Alzinova (Sweden) Buy Hold or Sell Recommendation
| ALZ Stock | SEK 3.82 0.04 1.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alzinova AB is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alzinova AB given historical horizon and risk tolerance towards Alzinova. When Macroaxis issues a 'buy' or 'sell' recommendation for Alzinova AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alzinova 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 Alzinova and provide practical buy, sell, or hold advice based on investors' constraints. Alzinova 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 board of governors.
Alzinova |
Execute Alzinova Buy or Sell Advice
The Alzinova recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alzinova AB. Macroaxis does not own or have any residual interests in Alzinova AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alzinova's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alzinova Trading Alerts and Improvement Suggestions
| Alzinova AB had very high historical volatility over the last 90 days | |
| Net Loss for the year was (7.55 M) with profit before overhead, payroll, taxes, and interest of 17.32 M. | |
| Alzinova generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders |
Alzinova Returns Distribution Density
The distribution of Alzinova's historical returns is an attempt to chart the uncertainty of Alzinova's future price movements. The chart of the probability distribution of Alzinova daily returns describes the distribution of returns around its average expected value. We use Alzinova AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alzinova returns is essential to provide solid investment advice for Alzinova.
| Mean Return | -0.14 | Value At Risk | -5.1 | Potential Upside | 5.36 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alzinova 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.
Alzinova 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 Alzinova or Healthcare 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 Alzinova'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 Alzinova 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 | -0.18 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | -0.07 |
Alzinova Volatility Alert
Alzinova AB exhibits very low volatility with skewness of -0.59 and kurtosis of 2.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alzinova'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 Alzinova'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.Alzinova Fundamentals Vs Peers
Comparing Alzinova'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 Alzinova's direct or indirect competition across all of the common fundamentals between Alzinova and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alzinova or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alzinova's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alzinova by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alzinova to competition |
| Fundamentals | Alzinova | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0645 | -0.14 |
| Profit Margin | (0.68) % | (1.27) % |
| Operating Margin | (0.68) % | (5.51) % |
| Current Valuation | 16.38 M | 16.62 B |
| Shares Outstanding | 32.42 M | 571.82 M |
| Shares Owned By Insiders | 19.76 % | 10.09 % |
| Shares Owned By Institutions | 0.90 % | 39.21 % |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 6.64 X | 11.42 X |
| Gross Profit | 17.32 M | 27.38 B |
| EBITDA | (7.52 M) | 3.9 B |
| Net Income | (7.55 M) | 570.98 M |
| Book Value Per Share | 3.40 X | 1.93 K |
| Cash Flow From Operations | (9.82 M) | 971.22 M |
| Earnings Per Share | (0.53) X | 3.12 X |
| Target Price | 19.69 | |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 139 M | 19.03 B |
| Total Asset | 91.69 M | 29.47 B |
| Retained Earnings | (1000 K) | 9.33 B |
| Net Asset | 91.69 M |
Alzinova Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alzinova . 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 | 7480.76 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.8 | |||
| Day Typical Price | 3.81 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.04 |
About Alzinova Buy or Sell Advice
When is the right time to buy or sell Alzinova AB? Buying financial instruments such as Alzinova 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
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
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Additional Tools for Alzinova Stock Analysis
When running Alzinova's price analysis, check to measure Alzinova'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 Alzinova is operating at the current time. Most of Alzinova's value examination focuses on studying past and present price action to predict the probability of Alzinova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alzinova's price. Additionally, you may evaluate how the addition of Alzinova to your portfolios can decrease your overall portfolio volatility.