ITAB Shop (Sweden) Buy Hold or Sell Recommendation
| ITAB Stock | 23.30 0.20 0.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ITAB Shop Concept is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ITAB Shop Concept given historical horizon and risk tolerance towards ITAB Shop. When Macroaxis issues a 'buy' or 'sell' recommendation for ITAB Shop Concept, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ITAB Shop 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 ITAB and provide practical buy, sell, or hold advice based on investors' constraints. ITAB Shop Concept. 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.
ITAB |
Execute ITAB Shop Buy or Sell Advice
The ITAB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ITAB Shop Concept. Macroaxis does not own or have any residual interests in ITAB Shop Concept or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ITAB Shop's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ITAB Shop Trading Alerts and Improvement Suggestions
| ITAB Shop Concept had very high historical volatility over the last 90 days | |
| ITAB Shop generates negative cash flow from operations | |
| About 45.0% of the company shares are held by company insiders |
ITAB Shop Returns Distribution Density
The distribution of ITAB Shop's historical returns is an attempt to chart the uncertainty of ITAB Shop's future price movements. The chart of the probability distribution of ITAB Shop daily returns describes the distribution of returns around its average expected value. We use ITAB Shop Concept price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ITAB Shop returns is essential to provide solid investment advice for ITAB Shop.
| Mean Return | 0.10 | Value At Risk | -3.19 | Potential Upside | 4.00 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ITAB Shop 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.
ITAB Shop 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 ITAB Shop or Business Equipment & 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 ITAB Shop'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 ITAB 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 | 0.20 | |
β | Beta against Dow Jones | -1.12 | |
σ | Overall volatility | 3.52 | |
Ir | Information ratio | -0.0021 |
ITAB Shop Volatility Alert
ITAB Shop Concept currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ITAB Shop'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 ITAB Shop'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.ITAB Shop Fundamentals Vs Peers
Comparing ITAB Shop'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 ITAB Shop's direct or indirect competition across all of the common fundamentals between ITAB Shop and the related equities. This way, we can detect undervalued stocks with similar characteristics as ITAB Shop or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ITAB Shop's fundamental indicators could also be used in its relative valuation, which is a method of valuing ITAB Shop by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ITAB Shop to competition |
| Fundamentals | ITAB Shop | Peer Average |
| Return On Equity | 0.0817 | -0.31 |
| Return On Asset | 0.04 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 3.51 B | 16.62 B |
| Shares Outstanding | 218.1 M | 571.82 M |
| Shares Owned By Insiders | 44.51 % | 10.09 % |
| Shares Owned By Institutions | 39.51 % | 39.21 % |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 6.25 B | 9.43 B |
| Gross Profit | 1.89 B | 27.38 B |
| EBITDA | 485 M | 3.9 B |
| Net Income | 95 M | 570.98 M |
| Total Debt | 570 M | 5.32 B |
| Book Value Per Share | 13.81 X | 1.93 K |
| Cash Flow From Operations | (165 M) | 971.22 M |
| Earnings Per Share | 0.85 X | 3.12 X |
| Target Price | 19.5 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 2.68 B | 19.03 B |
| Total Asset | 6.02 B | 29.47 B |
| Z Score | 3.4 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 6.02 B | |
| Last Dividend Paid | 0.5 |
ITAB Shop Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ITAB . 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 ITAB Shop Buy or Sell Advice
When is the right time to buy or sell ITAB Shop Concept? Buying financial instruments such as ITAB 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 ITAB Shop 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 Municipals ETFs Thematic Idea Now
Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 109 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 Municipals ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for ITAB Stock Analysis
When running ITAB Shop's price analysis, check to measure ITAB Shop's 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 ITAB Shop is operating at the current time. Most of ITAB Shop's value examination focuses on studying past and present price action to predict the probability of ITAB Shop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITAB Shop's price. Additionally, you may evaluate how the addition of ITAB Shop to your portfolios can decrease your overall portfolio volatility.