operations | 576.61 M | 971.22 M |
| Earnings Per Share | 1.99 X | 3.12 X |
| Number Of Employees | 3.99 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 517.04 M | 19.03 B |
| Total Asset | 2.96 B | 29.47 B |
| Working Capital | 458 M | 1.48 B |
| Current Asset | 1.77 B | 9.34 B |
| Current Liabilities | 1.31 B | 7.9 B |
| Z Score | 2.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 2.96 B | |
| Last Dividend Paid | 3.3 |
Famous Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Famous . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 6.6 | |||
| Day Typical Price | 6.6 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.19 |
About Famous Brands Buy or Sell Advice
When is the right time to buy or sell Famous Brands Ltd? Buying financial instruments such as Famous 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Famous Brands 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 Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 28 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 Beers Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Famous Pink Sheet Analysis
When running Famous Brands' price analysis, check to measure Famous Brands' 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 Famous Brands is operating at the current time. Most of Famous Brands' value examination focuses on studying past and present price action to predict the probability of Famous Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Famous Brands' price. Additionally, you may evaluate how the addition of Famous Brands to your portfolios can decrease your overall portfolio volatility.