BIMobject (Sweden) Buy Hold or Sell Recommendation
| BIM Stock | SEK 4.25 0.11 2.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BIMobject AB is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BIMobject AB given historical horizon and risk tolerance towards BIMobject. When Macroaxis issues a 'buy' or 'sell' recommendation for BIMobject AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BIMobject 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 BIMobject and provide practical buy, sell, or hold advice based on investors' constraints. BIMobject 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.
BIMobject |
Execute BIMobject Buy or Sell Advice
The BIMobject recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BIMobject AB. Macroaxis does not own or have any residual interests in BIMobject AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BIMobject's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BIMobject Trading Alerts and Improvement Suggestions
| The company reported the revenue of 120.3 M. Net Loss for the year was (81.28 M) with loss before overhead, payroll, taxes, and interest of (18.38 M). | |
| BIMobject AB has accumulated about 233.22 M in cash with (87.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55. | |
| Roughly 37.0% of the company shares are held by company insiders |
BIMobject Returns Distribution Density
The distribution of BIMobject's historical returns is an attempt to chart the uncertainty of BIMobject's future price movements. The chart of the probability distribution of BIMobject daily returns describes the distribution of returns around its average expected value. We use BIMobject AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BIMobject returns is essential to provide solid investment advice for BIMobject.
| Mean Return | 0.04 | Value At Risk | -2.99 | Potential Upside | 2.87 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BIMobject 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.
BIMobject 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 BIMobject 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 BIMobject'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 BIMobject 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 | 0.05 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | -0.05 |
BIMobject Volatility Alert
BIMobject AB has relatively low volatility with skewness of 0.72 and kurtosis of 1.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BIMobject'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 BIMobject'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.BIMobject Fundamentals Vs Peers
Comparing BIMobject'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 BIMobject's direct or indirect competition across all of the common fundamentals between BIMobject and the related equities. This way, we can detect undervalued stocks with similar characteristics as BIMobject or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BIMobject's fundamental indicators could also be used in its relative valuation, which is a method of valuing BIMobject by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BIMobject to competition |
| Fundamentals | BIMobject | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.46) % | (1.27) % |
| Operating Margin | (0.54) % | (5.51) % |
| Current Valuation | 99.03 M | 16.62 B |
| Shares Outstanding | 140.25 M | 571.82 M |
| Shares Owned By Insiders | 37.00 % | 10.09 % |
| Shares Owned By Institutions | 27.29 % | 39.21 % |
| Price To Earning | (29.57) X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 3.06 X | 11.42 X |
| Revenue | 120.3 M | 9.43 B |
| Gross Profit | (18.38 M) | 27.38 B |
| EBITDA | (70.94 M) | 3.9 B |
| Net Income | (81.28 M) | 570.98 M |
| Cash And Equivalents | 233.22 M | 2.7 B |
| Cash Per Share | 2.55 X | 5.01 X |
| Total Debt | 647 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 4.08 X | 2.16 X |
| Book Value Per Share | 1.69 X | 1.93 K |
| Cash Flow From Operations | (87.03 M) | 971.22 M |
| Earnings Per Share | (0.59) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 143 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 411.08 M | 19.03 B |
| Total Asset | 377.94 M | 29.47 B |
| Working Capital | 39 M | 1.48 B |
| Current Asset | 53 M | 9.34 B |
| Current Liabilities | 14 M | 7.9 B |
| Net Asset | 377.94 M |
BIMobject Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BIMobject . 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 BIMobject Buy or Sell Advice
When is the right time to buy or sell BIMobject AB? Buying financial instruments such as BIMobject 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 BIMobject 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Additional Tools for BIMobject Stock Analysis
When running BIMobject's price analysis, check to measure BIMobject'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 BIMobject is operating at the current time. Most of BIMobject's value examination focuses on studying past and present price action to predict the probability of BIMobject's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIMobject's price. Additionally, you may evaluate how the addition of BIMobject to your portfolios can decrease your overall portfolio volatility.