Careium AB (Sweden) Buy Hold or Sell Recommendation
| CARE Stock | 29.50 0.40 1.34% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Careium AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Careium AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Careium AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Careium 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 Careium and provide practical buy, sell, or hold advice based on investors' constraints. Careium 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.
Careium |
Execute Careium AB Buy or Sell Advice
The Careium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Careium AB. Macroaxis does not own or have any residual interests in Careium AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Careium AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Careium AB Trading Alerts and Improvement Suggestions
| Careium AB generated a negative expected return over the last 90 days | |
| Careium AB has high likelihood to experience some financial distress in the next 2 years | |
| Careium AB generates negative cash flow from operations | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
Careium AB Returns Distribution Density
The distribution of Careium AB's historical returns is an attempt to chart the uncertainty of Careium AB's future price movements. The chart of the probability distribution of Careium AB daily returns describes the distribution of returns around its average expected value. We use Careium AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Careium AB returns is essential to provide solid investment advice for Careium AB.
| Mean Return | -0.3 | Value At Risk | -3.89 | Potential Upside | 2.26 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Careium 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.
Careium 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 Careium AB or Careium 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 Careium 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 Careium 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 | -0.3 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.23 |
Careium AB Volatility Alert
Careium AB exhibits very low volatility with skewness of -0.44 and kurtosis of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Careium 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 Careium 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.Careium AB Fundamentals Vs Peers
Comparing Careium 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 Careium AB's direct or indirect competition across all of the common fundamentals between Careium AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Careium AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Careium AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Careium AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Careium AB to competition |
| Fundamentals | Careium AB | Peer Average |
| Current Valuation | 382.12 M | 16.62 B |
| Shares Outstanding | 24.33 M | 571.82 M |
| Shares Owned By Insiders | 9.64 % | 10.09 % |
| Shares Owned By Institutions | 56.21 % | 39.21 % |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 587.5 M | 9.43 B |
| EBITDA | 67.8 M | 3.9 B |
| Net Income | 4.5 M | 570.98 M |
| Total Debt | 250.9 M | 5.32 B |
| Book Value Per Share | 0.26 X | 1.93 K |
| Cash Flow From Operations | (19.8 M) | 971.22 M |
| Earnings Per Share | (0.20) X | 3.12 X |
| Target Price | 25.0 | |
| Number Of Employees | 8 | 18.84 K |
| Market Capitalization | 228.64 M | 19.03 B |
| Total Asset | 1.05 B | 29.47 B |
| Net Asset | 1.05 B |
Careium AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Careium . 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 | 318.81 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 29.45 | |||
| Day Typical Price | 29.47 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.40) |
About Careium AB Buy or Sell Advice
When is the right time to buy or sell Careium AB? Buying financial instruments such as Careium 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 Careium AB 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 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 Aggressive Funds Theme or any other thematic opportunities.
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Additional Tools for Careium Stock Analysis
When running Careium AB's price analysis, check to measure Careium 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 Careium AB is operating at the current time. Most of Careium AB's value examination focuses on studying past and present price action to predict the probability of Careium 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 Careium AB's price. Additionally, you may evaluate how the addition of Careium AB to your portfolios can decrease your overall portfolio volatility.