CirChem AB (Sweden) Buy Hold or Sell Recommendation
| CIRCHE Stock | SEK 2.84 0.10 3.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CirChem AB is 'Strong Sell'. Macroaxis provides CirChem AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CIRCHE positions.
Check out CirChem 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. In addition, we conduct extensive research on individual companies such as CirChem and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CirChem 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 rate.
CirChem |
Execute CirChem AB Buy or Sell Advice
The CirChem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CirChem AB. Macroaxis does not own or have any residual interests in CirChem AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CirChem AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CirChem AB Trading Alerts and Improvement Suggestions
| CirChem AB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 85.55 K. Net Loss for the year was (18.15 M) with loss before overhead, payroll, taxes, and interest of (4.79 M). | |
| CirChem AB has accumulated about 10.05 M in cash with (2.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Roughly 19.0% of the company shares are held by company insiders |
CirChem AB Returns Distribution Density
The distribution of CirChem AB's historical returns is an attempt to chart the uncertainty of CirChem AB's future price movements. The chart of the probability distribution of CirChem AB daily returns describes the distribution of returns around its average expected value. We use CirChem AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CirChem AB returns is essential to provide solid investment advice for CirChem AB.
| Mean Return | 0.27 | Value At Risk | -3.67 | Potential Upside | 3.83 | Standard Deviation | 3.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CirChem 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.
CirChem 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 CirChem AB or Industrials 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 CirChem 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 CirChem 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 | 0.26 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 3.69 | |
Ir | Information ratio | 0.04 |
CirChem AB Volatility Alert
CirChem AB currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CirChem 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 CirChem 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.CirChem AB Fundamentals Vs Peers
Comparing CirChem 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 CirChem AB's direct or indirect competition across all of the common fundamentals between CirChem AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as CirChem AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CirChem AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing CirChem AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CirChem AB to competition |
| Fundamentals | CirChem AB | Peer Average |
| Return On Equity | -0.88 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Operating Margin | (4.97) % | (5.51) % |
| Current Valuation | 56.2 M | 16.62 B |
| Shares Outstanding | 17.19 M | 571.82 M |
| Shares Owned By Insiders | 18.66 % | 10.09 % |
| Shares Owned By Institutions | 13.24 % | 39.21 % |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 20.74 X | 11.42 X |
| Revenue | 85.55 K | 9.43 B |
| Gross Profit | (4.79 M) | 27.38 B |
| EBITDA | (16.74 M) | 3.9 B |
| Net Income | (18.15 M) | 570.98 M |
| Cash And Equivalents | 10.05 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 5.59 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 1.46 X | 1.93 K |
| Cash Flow From Operations | (2.78 M) | 971.22 M |
| Earnings Per Share | (1.41) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 4.5 | -0.15 |
| Market Capitalization | 54.67 M | 19.03 B |
| Total Asset | 52.14 M | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Net Asset | 52.14 M |
CirChem AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CirChem . 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 CirChem AB Buy or Sell Advice
When is the right time to buy or sell CirChem AB? Buying financial instruments such as CirChem 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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In addition to having CirChem 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?
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Other Information on Investing in CirChem Stock
CirChem AB financial ratios help investors to determine whether CirChem Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CirChem with respect to the benefits of owning CirChem AB security.