Compodium International (Sweden) Buy Hold or Sell Recommendation
| COMPDM Stock | 3.50 0.04 1.16% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Compodium International AB is 'Strong Sell'. Macroaxis provides Compodium International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COMPDM positions.
Check out Compodium International 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 Compodium and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Compodium International 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 small area income & poverty estimates.
Compodium |
Execute Compodium International Buy or Sell Advice
The Compodium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compodium International AB. Macroaxis does not own or have any residual interests in Compodium International AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compodium International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Compodium International Trading Alerts and Improvement Suggestions
| Compodium International generated a negative expected return over the last 90 days | |
| Compodium International has high historical volatility and very poor performance | |
| The company reported the revenue of 46.77 M. Net Loss for the year was (23.31 M) with profit before overhead, payroll, taxes, and interest of 4.14 M. | |
| Compodium International generates negative cash flow from operations |
Compodium International Returns Distribution Density
The distribution of Compodium International's historical returns is an attempt to chart the uncertainty of Compodium International's future price movements. The chart of the probability distribution of Compodium International daily returns describes the distribution of returns around its average expected value. We use Compodium International AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compodium International returns is essential to provide solid investment advice for Compodium International.
| Mean Return | -0.75 | Value At Risk | -5.52 | Potential Upside | 3.81 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compodium International 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.
Compodium International 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 Compodium International or Compodium 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 Compodium International'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 Compodium 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 | -0.75 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | -0.27 |
Compodium International Volatility Alert
Compodium International AB exhibits very low volatility with skewness of -0.02 and kurtosis of 1.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compodium International'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 Compodium International'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.Compodium International Fundamentals Vs Peers
Comparing Compodium International'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 Compodium International's direct or indirect competition across all of the common fundamentals between Compodium International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compodium International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compodium International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compodium International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compodium International to competition |
| Fundamentals | Compodium International | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Profit Margin | (0.43) % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 5.7 M | 16.62 B |
| Shares Outstanding | 10.32 M | 571.82 M |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 46.77 M | 9.43 B |
| Gross Profit | 4.14 M | 27.38 B |
| EBITDA | (15.83 M) | 3.9 B |
| Net Income | (23.31 M) | 570.98 M |
| Total Debt | 675 K | 5.32 B |
| Book Value Per Share | 7.92 X | 1.93 K |
| Cash Flow From Operations | (13.44 M) | 971.22 M |
| Number Of Employees | 34 | 18.84 K |
| Market Capitalization | 34.07 M | 19.03 B |
| Total Asset | 113.78 M | 29.47 B |
| Z Score | 30.0 | 8.72 |
| Net Asset | 113.78 M |
Compodium International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compodium . 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 Compodium International Buy or Sell Advice
When is the right time to buy or sell Compodium International AB? Buying financial instruments such as Compodium 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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Other Information on Investing in Compodium Stock
Compodium International financial ratios help investors to determine whether Compodium 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 Compodium with respect to the benefits of owning Compodium International security.