Joh Friedrich (Germany) Buy Hold or Sell Recommendation
| JFB Stock | 0.0005 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Joh Friedrich Behrens is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Joh Friedrich Behrens given historical horizon and risk tolerance towards Joh Friedrich. When Macroaxis issues a 'buy' or 'sell' recommendation for Joh Friedrich Behrens, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Joh Friedrich 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 Joh and provide practical buy, sell, or hold advice based on investors' constraints. Joh Friedrich Behrens. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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Execute Joh Friedrich Buy or Sell Advice
The Joh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Joh Friedrich Behrens. Macroaxis does not own or have any residual interests in Joh Friedrich Behrens or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Joh Friedrich's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Joh Friedrich Trading Alerts and Improvement Suggestions
| Joh Friedrich generated a negative expected return over the last 90 days | |
| Joh Friedrich has some characteristics of a very speculative penny stock | |
| Joh Friedrich has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 118.8 M. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 48.29 M. |
Joh Friedrich 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 Joh Friedrich or Industrials 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 Joh Friedrich'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 Joh 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Joh Friedrich Volatility Alert
At this time Joh Friedrich Behrens exhibits very low volatility. Joh Friedrich Behrens appears to be a penny stock. Although Joh Friedrich Behrens may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Joh Friedrich Behrens or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Joh 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.Joh Friedrich Fundamentals Vs Peers
Comparing Joh Friedrich'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 Joh Friedrich's direct or indirect competition across all of the common fundamentals between Joh Friedrich and the related equities. This way, we can detect undervalued stocks with similar characteristics as Joh Friedrich or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Joh Friedrich's fundamental indicators could also be used in its relative valuation, which is a method of valuing Joh Friedrich by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Joh Friedrich to competition |
| Fundamentals | Joh Friedrich | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | 0.0112 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 55.46 M | 16.62 B |
| Shares Outstanding | 2.8 M | 571.82 M |
| Shares Owned By Institutions | 0.93 % | 39.21 % |
| Price To Book | 0.0001 X | 9.51 X |
| Price To Sales | 0.0003 X | 11.42 X |
| Revenue | 118.8 M | 9.43 B |
| Gross Profit | 48.29 M | 27.38 B |
| EBITDA | 8.2 M | 3.9 B |
| Net Income | (1.44 M) | 570.98 M |
| Total Debt | 30.17 M | 5.32 B |
| Book Value Per Share | 6.13 X | 1.93 K |
| Cash Flow From Operations | 2.26 M | 971.22 M |
| Earnings Per Share | (0.81) X | 3.12 X |
| Number Of Employees | 438 | 18.84 K |
| Beta | -7.0 | -0.15 |
| Market Capitalization | 42 K | 19.03 B |
| Total Asset | 107.47 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 107.47 M |
Joh Friedrich Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Joh . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
About Joh Friedrich Buy or Sell Advice
When is the right time to buy or sell Joh Friedrich Behrens? Buying financial instruments such as Joh 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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Additional Tools for Joh Stock Analysis
When running Joh Friedrich's price analysis, check to measure Joh Friedrich's 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 Joh Friedrich is operating at the current time. Most of Joh Friedrich's value examination focuses on studying past and present price action to predict the probability of Joh Friedrich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joh Friedrich's price. Additionally, you may evaluate how the addition of Joh Friedrich to your portfolios can decrease your overall portfolio volatility.