Moment Group (Sweden) Buy Hold or Sell Recommendation
| MOMENT Stock | SEK 10.60 0.35 3.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Moment Group AB is 'Strong Sell'. Macroaxis provides Moment Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MOMENT positions.
Check out Moment Group 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 Moment and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Moment Group 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 board of governors.
Moment |
Execute Moment Group Buy or Sell Advice
The Moment recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Moment Group AB. Macroaxis does not own or have any residual interests in Moment Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Moment Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Moment Group Trading Alerts and Improvement Suggestions
| Moment Group AB had very high historical volatility over the last 90 days | |
| Moment Group AB has high likelihood to experience some financial distress in the next 2 years | |
| Moment Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Moment Group AB has accumulated 479 M in total debt with debt to equity ratio (D/E) of 544.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Moment Group AB has a current ratio of 0.69, 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 Moment Group until it has trouble settling it off, either with new capital or with free cash flow. So, Moment Group'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 Moment Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Moment to invest in growth at high rates of return. When we think about Moment Group's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of Moment Group outstanding shares are owned by corporate insiders |
Moment Group Returns Distribution Density
The distribution of Moment Group's historical returns is an attempt to chart the uncertainty of Moment Group's future price movements. The chart of the probability distribution of Moment Group daily returns describes the distribution of returns around its average expected value. We use Moment Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Moment Group returns is essential to provide solid investment advice for Moment Group.
| Mean Return | 0.27 | Value At Risk | -6.52 | Potential Upside | 6.98 | Standard Deviation | 4.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Moment Group 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.
Moment Group 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 Moment Group or Consumer Cyclical 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 Moment Group'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 Moment 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 | -0.15 | |
σ | Overall volatility | 4.85 | |
Ir | Information ratio | 0.03 |
Moment Group Volatility Alert
Moment Group AB shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Moment Group'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 Moment Group'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.Moment Group Fundamentals Vs Peers
Comparing Moment Group'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 Moment Group's direct or indirect competition across all of the common fundamentals between Moment Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Moment Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Moment Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Moment Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Moment Group to competition |
| Fundamentals | Moment Group | Peer Average |
| Return On Equity | 2.37 | -0.31 |
| Return On Asset | 0.0373 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 620.33 M | 16.62 B |
| Shares Outstanding | 452 M | 571.82 M |
| Shares Owned By Insiders | 50.42 % | 10.09 % |
| Shares Owned By Institutions | 8.93 % | 39.21 % |
| Price To Earning | 20.51 X | 28.72 X |
| Price To Book | 7.22 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 402.53 M | 9.43 B |
| Gross Profit | 522 M | 27.38 B |
| EBITDA | 159.78 M | 3.9 B |
| Net Income | 47.43 M | 570.98 M |
| Cash And Equivalents | 137.8 M | 2.7 B |
| Cash Per Share | 2.27 X | 5.01 X |
| Total Debt | 479 M | 5.32 B |
| Debt To Equity | 544.90 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | 88.11 M | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 357.08 M | 19.03 B |
| Total Asset | 907.28 M | 29.47 B |
| Net Asset | 907.28 M |
Moment Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Moment . 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 Moment Group Buy or Sell Advice
When is the right time to buy or sell Moment Group AB? Buying financial instruments such as Moment 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 Moment Stock
Moment Group financial ratios help investors to determine whether Moment 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 Moment with respect to the benefits of owning Moment Group security.