Magle Chemoswed (Sweden) Market Outlook
| MAGLE Stock | SEK 10.90 0.30 2.68% |
Slightly above 61% of Magle Chemoswed's investor base is looking to short. The analysis of current outlook of investing in Magle Chemoswed Holding suggests that many traders are alarmed regarding Magle Chemoswed's prospects. Magle Chemoswed's investing sentiment can be driven by a variety of factors including economic data, Magle Chemoswed's earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Magle Chemoswed's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Magle Chemoswed Holding.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Magle Chemoswed Holding is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Magle Chemoswed Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Magle Chemoswed Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Magle Chemoswed Advice
The Magle recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Magle Chemoswed Holding. Macroaxis does not own or have any residual interests in Magle Chemoswed Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magle Chemoswed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Magle Chemoswed Holding has a Mean Deviation of 2.77, Standard Deviation of 3.75 and Variance of 14.03Our investment recommendation tool can cross-verify current analyst consensus on Magle Chemoswed Holding and to analyze the entity potential to grow in the current economic cycle. To make sure Magle Chemoswed Holding is not overpriced, please verify all Magle Chemoswed Holding fundamentals, including its ebitda, current ratio, and the relationship between the price to sales and cash per share .
Magle Chemoswed Trading Alerts and Improvement Suggestions
| Magle Chemoswed generated a negative expected return over the last 90 days | |
| Magle Chemoswed has high historical volatility and very poor performance | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Magle Chemoswed Returns Distribution Density
The distribution of Magle Chemoswed's historical returns is an attempt to chart the uncertainty of Magle Chemoswed's future price movements. The chart of the probability distribution of Magle Chemoswed daily returns describes the distribution of returns around its average expected value. We use Magle Chemoswed Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magle Chemoswed returns is essential to provide solid investment analysis for Magle Chemoswed.
| Mean Return | -0.82 | Value At Risk | -8.22 | Potential Upside | 6.21 | Standard Deviation | 3.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magle Chemoswed 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.
Magle Chemoswed 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 Magle Chemoswed 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 Magle Chemoswed'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 Magle 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 | -0.79 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | -0.24 |
Magle Chemoswed Volatility Alert
Magle Chemoswed Holding exhibits very low volatility with skewness of -0.12 and kurtosis of 0.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Magle Chemoswed'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 Magle Chemoswed'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.Magle Chemoswed Fundamentals Vs Peers
Comparing Magle Chemoswed'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 Magle Chemoswed's direct or indirect competition across all of the common fundamentals between Magle Chemoswed and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magle Chemoswed or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Magle Chemoswed's fundamental indicators could also be used in its relative valuation, which is a method of valuing Magle Chemoswed by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Magle Chemoswed to competition |
| Fundamentals | Magle Chemoswed | Peer Average |
| Return On Equity | 0.0607 | -0.31 |
| Return On Asset | 0.0251 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 342.6 M | 16.62 B |
| Shares Outstanding | 10.8 M | 571.82 M |
| Shares Owned By Insiders | 78.60 % | 10.09 % |
| Price To Earning | 133.33 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 2.22 X | 11.42 X |
| Revenue | 132.15 M | 9.43 B |
| Gross Profit | 110.83 M | 27.38 B |
| EBITDA | 18.14 M | 3.9 B |
| Net Income | 4.19 M | 570.98 M |
| Cash And Equivalents | 24.01 M | 2.7 B |
| Cash Per Share | 2.40 X | 5.01 X |
| Total Debt | 25.94 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 1.94 X | 2.16 X |
| Book Value Per Share | 13.71 X | 1.93 K |
| Cash Flow From Operations | 26.04 M | 971.22 M |
| Earnings Per Share | 0.91 X | 3.12 X |
| Number Of Employees | 69 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 272.16 M | 19.03 B |
| Total Asset | 237.18 M | 29.47 B |
| Z Score | 6.0 | 8.72 |
| Net Asset | 237.18 M |
Magle Chemoswed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magle . 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 Magle Chemoswed Buy or Sell Advice
When is the right time to buy or sell Magle Chemoswed Holding? Buying financial instruments such as Magle 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 Magle Chemoswed 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.
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Additional Tools for Magle Stock Analysis
When running Magle Chemoswed's price analysis, check to measure Magle Chemoswed'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 Magle Chemoswed is operating at the current time. Most of Magle Chemoswed's value examination focuses on studying past and present price action to predict the probability of Magle Chemoswed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magle Chemoswed's price. Additionally, you may evaluate how the addition of Magle Chemoswed to your portfolios can decrease your overall portfolio volatility.