Dignitana (Sweden) Buy Hold or Sell Recommendation
| DIGN Stock | SEK 1.19 0.01 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dignitana AB is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dignitana AB given historical horizon and risk tolerance towards Dignitana. When Macroaxis issues a 'buy' or 'sell' recommendation for Dignitana AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dignitana 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 Dignitana and provide practical buy, sell, or hold advice based on investors' constraints. Dignitana 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.
Dignitana |
Execute Dignitana Buy or Sell Advice
The Dignitana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dignitana AB. Macroaxis does not own or have any residual interests in Dignitana AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dignitana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dignitana Trading Alerts and Improvement Suggestions
| Dignitana AB is way too risky over 90 days horizon | |
| Dignitana AB may become a speculative penny stock | |
| Dignitana AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 57.07 M. Net Loss for the year was (43.09 M) with profit before overhead, payroll, taxes, and interest of 36.36 M. | |
| Dignitana AB has accumulated about 36.33 M in cash with (43.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. | |
| Roughly 13.0% of the company shares are held by company insiders |
Dignitana Returns Distribution Density
The distribution of Dignitana's historical returns is an attempt to chart the uncertainty of Dignitana's future price movements. The chart of the probability distribution of Dignitana daily returns describes the distribution of returns around its average expected value. We use Dignitana AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dignitana returns is essential to provide solid investment advice for Dignitana.
| Mean Return | 0.54 | Value At Risk | -8.7 | Potential Upside | 11.97 | Standard Deviation | 7.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dignitana 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.
Dignitana 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 Dignitana or Health Care Equipment & Supplies 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 Dignitana'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 Dignitana 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 | 0.42 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 7.04 | |
Ir | Information ratio | 0.06 |
Dignitana Volatility Alert
Dignitana AB is displaying above-average volatility over the selected time horizon. Dignitana AB is a potential penny stock. Although Dignitana may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Dignitana AB. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Dignitana instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Dignitana Fundamentals Vs Peers
Comparing Dignitana'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 Dignitana's direct or indirect competition across all of the common fundamentals between Dignitana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dignitana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dignitana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dignitana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dignitana to competition |
| Fundamentals | Dignitana | Peer Average |
| Return On Equity | -0.78 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (0.41) % | (5.51) % |
| Current Valuation | 390.26 M | 16.62 B |
| Shares Outstanding | 70.47 M | 571.82 M |
| Shares Owned By Insiders | 12.68 % | 10.09 % |
| Shares Owned By Institutions | 42.71 % | 39.21 % |
| Price To Earning | (4.88) X | 28.72 X |
| Price To Book | 30.36 X | 9.51 X |
| Price To Sales | 5.33 X | 11.42 X |
| Revenue | 57.07 M | 9.43 B |
| Gross Profit | 36.36 M | 27.38 B |
| EBITDA | (28.82 M) | 3.9 B |
| Net Income | (43.09 M) | 570.98 M |
| Cash And Equivalents | 36.33 M | 2.7 B |
| Cash Per Share | 0.56 X | 5.01 X |
| Total Debt | 15.83 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 2.29 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (43.87 M) | 971.22 M |
| Earnings Per Share | (0.64) X | 3.12 X |
| Target Price | 15.0 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 383.38 M | 19.03 B |
| Total Asset | 71.35 M | 29.47 B |
| Retained Earnings | 18 M | 9.33 B |
| Working Capital | 17 M | 1.48 B |
| Current Asset | 21 M | 9.34 B |
| Current Liabilities | 4 M | 7.9 B |
| Z Score | 14.4 | 8.72 |
Dignitana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dignitana . 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 | 241.98 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.19 | |||
| Day Typical Price | 1.19 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Dignitana Buy or Sell Advice
When is the right time to buy or sell Dignitana AB? Buying financial instruments such as Dignitana 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 Dignitana 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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High Dividend Yield ETFs
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Additional Tools for Dignitana Stock Analysis
When running Dignitana's price analysis, check to measure Dignitana'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 Dignitana is operating at the current time. Most of Dignitana's value examination focuses on studying past and present price action to predict the probability of Dignitana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dignitana's price. Additionally, you may evaluate how the addition of Dignitana to your portfolios can decrease your overall portfolio volatility.