Fantasy Network (Israel) Buy Hold or Sell Recommendation
| FNTS Stock | ILS 40.30 0.90 2.18% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Fantasy Network is 'Strong Sell'. Macroaxis provides Fantasy Network buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FNTS positions.
Check out Fantasy Network 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 Fantasy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fantasy Network. 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.
Fantasy |
Execute Fantasy Network Buy or Sell Advice
The Fantasy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fantasy Network. Macroaxis does not own or have any residual interests in Fantasy Network or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fantasy Network's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fantasy Network Trading Alerts and Improvement Suggestions
| Fantasy Network generated a negative expected return over the last 90 days | |
| Fantasy Network has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 190 K. Net Loss for the year was (2.53 M) with profit before overhead, payroll, taxes, and interest of 181 K. | |
| Fantasy Network has accumulated about 2.01 M in cash with (2.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. |
Fantasy Network Returns Distribution Density
The distribution of Fantasy Network's historical returns is an attempt to chart the uncertainty of Fantasy Network's future price movements. The chart of the probability distribution of Fantasy Network daily returns describes the distribution of returns around its average expected value. We use Fantasy Network price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fantasy Network returns is essential to provide solid investment advice for Fantasy Network.
| Mean Return | -0.33 | Value At Risk | -4.64 | Potential Upside | 4.41 | Standard Deviation | 3.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fantasy Network 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.
Fantasy Network 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 Fantasy Network or Entertainment 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 Fantasy Network'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 Fantasy 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 | -0.38 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.14 |
Fantasy Network Volatility Alert
Fantasy Network exhibits very low volatility with skewness of -0.32 and kurtosis of 1.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fantasy Network'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 Fantasy Network'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.Fantasy Network Fundamentals Vs Peers
Comparing Fantasy Network'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 Fantasy Network's direct or indirect competition across all of the common fundamentals between Fantasy Network and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fantasy Network or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fantasy Network's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fantasy Network by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fantasy Network to competition |
| Fundamentals | Fantasy Network | Peer Average |
| Return On Equity | -0.58 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Operating Margin | (15.21) % | (5.51) % |
| Shares Owned By Insiders | 10.70 % | 10.09 % |
| Price To Earning | (13.83) X | 28.72 X |
| Revenue | 190 K | 9.43 B |
| Gross Profit | 181 K | 27.38 B |
| EBITDA | (3.14 M) | 3.9 B |
| Net Income | (2.53 M) | 570.98 M |
| Cash And Equivalents | 2.01 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Current Ratio | 3.55 X | 2.16 X |
| Book Value Per Share | 1.00 X | 1.93 K |
| Cash Flow From Operations | (2.27 M) | 971.22 M |
| Earnings Per Share | (0.46) X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 14.27 M | 19.03 B |
| Annual Yield | 1.47 % | |
| Last Dividend Paid | 1.38 |
Fantasy Network Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fantasy . 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 Fantasy Network Buy or Sell Advice
When is the right time to buy or sell Fantasy Network? Buying financial instruments such as Fantasy 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 Fantasy Network 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?
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Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 220 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 Latest Losers Theme or any other thematic opportunities.
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Other Information on Investing in Fantasy Stock
Fantasy Network financial ratios help investors to determine whether Fantasy 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 Fantasy with respect to the benefits of owning Fantasy Network security.