Deep Value (Norway) Buy Hold or Sell Recommendation
| DVD Stock | NOK 16.48 0.12 0.72% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Deep Value Driller is 'Cautious Hold'. The recommendation algorithm takes into account all of Deep Value's available fundamental, technical, and predictive indicators you will find on this site.
Check out Deep Value 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 Deep and provide practical buy, sell, or hold advice based on investors' constraints. Deep Value Driller. 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.
Deep |
Execute Deep Value Buy or Sell Advice
The Deep recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deep Value Driller. Macroaxis does not own or have any residual interests in Deep Value Driller or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deep Value's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Deep Value Trading Alerts and Improvement Suggestions
| Deep Value Driller generated a negative expected return over the last 90 days | |
| Deep Value Driller has high likelihood to experience some financial distress in the next 2 years | |
| About 38.0% of the company shares are held by company insiders |
Deep Value Returns Distribution Density
The distribution of Deep Value's historical returns is an attempt to chart the uncertainty of Deep Value's future price movements. The chart of the probability distribution of Deep Value daily returns describes the distribution of returns around its average expected value. We use Deep Value Driller price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deep Value returns is essential to provide solid investment advice for Deep Value.
| Mean Return | -0.38 | Value At Risk | -3.36 | Potential Upside | 2.17 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deep Value 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.
Deep Value 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 Deep Value or Energy 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 Deep Value'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 Deep 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 | -0.45 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.22 |
Deep Value Volatility Alert
Deep Value Driller exhibits very low volatility with skewness of 2.08 and kurtosis of 10.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deep Value'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 Deep Value'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.Deep Value Fundamentals Vs Peers
Comparing Deep Value'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 Deep Value's direct or indirect competition across all of the common fundamentals between Deep Value and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deep Value or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Deep Value's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deep Value by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deep Value to competition |
| Fundamentals | Deep Value | Peer Average |
| Current Valuation | 1.38 B | 16.62 B |
| Shares Outstanding | 86.4 M | 571.82 M |
| Shares Owned By Insiders | 37.56 % | 10.09 % |
| Shares Owned By Institutions | 15.53 % | 39.21 % |
| Price To Book | 2.23 X | 9.51 X |
| EBITDA | (12.05 M) | 3.9 B |
| Book Value Per Share | 0.70 X | 1.93 K |
| Earnings Per Share | (0.14) X | 3.12 X |
| Target Price | 13.88 | |
| Number Of Employees | 1 | 18.84 K |
| Market Capitalization | 1.67 B | 19.03 B |
Deep Value Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deep . 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 | 9110.97 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.66 | |||
| Day Typical Price | 16.6 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.12) |
About Deep Value Buy or Sell Advice
When is the right time to buy or sell Deep Value Driller? Buying financial instruments such as Deep 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 Deep Value 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 Apparel Thematic Idea Now
Apparel
Companies manufacturing textile accessories and apparel products. The Apparel 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 Apparel Theme or any other thematic opportunities.
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Other Information on Investing in Deep Stock
Deep Value financial ratios help investors to determine whether Deep 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 Deep with respect to the benefits of owning Deep Value security.