FRANKLIN Mutual Fund Buy Hold or Sell Recommendation

FMURX
 Fund
  

USD 20.53  0.09  0.44%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding FRANKLIN MUTUAL EUROPEAN is 'Strong Buy'. Macroaxis provides FRANKLIN MUTUAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FMURX positions. The advice algorithm takes into account all of FRANKLIN MUTUAL's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from FRANKLIN MUTUAL's buy-and-hold perspective. Please check FRANKLIN MUTUAL 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. We conduct extensive research on individual funds such as FRANKLIN and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards FRANKLIN MUTUAL EUROPEAN.

Execute FRANKLIN MUTUAL Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell FRANKLIN MUTUALBuy FRANKLIN MUTUAL
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon FRANKLIN MUTUAL EUROPEAN has a Risk Adjusted Performance of 0.1944, Jensen Alpha of 0.1572, Total Risk Alpha of 0.0772, Sortino Ratio of 0.057 and Treynor Ratio of 3.28
Our advice module complements current analysts and expert consensus on FRANKLIN MUTUAL EUROPEAN. It analyzes the entity potential to grow using all fundamental, technical, and market related data available today. Please use FRANKLIN MUTUAL EUROPEAN number of employees and net asset to make buy, hold, or sell decision on FRANKLIN MUTUAL EUROPEAN.

FRANKLIN MUTUAL Trading Alerts and Improvement Suggestions

FRANKLIN MUTUAL EUROPEAN generated five year return of -3.0%
This fund retains 99.66% of its assets under management (AUM) in equities

FRANKLIN MUTUAL Returns Distribution Density

The distribution of FRANKLIN MUTUAL's historical returns is an attempt to chart the uncertainty of FRANKLIN MUTUAL's future price movements. The chart of the probability distribution of FRANKLIN MUTUAL stock daily returns describes the distribution of returns around its average expected value. We use FRANKLIN MUTUAL EUROPEAN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FRANKLIN MUTUAL returns is essential to provide solid investment advice for FRANKLIN MUTUAL.
Mean Return0.17Value At Risk-1.67
Potential Upside2.43Standard Deviation1.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FRANKLIN MUTUAL 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.

FRANKLIN MUTUAL 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 FRANKLIN MUTUAL or Franklin Templeton Investments 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 FRANKLIN MUTUAL's price will be affected by overall mutual fund 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 FRANKLIN fund'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 NYSE Composite
0.16
β
Beta against NYSE Composite0.0494
σ
Overall volatility
1.31
Ir
Information ratio 0.05

FRANKLIN MUTUAL Volatility Alert

FRANKLIN MUTUAL EUROPEAN has relatively low volatility with skewness of 0.5 and kurtosis of 0.26. However, we advise all investors to independently investigate FRANKLIN MUTUAL EUROPEAN to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FRANKLIN MUTUAL's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FRANKLIN MUTUAL's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

FRANKLIN MUTUAL Fundamentals Vs Peers

Comparing FRANKLIN MUTUAL'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 FRANKLIN MUTUAL's direct or indirect competition across all of the common fundamentals between FRANKLIN MUTUAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as FRANKLIN MUTUAL or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of FRANKLIN MUTUAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing FRANKLIN MUTUAL by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FRANKLIN MUTUAL to competition
FundamentalsFRANKLIN MUTUALPeer Average
One Year Return(12.38) %4.15 %
Three Year Return(5.90) %3.60 %
Five Year Return(3.30) %3.24 %
Ten Year Return2.93 %1.79 %
Net Asset805.63 M4.11 B
Cash Position Weight0.16 %10.61 %
Equity Positions Weight99.66 %63.90 %

About FRANKLIN MUTUAL Buy or Sell Advice

When is the right time to buy or sell FRANKLIN MUTUAL EUROPEAN? Buying financial instruments such as FRANKLIN Mutual Fund 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 FRANKLIN MUTUAL 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 Power Stocks Thematic Idea Now

Power Stocks
Power Stocks Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Stocks theme has 44 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 Power Stocks Theme or any other thematic opportunities.
View All  Next Launch
Please check FRANKLIN MUTUAL 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. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

When running FRANKLIN MUTUAL EUROPEAN price analysis, check to measure FRANKLIN MUTUAL'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 FRANKLIN MUTUAL is operating at the current time. Most of FRANKLIN MUTUAL's value examination focuses on studying past and present price action to predict the probability of FRANKLIN MUTUAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FRANKLIN MUTUAL's price. Additionally, you may evaluate how the addition of FRANKLIN MUTUAL to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Please note, there is a significant difference between FRANKLIN MUTUAL's value and its price as these two are different measures arrived at by different means. Investors typically determine FRANKLIN MUTUAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FRANKLIN MUTUAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.