Nolato AB (UK) Buy Hold or Sell Recommendation
| 0OA9 Stock | 52.45 0.15 0.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nolato AB ser is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nolato AB ser given historical horizon and risk tolerance towards Nolato AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Nolato AB ser, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nolato AB 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 Nolato and provide practical buy, sell, or hold advice based on investors' constraints. Nolato AB ser. 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.
Nolato |
Execute Nolato AB Buy or Sell Advice
The Nolato recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nolato AB ser. Macroaxis does not own or have any residual interests in Nolato AB ser or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nolato AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nolato AB Trading Alerts and Improvement Suggestions
| Nolato AB ser generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by institutions such as pension funds |
Nolato AB Returns Distribution Density
The distribution of Nolato AB's historical returns is an attempt to chart the uncertainty of Nolato AB's future price movements. The chart of the probability distribution of Nolato AB daily returns describes the distribution of returns around its average expected value. We use Nolato AB ser price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nolato AB returns is essential to provide solid investment advice for Nolato AB.
| Mean Return | -0.0041 | Value At Risk | -2.79 | Potential Upside | 2.64 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nolato AB 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.
Nolato AB Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 409M | 125M | (39M) | (437M) | (393.3M) | (373.6M) | |
| Depreciation | 355M | 403M | 467M | 544M | 625.6M | 383.3M | |
| Dividends Paid | 329M | 368M | 428M | 518M | 595.7M | 410.1M | |
| Capital Expenditures | 446M | 355M | 368M | 776M | 451M | 0.0 | |
| Net Income | 703M | 806M | 1.2B | 697M | 435M | 761.5M | |
| Change To Inventory | (25M) | (75M) | (41M) | (423M) | (380.7M) | (361.7M) | |
| Net Borrowings | (67M) | (18M) | 633M | (306M) | (275.4M) | (261.6M) | |
| Change To Netincome | (56M) | (156M) | (230M) | (220M) | (198M) | (188.1M) |
Nolato AB 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 Nolato AB or Commercial Services & Supplies 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 Nolato AB'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 Nolato 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 | -0.06 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | -0.05 |
Nolato AB Volatility Alert
Nolato AB ser exhibits very low volatility with skewness of 0.84 and kurtosis of 4.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nolato AB's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nolato AB's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nolato AB Fundamentals Vs Peers
Comparing Nolato AB'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 Nolato AB's direct or indirect competition across all of the common fundamentals between Nolato AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nolato AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nolato AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nolato AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nolato AB to competition |
| Fundamentals | Nolato AB | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0546 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 15.4 B | 16.62 B |
| Shares Outstanding | 26.31 M | 571.82 M |
| Shares Owned By Insiders | 21.09 % | 10.09 % |
| Shares Owned By Institutions | 64.56 % | 39.21 % |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 9.53 B | 9.43 B |
| Gross Profit | 1.43 B | 27.38 B |
| EBITDA | 1.36 B | 3.9 B |
| Net Income | 435 M | 570.98 M |
| Book Value Per Share | 19.73 X | 1.93 K |
| Cash Flow From Operations | 406 M | 971.22 M |
| Earnings Per Share | 4.22 X | 3.12 X |
| Number Of Employees | 5.77 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 1.51 B | 19.03 B |
| Retained Earnings | 3.93 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Last Dividend Paid | 1.5 |
Nolato AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nolato . 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 | 1.0 | |||
| Day Median Price | 52.45 | |||
| Day Typical Price | 52.45 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 49.07 |
About Nolato AB Buy or Sell Advice
When is the right time to buy or sell Nolato AB ser? Buying financial instruments such as Nolato 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 Nolato AB 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Nolato Stock Analysis
When running Nolato AB's price analysis, check to measure Nolato AB'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 Nolato AB is operating at the current time. Most of Nolato AB's value examination focuses on studying past and present price action to predict the probability of Nolato AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nolato AB's price. Additionally, you may evaluate how the addition of Nolato AB to your portfolios can decrease your overall portfolio volatility.