4C Group (Sweden) Buy Hold or Sell Recommendation
| 4C Stock | 10.35 0.35 3.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 4C Group AB is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell 4C Group AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for 4C Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out 4C Group 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 4C Group and provide practical buy, sell, or hold advice based on investors' constraints. 4C Group AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
4C Group |
Execute 4C Group Buy or Sell Advice
The 4C Group recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 4C Group AB. Macroaxis does not own or have any residual interests in 4C Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 4C Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | 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 |
4C Group Trading Alerts and Improvement Suggestions
| 4C Group AB generated a negative expected return over the last 90 days | |
| 4C Group AB has high historical volatility and very poor performance | |
| About 40.0% of the company shares are owned by insiders or employees |
4C Group Returns Distribution Density
The distribution of 4C Group's historical returns is an attempt to chart the uncertainty of 4C Group's future price movements. The chart of the probability distribution of 4C Group daily returns describes the distribution of returns around its average expected value. We use 4C Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 4C Group returns is essential to provide solid investment advice for 4C Group.
| Mean Return | -0.6 | Value At Risk | -4.26 | Potential Upside | 7.74 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 4C Group 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.
4C Group 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 4C Group or Technology 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 4C Group'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 4C Group 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 | -0.62 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.19 |
4C Group Volatility Alert
4C Group AB exhibits very low volatility with skewness of 1.05 and kurtosis of 1.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 4C Group'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 4C Group'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.4C Group Fundamentals Vs Peers
Comparing 4C Group'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 4C Group's direct or indirect competition across all of the common fundamentals between 4C Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as 4C Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 4C Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing 4C Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 4C Group to competition |
| Fundamentals | 4C Group | Peer Average |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.29 B | 16.62 B |
| Shares Outstanding | 33.92 M | 571.82 M |
| Shares Owned By Insiders | 40.08 % | 10.09 % |
| Shares Owned By Institutions | 36.56 % | 39.21 % |
| Price To Book | 5.98 X | 9.51 X |
| Price To Sales | 3.96 X | 11.42 X |
| Revenue | 263.75 M | 9.43 B |
| Gross Profit | 120.07 M | 27.38 B |
| EBITDA | 78.05 M | 3.9 B |
| Net Income | 38.99 M | 570.98 M |
| Book Value Per Share | 6.69 X | 1.93 K |
| Cash Flow From Operations | 75.49 M | 971.22 M |
| Earnings Per Share | 1.35 X | 3.12 X |
| Target Price | 58.0 | |
| Number Of Employees | 184 | 18.84 K |
| Market Capitalization | 1.26 B | 19.03 B |
| Total Asset | 243.9 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 243.9 M |
4C Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 4C Group . 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 4C Group Buy or Sell Advice
When is the right time to buy or sell 4C Group AB? Buying financial instruments such as 4C Group 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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Additional Tools for 4C Group Stock Analysis
When running 4C Group's price analysis, check to measure 4C Group'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 4C Group is operating at the current time. Most of 4C Group's value examination focuses on studying past and present price action to predict the probability of 4C Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4C Group's price. Additionally, you may evaluate how the addition of 4C Group to your portfolios can decrease your overall portfolio volatility.