Intrum Justitia (Sweden) Buy Hold or Sell Recommendation
| INTRUM Stock | SEK 28.90 0.50 1.76% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Intrum Justitia AB is 'Strong Sell'. Macroaxis provides Intrum Justitia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INTRUM positions.
Check out Intrum Justitia 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 Intrum and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Intrum Justitia AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Intrum |
Execute Intrum Justitia Buy or Sell Advice
The Intrum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intrum Justitia AB. Macroaxis does not own or have any residual interests in Intrum Justitia AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intrum Justitia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | 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 |
Intrum Justitia Trading Alerts and Improvement Suggestions
| Intrum Justitia AB generated a negative expected return over the last 90 days | |
| Intrum Justitia AB has high historical volatility and very poor performance | |
| Intrum Justitia AB has high likelihood to experience some financial distress in the next 2 years | |
| Intrum Justitia AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Intrum Justitia AB has accumulated 51.19 B in total debt with debt to equity ratio (D/E) of 173.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intrum Justitia AB has a current ratio of 0.96, 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 Intrum Justitia until it has trouble settling it off, either with new capital or with free cash flow. So, Intrum Justitia'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 Intrum Justitia AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intrum to invest in growth at high rates of return. When we think about Intrum Justitia's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Intrum Justitia shares are owned by institutional investors |
Intrum Justitia Returns Distribution Density
The distribution of Intrum Justitia's historical returns is an attempt to chart the uncertainty of Intrum Justitia's future price movements. The chart of the probability distribution of Intrum Justitia daily returns describes the distribution of returns around its average expected value. We use Intrum Justitia AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intrum Justitia returns is essential to provide solid investment advice for Intrum Justitia.
| Mean Return | -0.54 | Value At Risk | -5.98 | Potential Upside | 6.96 | Standard Deviation | 4.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intrum Justitia 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.
Intrum Justitia 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 Intrum Justitia or Commercial Services & Supplies 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 Intrum Justitia'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 Intrum 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 | -0.51 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 4.15 | |
Ir | Information ratio | -0.16 |
Intrum Justitia Volatility Alert
Intrum Justitia AB exhibits very low volatility with skewness of 0.53 and kurtosis of 2.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intrum Justitia'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 Intrum Justitia'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.Intrum Justitia Fundamentals Vs Peers
Comparing Intrum Justitia'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 Intrum Justitia's direct or indirect competition across all of the common fundamentals between Intrum Justitia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intrum Justitia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intrum Justitia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intrum Justitia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intrum Justitia to competition |
| Fundamentals | Intrum Justitia | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | 0.0468 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 67.33 B | 16.62 B |
| Shares Outstanding | 120.54 M | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 74.03 % | 39.21 % |
| Price To Earning | 13.65 X | 28.72 X |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 19.48 B | 9.43 B |
| Gross Profit | 9.1 B | 27.38 B |
| EBITDA | 8.68 B | 3.9 B |
| Net Income | 154 M | 570.98 M |
| Cash And Equivalents | 3.47 B | 2.7 B |
| Cash Per Share | 9.45 X | 5.01 X |
| Total Debt | 51.19 B | 5.32 B |
| Debt To Equity | 173.90 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 153.81 X | 1.93 K |
| Cash Flow From Operations | 6.51 B | 971.22 M |
| Earnings Per Share | 2.03 X | 3.12 X |
| Price To Earnings To Growth | 1.01 X | 4.89 X |
| Target Price | 153.75 | |
| Number Of Employees | 10.24 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 16.69 B | 19.03 B |
| Total Asset | 88.71 B | 29.47 B |
| Annual Yield | 0.1 % | |
| Five Year Return | 3.11 % | |
| Net Asset | 88.71 B | |
| Last Dividend Paid | 13.5 |
Intrum Justitia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intrum . 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 | 22489.75 | |||
| Daily Balance Of Power | 0.4464 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 28.39 | |||
| Day Typical Price | 28.56 | |||
| Price Action Indicator | 0.76 | |||
| Period Momentum Indicator | 0.5 |
About Intrum Justitia Buy or Sell Advice
When is the right time to buy or sell Intrum Justitia AB? Buying financial instruments such as Intrum 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 Intrum Stock
Intrum Justitia financial ratios help investors to determine whether Intrum 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 Intrum with respect to the benefits of owning Intrum Justitia security.