Nightingale Health (Finland) Buy Hold or Sell Recommendation
| HEALTH Stock | EUR 2.82 0.10 3.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nightingale Health Oyj is 'Strong Sell'. Macroaxis provides Nightingale Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HEALTH positions.
Check out Nightingale Health 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 Nightingale and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nightingale Health Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Nightingale |
Execute Nightingale Health Buy or Sell Advice
The Nightingale recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nightingale Health Oyj. Macroaxis does not own or have any residual interests in Nightingale Health Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nightingale Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nightingale Health Trading Alerts and Improvement Suggestions
| Nightingale Health generated a negative expected return over the last 90 days | |
| Nightingale Health has high historical volatility and very poor performance | |
| About 44.0% of the company shares are held by company insiders |
Nightingale Health Returns Distribution Density
The distribution of Nightingale Health's historical returns is an attempt to chart the uncertainty of Nightingale Health's future price movements. The chart of the probability distribution of Nightingale Health daily returns describes the distribution of returns around its average expected value. We use Nightingale Health Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nightingale Health returns is essential to provide solid investment advice for Nightingale Health.
| Mean Return | -0.16 | Value At Risk | -6.02 | Potential Upside | 9.30 | Standard Deviation | 4.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nightingale Health 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.
Nightingale Health 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 Nightingale Health or Healthcare 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 Nightingale Health'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 Nightingale 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 | -0.28 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 4.22 | |
Ir | Information ratio | -0.06 |
Nightingale Health Volatility Alert
Nightingale Health Oyj exhibits very low volatility with skewness of 0.63 and kurtosis of 3.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nightingale Health'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 Nightingale Health'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.Nightingale Health Fundamentals Vs Peers
Comparing Nightingale Health'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 Nightingale Health's direct or indirect competition across all of the common fundamentals between Nightingale Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nightingale Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nightingale Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nightingale Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nightingale Health to competition |
| Fundamentals | Nightingale Health | Peer Average |
| Shares Outstanding | 38.59 M | 571.82 M |
| Shares Owned By Insiders | 43.69 % | 10.09 % |
| Shares Owned By Institutions | 9.73 % | 39.21 % |
| Market Capitalization | 130.9 M | 19.03 B |
Nightingale Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nightingale . 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 Nightingale Health Buy or Sell Advice
When is the right time to buy or sell Nightingale Health Oyj? Buying financial instruments such as Nightingale 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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In addition to having Nightingale Health 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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Robots And Drones
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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 Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in Nightingale Stock
Nightingale Health financial ratios help investors to determine whether Nightingale 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 Nightingale with respect to the benefits of owning Nightingale Health security.