Fagron Nv Stock Target Price
| FAGR Stock | EUR 18.56 0.44 2.32% |
Fagron NV fundamentals help investors to digest information that contributes to Fagron NV's financial success or failures. It also enables traders to predict the movement of Fagron Stock. The fundamental analysis module provides a way to measure Fagron NV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fagron NV stock.
Fagron |
Fagron Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fagron NV's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fagron NV could also be used in its relative valuation, which is a method of valuing Fagron NV by comparing valuation metrics of similar companies.Fagron NV is currently under evaluation in target price category among its peers.
Fagron Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0664 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.23 B | |||
| Shares Outstanding | 72.89 M | |||
| Shares Owned By Insiders | 5.14 % | |||
| Shares Owned By Institutions | 86.28 % | |||
| Price To Earning | 30.14 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 573.81 M | |||
| Gross Profit | 402.6 M | |||
| EBITDA | 110.94 M | |||
| Net Income | 61 M | |||
| Cash And Equivalents | 394 K | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 321.27 M | |||
| Debt To Equity | 157.30 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 5.10 X | |||
| Cash Flow From Operations | 78.42 M | |||
| Earnings Per Share | 0.96 X | |||
| Target Price | 20.0 | |||
| Beta | 0.42 | |||
| Market Capitalization | 1.09 B | |||
| Total Asset | 800.42 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 800.42 M |
About Fagron NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fagron NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fagron NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fagron NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Fagron NV
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fagron NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fagron NV will appreciate offsetting losses from the drop in the long position's value.Moving against Fagron Stock
The ability to find closely correlated positions to Fagron NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fagron NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fagron NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fagron NV to buy it.
The correlation of Fagron NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fagron NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fagron NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fagron NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Fagron Stock Analysis
When running Fagron NV's price analysis, check to measure Fagron NV'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 Fagron NV is operating at the current time. Most of Fagron NV's value examination focuses on studying past and present price action to predict the probability of Fagron NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fagron NV's price. Additionally, you may evaluate how the addition of Fagron NV to your portfolios can decrease your overall portfolio volatility.