Gapwaves (Sweden) Buy Hold or Sell Recommendation
| GAPW-B Stock | SEK 18.40 0.04 0.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gapwaves AB Series is 'Sell'. Macroaxis provides Gapwaves buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Gapwaves positions.
Check out Gapwaves 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 Gapwaves and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gapwaves AB Series. 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.
Gapwaves |
Execute Gapwaves Buy or Sell Advice
The Gapwaves recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gapwaves AB Series. Macroaxis does not own or have any residual interests in Gapwaves AB Series or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gapwaves' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gapwaves Trading Alerts and Improvement Suggestions
| Gapwaves AB Series generated a negative expected return over the last 90 days | |
| Gapwaves AB Series has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 34.86 M. Net Loss for the year was (36.31 M) with loss before overhead, payroll, taxes, and interest of (655 K). | |
| Gapwaves AB Series has accumulated about 61.69 M in cash with (41.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53. | |
| Roughly 38.0% of the company shares are held by company insiders |
Gapwaves Returns Distribution Density
The distribution of Gapwaves' historical returns is an attempt to chart the uncertainty of Gapwaves' future price movements. The chart of the probability distribution of Gapwaves daily returns describes the distribution of returns around its average expected value. We use Gapwaves AB Series price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gapwaves returns is essential to provide solid investment advice for Gapwaves.
| Mean Return | -0.06 | Value At Risk | -2.67 | Potential Upside | 3.18 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gapwaves 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.
Gapwaves 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 Gapwaves or Technology 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 Gapwaves' 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 Gapwaves 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 | -0.08 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | -0.09 |
Gapwaves Volatility Alert
Gapwaves AB Series exhibits very low volatility with skewness of 2.0 and kurtosis of 7.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gapwaves' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gapwaves' 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.Gapwaves Fundamentals Vs Peers
Comparing Gapwaves' 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 Gapwaves' direct or indirect competition across all of the common fundamentals between Gapwaves and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gapwaves or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gapwaves' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gapwaves by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gapwaves to competition |
| Fundamentals | Gapwaves | Peer Average |
| Return On Equity | -0.0638 | -0.31 |
| Return On Asset | -0.0493 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | (0.31) % | (5.51) % |
| Current Valuation | 776.11 M | 16.62 B |
| Shares Outstanding | 23.48 M | 571.82 M |
| Shares Owned By Insiders | 38.18 % | 10.09 % |
| Shares Owned By Institutions | 5.03 % | 39.21 % |
| Price To Book | 4.09 X | 9.51 X |
| Price To Sales | 14.24 X | 11.42 X |
| Revenue | 34.86 M | 9.43 B |
| Gross Profit | (655 K) | 27.38 B |
| EBITDA | (30.34 M) | 3.9 B |
| Net Income | (36.31 M) | 570.98 M |
| Cash And Equivalents | 61.69 M | 2.7 B |
| Cash Per Share | 2.53 X | 5.01 X |
| Total Debt | 813 K | 5.32 B |
| Debt To Equity | 7.00 % | 48.70 % |
| Current Ratio | 5.41 X | 2.16 X |
| Book Value Per Share | 7.62 X | 1.93 K |
| Cash Flow From Operations | (41.61 M) | 971.22 M |
| Earnings Per Share | (1.02) X | 3.12 X |
| Target Price | 76.0 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 975.15 M | 19.03 B |
| Total Asset | 253.59 M | 29.47 B |
| Net Asset | 253.59 M |
Gapwaves Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gapwaves . 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 Gapwaves Buy or Sell Advice
When is the right time to buy or sell Gapwaves AB Series? Buying financial instruments such as Gapwaves 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 Gapwaves Stock
Gapwaves financial ratios help investors to determine whether Gapwaves 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 Gapwaves with respect to the benefits of owning Gapwaves security.