FN Factory (Thailand) Buy Hold or Sell Recommendation
| FN Stock | THB 0.89 0.01 1.11% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding FN Factory Outlet is 'Strong Sell'. The recommendation algorithm takes into account all of FN Factory's available fundamental, technical, and predictive indicators you will find on this site.
Check out FN Factory 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 FN Factory and provide practical buy, sell, or hold advice based on investors' constraints. FN Factory Outlet. 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 labor statistics.
FN Factory |
Execute FN Factory Buy or Sell Advice
The FN Factory recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FN Factory Outlet. Macroaxis does not own or have any residual interests in FN Factory Outlet or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FN Factory's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FN Factory Trading Alerts and Improvement Suggestions
| FN Factory Outlet is way too risky over 90 days horizon | |
| FN Factory Outlet has some characteristics of a very speculative penny stock | |
| FN Factory Outlet appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 519.46 M. Net Loss for the year was (62.75 M) with profit before overhead, payroll, taxes, and interest of 253.99 M. | |
| About 84.0% of the company shares are held by company insiders |
FN Factory Returns Distribution Density
The distribution of FN Factory's historical returns is an attempt to chart the uncertainty of FN Factory's future price movements. The chart of the probability distribution of FN Factory daily returns describes the distribution of returns around its average expected value. We use FN Factory Outlet price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FN Factory returns is essential to provide solid investment advice for FN Factory.
| Mean Return | -0.18 | Value At Risk | -5.51 | Potential Upside | 3.30 | Standard Deviation | 3.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FN Factory 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.
FN Factory 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 FN Factory or Multiline Retail 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 FN Factory'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 FN Factory 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 | -0.26 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 126.89 | |
Ir | Information ratio | -0.08 |
FN Factory Volatility Alert
FN Factory Outlet exhibits very low volatility with skewness of 2.08 and kurtosis of 8.31. FN Factory Outlet is a potential penny stock. Although FN Factory may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in FN Factory Outlet. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on FN Factory 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.FN Factory Fundamentals Vs Peers
Comparing FN Factory'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 FN Factory's direct or indirect competition across all of the common fundamentals between FN Factory and the related equities. This way, we can detect undervalued stocks with similar characteristics as FN Factory or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FN Factory's fundamental indicators could also be used in its relative valuation, which is a method of valuing FN Factory by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FN Factory to competition |
| Fundamentals | FN Factory | Peer Average |
| Return On Equity | -0.052 | -0.31 |
| Return On Asset | -0.0284 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 2 B | 16.62 B |
| Shares Outstanding | 1000 M | 571.82 M |
| Shares Owned By Insiders | 84.15 % | 10.09 % |
| Price To Earning | 206.67 X | 28.72 X |
| Price To Book | 1.49 X | 9.51 X |
| Price To Sales | 3.86 X | 11.42 X |
| Revenue | 519.46 M | 9.43 B |
| Gross Profit | 253.99 M | 27.38 B |
| EBITDA | 21.07 M | 3.9 B |
| Net Income | (62.75 M) | 570.98 M |
| Cash And Equivalents | 255.04 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 14.53 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 5.68 X | 2.16 X |
| Book Value Per Share | 1.32 X | 1.93 K |
| Cash Flow From Operations | 78.6 M | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 5.3 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 1.99 B | 19.03 B |
| Total Asset | 1.67 B | 29.47 B |
| Z Score | 81.6 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 1.67 B | |
| Last Dividend Paid | 0.004 |
FN Factory Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FN Factory . 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 FN Factory Buy or Sell Advice
When is the right time to buy or sell FN Factory Outlet? Buying financial instruments such as FN Factory 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.
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In addition to having FN Factory 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 Conservative Funds Thematic Idea Now
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Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 43 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 Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in FN Factory Stock
FN Factory financial ratios help investors to determine whether FN Factory 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 FN Factory with respect to the benefits of owning FN Factory security.