Far East (Germany) Buy Hold or Sell Recommendation
| O5P Stock | EUR 0.70 0.01 1.41% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Far East Orchard is 'Sell'. Macroaxis provides Far East buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Far East positions.
Check out Far East 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 Far and provide practical buy, sell, or hold advice based on investors' constraints. Far East Orchard. 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.
Far |
Execute Far East Buy or Sell Advice
The Far recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Far East Orchard. Macroaxis does not own or have any residual interests in Far East Orchard or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Far East's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Far East Trading Alerts and Improvement Suggestions
| Far East Orchard has some characteristics of a very speculative penny stock | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Far East Returns Distribution Density
The distribution of Far East's historical returns is an attempt to chart the uncertainty of Far East's future price movements. The chart of the probability distribution of Far East daily returns describes the distribution of returns around its average expected value. We use Far East Orchard price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Far East returns is essential to provide solid investment advice for Far East.
| Mean Return | 0.03 | Value At Risk | -1.43 | Potential Upside | 1.45 | Standard Deviation | 0.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Far East 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.
Far East 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 Far East or Real Estate 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 Far East'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 Far 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 | 0.02 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.01 |
Far East Volatility Alert
Far East Orchard has relatively low volatility with skewness of 0.03 and kurtosis of 0.22. Far East Orchard is a potential penny stock. Although Far East 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 Far East Orchard. 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 Far 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.Far East Fundamentals Vs Peers
Comparing Far East'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 Far East's direct or indirect competition across all of the common fundamentals between Far East and the related equities. This way, we can detect undervalued stocks with similar characteristics as Far East or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Far East's fundamental indicators could also be used in its relative valuation, which is a method of valuing Far East by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Far East to competition |
| Fundamentals | Far East | Peer Average |
| Return On Equity | 0.0165 | -0.31 |
| Return On Asset | 0.006 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 709.51 M | 16.62 B |
| Shares Outstanding | 474.73 M | 571.82 M |
| Shares Owned By Insiders | 66.03 % | 10.09 % |
| Shares Owned By Institutions | 1.71 % | 39.21 % |
| Price To Earning | 350.00 X | 28.72 X |
| Price To Book | 0.37 X | 9.51 X |
| Price To Sales | 2.96 X | 11.42 X |
| Revenue | 106.83 M | 9.43 B |
| Gross Profit | 73.11 M | 27.38 B |
| EBITDA | 68.57 M | 3.9 B |
| Net Income | 28.13 M | 570.98 M |
| Cash And Equivalents | 278.38 M | 2.7 B |
| Cash Per Share | 0.61 X | 5.01 X |
| Total Debt | 302.27 M | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 2.73 X | 1.93 K |
| Cash Flow From Operations | 16.59 M | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 364.49 M | 19.03 B |
| Total Asset | 2.63 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 4.49 % | |
| Net Asset | 2.63 B |
Far East Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Far . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.7 | |||
| Day Typical Price | 0.7 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Far East Buy or Sell Advice
When is the right time to buy or sell Far East Orchard? Buying financial instruments such as Far 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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Other Information on Investing in Far Stock
Far East financial ratios help investors to determine whether Far 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 Far with respect to the benefits of owning Far East security.