Cint Group (Sweden) Buy Hold or Sell Recommendation
| CINT Stock | SEK 12.10 0.47 4.04% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Cint Group AB is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cint Group AB given historical horizon and risk tolerance towards Cint Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Cint Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cint Group 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 Cint and provide practical buy, sell, or hold advice based on investors' constraints. Cint Group 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.
Cint |
Execute Cint Group Buy or Sell Advice
The Cint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cint Group AB. Macroaxis does not own or have any residual interests in Cint Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cint Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cint Group Trading Alerts and Improvement Suggestions
| Cint Group AB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 138.93 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 40.53 M. | |
| Cint Group AB has accumulated about 68.69 M in cash with (37.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. |
Cint Group Returns Distribution Density
The distribution of Cint Group's historical returns is an attempt to chart the uncertainty of Cint Group's future price movements. The chart of the probability distribution of Cint Group daily returns describes the distribution of returns around its average expected value. We use Cint Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cint Group returns is essential to provide solid investment advice for Cint Group.
| Mean Return | 0.28 | Value At Risk | -4.17 | Potential Upside | 5.71 | Standard Deviation | 4.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cint Group 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.
Cint Group 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 Cint Group 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 Cint Group'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 Cint 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 | 0.28 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 4.45 | |
Ir | Information ratio | 0.04 |
Cint Group Volatility Alert
Cint Group AB shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cint Group'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 Cint Group'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.Cint Group Fundamentals Vs Peers
Comparing Cint Group'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 Cint Group's direct or indirect competition across all of the common fundamentals between Cint Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cint Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cint Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cint Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cint Group to competition |
| Fundamentals | Cint Group | Peer Average |
| Return On Equity | -0.0303 | -0.31 |
| Return On Asset | -0.0173 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 11.31 B | 16.62 B |
| Shares Outstanding | 212.98 M | 571.82 M |
| Shares Owned By Insiders | 8.20 % | 10.09 % |
| Shares Owned By Institutions | 54.59 % | 39.21 % |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 38.70 X | 11.42 X |
| Revenue | 138.93 M | 9.43 B |
| Gross Profit | 40.53 M | 27.38 B |
| EBITDA | 8.3 M | 3.9 B |
| Net Income | (3.15 M) | 570.98 M |
| Cash And Equivalents | 68.69 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 108.87 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.95 X | 2.16 X |
| Book Value Per Share | 6.08 X | 1.93 K |
| Cash Flow From Operations | (37.92 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 48.04 | |
| Number Of Employees | 972 | 18.84 K |
| Market Capitalization | 4.16 B | 19.03 B |
| Total Asset | 1.45 B | 29.47 B |
| Z Score | 22.8 | 8.72 |
| Net Asset | 1.45 B |
Cint Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cint . 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 | 75428.29 | |||
| Daily Balance Of Power | 0.6104 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 11.93 | |||
| Day Typical Price | 11.98 | |||
| Price Action Indicator | 0.41 | |||
| Period Momentum Indicator | 0.47 |
About Cint Group Buy or Sell Advice
When is the right time to buy or sell Cint Group AB? Buying financial instruments such as Cint 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 Cint Stock Analysis
When running Cint Group's price analysis, check to measure Cint Group'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 Cint Group is operating at the current time. Most of Cint Group's value examination focuses on studying past and present price action to predict the probability of Cint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cint Group's price. Additionally, you may evaluate how the addition of Cint Group to your portfolios can decrease your overall portfolio volatility.