Formula One Group Buy Hold or Sell Recommendation

FWONBDelisted Stock  USD 66.00  0.00  0.00%   
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Formula One Group is 'Not Rated'. Macroaxis provides Formula One buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FWONB positions.
  
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 board of governors.
In addition, we conduct extensive research on individual companies such as Formula and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Formula One Group. 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.

Execute Formula One Buy or Sell Advice

The Formula recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Formula One Group. Macroaxis does not own or have any residual interests in Formula One Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Formula One's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Formula OneBuy Formula One
Not Rated
For the selected time horizon Formula One Group has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.05), Total Risk Alpha of (0.21) and Treynor Ratio of (6.43)
Macroaxis provides unbiased investment recommendation on Formula One Group that should be used to complement current analysts and expert consensus on Formula One Group. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Formula One is not overpriced, please confirm all Formula One Group fundamentals, including its book value per share, working capital, and the relationship between the cash per share and number of employees . Given that Formula One Group has a price to book of 1.71 X, we urge you to verify Formula One Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Formula One Trading Alerts and Improvement Suggestions

Formula One Group is not yet fully synchronised with the market data
Formula One Group has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 11.4 B. Net Loss for the year was (744 M) with profit before overhead, payroll, taxes, and interest of 647 M.
About 97.0% of the company shares are held by company insiders

Formula One Returns Distribution Density

The distribution of Formula One's historical returns is an attempt to chart the uncertainty of Formula One's future price movements. The chart of the probability distribution of Formula One daily returns describes the distribution of returns around its average expected value. We use Formula One Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Formula One returns is essential to provide solid investment advice for Formula One.
Mean Return
-0.04
Value At Risk
0.00
Potential Upside
0.11
Standard Deviation
0.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Formula One 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.

Formula One Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Formula . 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 Formula One Buy or Sell Advice

When is the right time to buy or sell Formula One Group? Buying financial instruments such as Formula 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 Formula One 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 Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
View All  Next Launch
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 board of governors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Formula Pink Sheet

If you are still planning to invest in Formula One Group 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 Formula One's history and understand the potential risks before investing.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings