Acast AB (Sweden) Buy Hold or Sell Recommendation
| ACAST Stock | 14.90 0.05 0.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Acast AB is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Acast AB given historical horizon and risk tolerance towards Acast AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Acast AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Acast 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 Acast and provide practical buy, sell, or hold advice based on investors' constraints. Acast 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 estimate.
Acast |
Execute Acast AB Buy or Sell Advice
The Acast recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acast AB. Macroaxis does not own or have any residual interests in Acast AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acast AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Acast AB Trading Alerts and Improvement Suggestions
| Acast AB generated a negative expected return over the last 90 days | |
| Acast AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.03 B. Net Loss for the year was (300.39 M) with profit before overhead, payroll, taxes, and interest of 373.48 M. | |
| Acast AB generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
Acast AB current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acast analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acast analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Acast AB Returns Distribution Density
The distribution of Acast AB's historical returns is an attempt to chart the uncertainty of Acast AB's future price movements. The chart of the probability distribution of Acast AB daily returns describes the distribution of returns around its average expected value. We use Acast AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acast AB returns is essential to provide solid investment advice for Acast AB.
| Mean Return | -0.15 | Value At Risk | -4.04 | Potential Upside | 3.75 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acast 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.
Acast 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 Acast AB or Communication Services 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 Acast 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 Acast 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 | -0.23 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.12 |
Acast AB Volatility Alert
Acast AB exhibits very low volatility with skewness of 0.46 and kurtosis of 0.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acast 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 Acast 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.Acast AB Fundamentals Vs Peers
Comparing Acast 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 Acast AB's direct or indirect competition across all of the common fundamentals between Acast AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acast AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acast AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acast AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acast AB to competition |
| Fundamentals | Acast AB | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 283.73 M | 16.62 B |
| Shares Outstanding | 181.34 M | 571.82 M |
| Shares Owned By Insiders | 27.68 % | 10.09 % |
| Shares Owned By Institutions | 54.78 % | 39.21 % |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.98 X | 11.42 X |
| Revenue | 1.03 B | 9.43 B |
| Gross Profit | 373.48 M | 27.38 B |
| EBITDA | (250.06 M) | 3.9 B |
| Net Income | (300.39 M) | 570.98 M |
| Book Value Per Share | 7.57 X | 1.93 K |
| Cash Flow From Operations | (106.58 M) | 971.22 M |
| Earnings Per Share | (1.92) X | 3.12 X |
| Target Price | 9.5 | |
| Number Of Employees | 393 | 18.84 K |
| Market Capitalization | 1.13 B | 19.03 B |
| Total Asset | 1.86 B | 29.47 B |
| Net Asset | 1.86 B |
Acast AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acast . 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.
| Accumulation Distribution | 649.23 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.0 | |||
| Day Typical Price | 14.97 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | 0.05 |
About Acast AB Buy or Sell Advice
When is the right time to buy or sell Acast AB? Buying financial instruments such as Acast 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 Acast Stock Analysis
When running Acast AB's price analysis, check to measure Acast 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 Acast AB is operating at the current time. Most of Acast AB's value examination focuses on studying past and present price action to predict the probability of Acast 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 Acast AB's price. Additionally, you may evaluate how the addition of Acast AB to your portfolios can decrease your overall portfolio volatility.