IAR Systems (Sweden) Buy Hold or Sell Recommendation
| IAR-B Stock | SEK 129.50 1.50 1.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding IAR Systems Group is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IAR Systems Group given historical horizon and risk tolerance towards IAR Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for IAR Systems Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IAR Systems 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 IAR and provide practical buy, sell, or hold advice based on investors' constraints. IAR Systems Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
IAR |
Execute IAR Systems Buy or Sell Advice
The IAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IAR Systems Group. Macroaxis does not own or have any residual interests in IAR Systems Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IAR Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
IAR Systems Trading Alerts and Improvement Suggestions
| IAR Systems Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 358 M. Net Loss for the year was (67.4 M) with profit before overhead, payroll, taxes, and interest of 184.3 M. | |
| About 60.0% of the company shares are owned by institutional investors |
IAR Systems Returns Distribution Density
The distribution of IAR Systems' historical returns is an attempt to chart the uncertainty of IAR Systems' future price movements. The chart of the probability distribution of IAR Systems daily returns describes the distribution of returns around its average expected value. We use IAR Systems Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IAR Systems returns is essential to provide solid investment advice for IAR Systems.
| Mean Return | -0.25 | Value At Risk | -3.28 | Potential Upside | 2.86 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IAR Systems 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.
IAR Systems 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 IAR Systems 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 IAR Systems' 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 IAR 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 | -0.34 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | -0.16 |
IAR Systems Volatility Alert
IAR Systems Group exhibits very low volatility with skewness of -1.13 and kurtosis of 3.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IAR Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IAR Systems' 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.IAR Systems Fundamentals Vs Peers
Comparing IAR Systems' 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 IAR Systems' direct or indirect competition across all of the common fundamentals between IAR Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as IAR Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IAR Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing IAR Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IAR Systems to competition |
| Fundamentals | IAR Systems | Peer Average |
| Return On Equity | 0.0923 | -0.31 |
| Return On Asset | 0.0524 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 1.99 B | 16.62 B |
| Shares Outstanding | 13.65 M | 571.82 M |
| Shares Owned By Insiders | 18.94 % | 10.09 % |
| Shares Owned By Institutions | 60.16 % | 39.21 % |
| Price To Earning | 39.29 X | 28.72 X |
| Price To Book | 3.26 X | 9.51 X |
| Price To Sales | 5.37 X | 11.42 X |
| Revenue | 358 M | 9.43 B |
| Gross Profit | 184.3 M | 27.38 B |
| EBITDA | (13.61 M) | 3.9 B |
| Net Income | (67.4 M) | 570.98 M |
| Cash And Equivalents | 104.4 M | 2.7 B |
| Cash Per Share | 7.66 X | 5.01 X |
| Total Debt | 19.5 M | 5.32 B |
| Debt To Equity | 5.20 % | 48.70 % |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 48.84 X | 1.93 K |
| Cash Flow From Operations | 131.6 M | 971.22 M |
| Earnings Per Share | (5.00) X | 3.12 X |
| Target Price | 250.0 | |
| Number Of Employees | 209 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 2.07 B | 19.03 B |
| Total Asset | 812.8 M | 29.47 B |
| Working Capital | 86 M | 1.48 B |
| Current Asset | 173 M | 9.34 B |
| Current Liabilities | 87 M | 7.9 B |
| Z Score | 63.6 | 8.72 |
| Annual Yield | 0.04 % |
IAR Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IAR . 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 IAR Systems Buy or Sell Advice
When is the right time to buy or sell IAR Systems Group? Buying financial instruments such as IAR 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 IAR Systems 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Additional Tools for IAR Stock Analysis
When running IAR Systems' price analysis, check to measure IAR Systems' 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 IAR Systems is operating at the current time. Most of IAR Systems' value examination focuses on studying past and present price action to predict the probability of IAR Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAR Systems' price. Additionally, you may evaluate how the addition of IAR Systems to your portfolios can decrease your overall portfolio volatility.