ABAS Protect (Sweden) Buy Hold or Sell Recommendation
| ABAS Stock | 9.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ABAS Protect AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ABAS Protect AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ABAS Protect AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ABAS Protect 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 ABAS and provide practical buy, sell, or hold advice based on investors' constraints. ABAS Protect 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 employment.
ABAS |
Execute ABAS Protect Buy or Sell Advice
The ABAS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ABAS Protect AB. Macroaxis does not own or have any residual interests in ABAS Protect AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ABAS Protect's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ABAS Protect Trading Alerts and Improvement Suggestions
| ABAS Protect AB generated a negative expected return over the last 90 days | |
| About 77.0% of the company shares are held by company insiders |
ABAS Protect Returns Distribution Density
The distribution of ABAS Protect's historical returns is an attempt to chart the uncertainty of ABAS Protect's future price movements. The chart of the probability distribution of ABAS Protect daily returns describes the distribution of returns around its average expected value. We use ABAS Protect AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ABAS Protect returns is essential to provide solid investment advice for ABAS Protect.
| Mean Return | -0.03 | Value At Risk | -2.94 | Potential Upside | 4.08 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ABAS Protect 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.
ABAS Protect 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 ABAS Protect or Industrials 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 ABAS Protect'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 ABAS 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 | -0.02 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.05 |
ABAS Protect Volatility Alert
ABAS Protect AB exhibits very low volatility with skewness of 1.1 and kurtosis of 3.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ABAS Protect'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 ABAS Protect'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.ABAS Protect Fundamentals Vs Peers
Comparing ABAS Protect'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 ABAS Protect's direct or indirect competition across all of the common fundamentals between ABAS Protect and the related equities. This way, we can detect undervalued stocks with similar characteristics as ABAS Protect or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ABAS Protect's fundamental indicators could also be used in its relative valuation, which is a method of valuing ABAS Protect by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ABAS Protect to competition |
| Fundamentals | ABAS Protect | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 95.18 M | 16.62 B |
| Shares Outstanding | 6.41 M | 571.82 M |
| Shares Owned By Insiders | 76.60 % | 10.09 % |
| Price To Book | 3.83 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 67.25 M | 9.43 B |
| Gross Profit | 29.25 M | 27.38 B |
| EBITDA | 7.42 M | 3.9 B |
| Book Value Per Share | 3.91 X | 1.93 K |
| Earnings Per Share | 0.74 X | 3.12 X |
| Number Of Employees | 44 | 18.84 K |
ABAS Protect Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ABAS . 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 ABAS Protect Buy or Sell Advice
When is the right time to buy or sell ABAS Protect AB? Buying financial instruments such as ABAS 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 ABAS Protect 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?
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Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 124 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 Treasury ETFs Theme or any other thematic opportunities.
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Additional Tools for ABAS Stock Analysis
When running ABAS Protect's price analysis, check to measure ABAS Protect'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 ABAS Protect is operating at the current time. Most of ABAS Protect's value examination focuses on studying past and present price action to predict the probability of ABAS Protect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABAS Protect's price. Additionally, you may evaluate how the addition of ABAS Protect to your portfolios can decrease your overall portfolio volatility.