Electrolux Professional Ab Stock Market Outlook
| ECTXF Stock | USD 7.15 0.00 0.00% |
Roughly 55% of Electrolux Professional's investor base is interested to short. The analysis of current outlook of investing in Electrolux Professional AB suggests that many traders are impartial regarding Electrolux Professional's prospects. The current market sentiment, together with Electrolux Professional's historical and current headlines, can help investors time the market. In addition, many technical investors use Electrolux Professional stock news signals to limit their universe of possible portfolio assets.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Electrolux Professional's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Electrolux Professional AB.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Electrolux Professional AB is 'Strong Hold'. Macroaxis provides Electrolux Professional buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ECTXF positions.
Execute Electrolux Professional Advice
The Electrolux recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Electrolux Professional AB. Macroaxis does not own or have any residual interests in Electrolux Professional AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Electrolux Professional's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Electrolux Professional AB has a Risk Adjusted Performance of 0.1338, Jensen Alpha of 0.0935, Total Risk Alpha of 0.0273 and Treynor Ratio of 5.28We provide trade advice to complement the prevailing expert consensus on Electrolux Professional. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use Electrolux Professional profit margin, net income, as well as the relationship between the Net Income and beta to ensure your buy or sell decision on Electrolux Professional is adequate. Given that Electrolux Professional has a gross profit of 2.65 B, we urge you to verify Electrolux Professional AB market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Electrolux Professional Trading Alerts and Improvement Suggestions
| The company has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Electrolux Professional until it has trouble settling it off, either with new capital or with free cash flow. So, Electrolux Professional's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Electrolux Professional sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electrolux to invest in growth at high rates of return. When we think about Electrolux Professional's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of the company shares are held by institutions such as insurance companies |
Electrolux Professional Returns Distribution Density
The distribution of Electrolux Professional's historical returns is an attempt to chart the uncertainty of Electrolux Professional's future price movements. The chart of the probability distribution of Electrolux Professional daily returns describes the distribution of returns around its average expected value. We use Electrolux Professional AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Electrolux Professional returns is essential to provide solid investment analysis for Electrolux Professional.
| Mean Return | 0.11 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Electrolux Professional 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.
Electrolux Professional 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 Electrolux Professional or Electrolux 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 Electrolux Professional's price will be affected by overall otc 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 Electrolux otc'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 | 0.09 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.01 |
Electrolux Professional Volatility Alert
Electrolux Professional AB exhibits very low volatility with skewness of 6.26 and kurtosis of 40.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Electrolux Professional's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Electrolux Professional's otc 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.Electrolux Professional Fundamentals Vs Peers
Comparing Electrolux Professional'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 Electrolux Professional's direct or indirect competition across all of the common fundamentals between Electrolux Professional and the related equities. This way, we can detect undervalued stocks with similar characteristics as Electrolux Professional or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Electrolux Professional's fundamental indicators could also be used in its relative valuation, which is a method of valuing Electrolux Professional by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Electrolux Professional to competition |
| Fundamentals | Electrolux Professional | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0517 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Current Valuation | 2.08 B | 16.62 B |
| Shares Owned By Insiders | 2.06 % | 10.09 % |
| Shares Owned By Institutions | 81.28 % | 39.21 % |
| Gross Profit | 2.65 B | 27.38 B |
| Net Income | 487 M | 570.98 M |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Cash Flow From Operations | 1.1 B | 971.22 M |
| Number Of Employees | 4.03 K | 18.84 K |
| Beta | 1.41 | -0.15 |
Electrolux Professional Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Electrolux . 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 Electrolux Professional Buy or Sell Advice
When is the right time to buy or sell Electrolux Professional AB? Buying financial instruments such as Electrolux OTC 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 Electrolux Professional 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 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 Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in Electrolux OTC Stock
Electrolux Professional financial ratios help investors to determine whether Electrolux OTC 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 Electrolux with respect to the benefits of owning Electrolux Professional security.