Neola Medical (Sweden) Buy Hold or Sell Recommendation
| NEOLA Stock | 2.72 0.10 3.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Neola Medical AB is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Neola Medical AB given historical horizon and risk tolerance towards Neola Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Neola Medical AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Neola Medical 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 Neola and provide practical buy, sell, or hold advice based on investors' constraints. Neola Medical 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 nation.
Neola |
Execute Neola Medical Buy or Sell Advice
The Neola recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neola Medical AB. Macroaxis does not own or have any residual interests in Neola Medical AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neola Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | 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 |
Neola Medical Trading Alerts and Improvement Suggestions
| Neola Medical AB generated a negative expected return over the last 90 days | |
| Neola Medical AB has high historical volatility and very poor performance | |
| Neola Medical AB has high likelihood to experience some financial distress in the next 2 years | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Neola Medical Returns Distribution Density
The distribution of Neola Medical's historical returns is an attempt to chart the uncertainty of Neola Medical's future price movements. The chart of the probability distribution of Neola Medical daily returns describes the distribution of returns around its average expected value. We use Neola Medical AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neola Medical returns is essential to provide solid investment advice for Neola Medical.
| Mean Return | 0.10 | Value At Risk | -6.42 | Potential Upside | 9.09 | Standard Deviation | 4.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neola Medical 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.
Neola Medical 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 Neola Medical 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 Neola Medical'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 Neola 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 | 0.19 | |
β | Beta against Dow Jones | -0.79 | |
σ | Overall volatility | 4.18 | |
Ir | Information ratio | -0.0066 |
Neola Medical Volatility Alert
Neola Medical 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 Neola Medical'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 Neola Medical'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.Neola Medical Fundamentals Vs Peers
Comparing Neola Medical'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 Neola Medical's direct or indirect competition across all of the common fundamentals between Neola Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Neola Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Neola Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Neola Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Neola Medical to competition |
| Fundamentals | Neola Medical | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.82) % | (1.27) % |
| Operating Margin | (0.82) % | (5.51) % |
| Current Valuation | 69.42 M | 16.62 B |
| Shares Outstanding | 55.69 M | 571.82 M |
| Shares Owned By Insiders | 72.57 % | 10.09 % |
| Shares Owned By Institutions | 4.33 % | 39.21 % |
| Price To Book | 2.33 X | 9.51 X |
| Price To Sales | 7.03 X | 11.42 X |
| Revenue | 11.05 M | 9.43 B |
| Gross Profit | 9.77 M | 27.38 B |
| EBITDA | (8.59 M) | 3.9 B |
| Book Value Per Share | 1.58 X | 1.93 K |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 114.46 M | 19.03 B |
Neola Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neola . 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 Neola Medical Buy or Sell Advice
When is the right time to buy or sell Neola Medical AB? Buying financial instruments such as Neola 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
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Additional Tools for Neola Stock Analysis
When running Neola Medical's price analysis, check to measure Neola Medical'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 Neola Medical is operating at the current time. Most of Neola Medical's value examination focuses on studying past and present price action to predict the probability of Neola Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neola Medical's price. Additionally, you may evaluate how the addition of Neola Medical to your portfolios can decrease your overall portfolio volatility.