F Secure Oyj Stock Buy Hold or Sell Recommendation
| FSOYF Stock | USD 1.62 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding F Secure Oyj is 'Strong Hold'. Macroaxis provides F-Secure Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSOYF positions.
Check out F-Secure Oyj 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 F-Secure and provide practical buy, sell, or hold advice based on investors' constraints. F Secure Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
F-Secure |
Execute F-Secure Oyj Buy or Sell Advice
The F-Secure recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on F Secure Oyj. Macroaxis does not own or have any residual interests in F Secure Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute F-Secure Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
F-Secure Oyj Trading Alerts and Improvement Suggestions
| F Secure Oyj generated a negative expected return over the last 90 days | |
| F Secure Oyj may become a speculative penny stock | |
| F Secure Oyj has accumulated about 75.1 M in cash with (20.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Roughly 37.0% of the company shares are held by company insiders |
F-Secure Oyj 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 F-Secure Oyj or Technology 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 F-Secure Oyj's 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 F-Secure 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
F-Secure Oyj Volatility Alert
At this time F Secure Oyj exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure F-Secure Oyj's 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 F-Secure Oyj's 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.F-Secure Oyj Fundamentals Vs Peers
Comparing F-Secure Oyj'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 F-Secure Oyj's direct or indirect competition across all of the common fundamentals between F-Secure Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as F-Secure Oyj or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of F-Secure Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing F-Secure Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare F-Secure Oyj to competition |
| Fundamentals | F-Secure Oyj | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | 3.19 % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | 188.97 M | 16.62 B |
| Shares Outstanding | 174.53 M | 571.82 M |
| Shares Owned By Insiders | 36.57 % | 10.09 % |
| Shares Owned By Institutions | 40.29 % | 39.21 % |
| Price To Earning | 11.41 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 134.7 M | 9.43 B |
| Gross Profit | 87.73 M | 27.38 B |
| EBITDA | (30.53 M) | 3.9 B |
| Net Income | 430.32 M | 570.98 M |
| Cash And Equivalents | 75.1 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 13 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 1.67 X | 2.16 X |
| Book Value Per Share | 0.80 X | 1.93 K |
| Cash Flow From Operations | (20.24 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 1.29 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 294.46 M | 19.03 B |
| Total Asset | 245.83 M | 29.47 B |
| Retained Earnings | 67 M | 9.33 B |
| Working Capital | 58 M | 1.48 B |
| Current Asset | 129 M | 9.34 B |
| Current Liabilities | 71 M | 7.9 B |
| Z Score | 13.2 | 8.72 |
| Annual Yield | 0.01 % |
F-Secure Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as F-Secure . 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 F-Secure Oyj Buy or Sell Advice
When is the right time to buy or sell F Secure Oyj? Buying financial instruments such as F-Secure 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.
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In addition to having F-Secure Oyj 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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Other Information on Investing in F-Secure Pink Sheet
F-Secure Oyj financial ratios help investors to determine whether F-Secure Pink Sheet 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 F-Secure with respect to the benefits of owning F-Secure Oyj security.