SPIRIT AIRLINES (Germany) Buy Hold or Sell Recommendation

S64 Stock  EUR 0.96  0.00  0.00%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding SPIRIT AIRLINES is 'Not Rated'. Macroaxis provides SPIRIT AIRLINES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S64 positions.
  
Check out World Market Map 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.
Note, we conduct extensive research on individual companies such as SPIRIT and provide practical buy, sell, or hold advice based on investors' constraints. SPIRIT AIRLINES. 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 SPIRIT AIRLINES Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SPIRIT AIRLINESBuy SPIRIT AIRLINES
Not Rated
For the selected time horizon SPIRIT AIRLINES has a Risk Adjusted Performance of (0.0004), Jensen Alpha of (0.58), Total Risk Alpha of (2.26) and Treynor Ratio of (0.05)
We provide advice to complement the current expert consensus on SPIRIT AIRLINES. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. Please use SPIRIT AIRLINES number of employees, total asset, and the relationship between the cash flow from operations and market capitalization to make buy, hold, or sell decision on SPIRIT AIRLINES.

SPIRIT AIRLINES Trading Alerts and Improvement Suggestions

SPIRIT AIRLINES is not yet fully synchronised with the market data
SPIRIT AIRLINES generated a negative expected return over the last 90 days
SPIRIT AIRLINES has high historical volatility and very poor performance
SPIRIT AIRLINES has some characteristics of a very speculative penny stock
SPIRIT AIRLINES has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 5.07 B. Net Loss for the year was (554.15 M) with profit before overhead, payroll, taxes, and interest of 0.
SPIRIT AIRLINES generates negative cash flow from operations

SPIRIT AIRLINES Returns Distribution Density

The distribution of SPIRIT AIRLINES's historical returns is an attempt to chart the uncertainty of SPIRIT AIRLINES's future price movements. The chart of the probability distribution of SPIRIT AIRLINES daily returns describes the distribution of returns around its average expected value. We use SPIRIT AIRLINES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SPIRIT AIRLINES returns is essential to provide solid investment advice for SPIRIT AIRLINES.
Mean Return
-0.18
Value At Risk
-17.79
Potential Upside
22.17
Standard Deviation
13.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SPIRIT AIRLINES 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.

SPIRIT AIRLINES Market Momentum

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

When is the right time to buy or sell SPIRIT AIRLINES? Buying financial instruments such as SPIRIT 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 SPIRIT AIRLINES 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.

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Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 29 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 Precious Metals Funds Theme or any other thematic opportunities.
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Other Information on Investing in SPIRIT Stock

SPIRIT AIRLINES financial ratios help investors to determine whether SPIRIT 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 SPIRIT with respect to the benefits of owning SPIRIT AIRLINES security.