NoHo Partners (Finland) Buy Hold or Sell Recommendation
| NOHO Stock | 7.38 0.10 1.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NoHo Partners Oyj is 'Hold'. Macroaxis provides NoHo Partners buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NOHO positions.
Check out NoHo Partners 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 NoHo and provide practical buy, sell, or hold advice based on investors' constraints. NoHo Partners Oyj. 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.
NoHo |
Execute NoHo Partners Buy or Sell Advice
The NoHo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NoHo Partners Oyj. Macroaxis does not own or have any residual interests in NoHo Partners Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NoHo Partners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NoHo Partners Trading Alerts and Improvement Suggestions
| NoHo Partners Oyj generated a negative expected return over the last 90 days | |
| NoHo Partners Oyj has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 186.07 M. Net Loss for the year was (10.64 M) with profit before overhead, payroll, taxes, and interest of 69.51 M. | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
NoHo Partners Returns Distribution Density
The distribution of NoHo Partners' historical returns is an attempt to chart the uncertainty of NoHo Partners' future price movements. The chart of the probability distribution of NoHo Partners daily returns describes the distribution of returns around its average expected value. We use NoHo Partners Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NoHo Partners returns is essential to provide solid investment advice for NoHo Partners.
| Mean Return | -0.01 | Value At Risk | -1.93 | Potential Upside | 1.96 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NoHo Partners 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.
NoHo Partners 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 NoHo Partners 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 NoHo Partners' 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 NoHo 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 | -0.06 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.12 |
NoHo Partners Volatility Alert
NoHo Partners Oyj exhibits very low volatility with skewness of 0.48 and kurtosis of 0.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NoHo Partners' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NoHo Partners' 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.NoHo Partners Fundamentals Vs Peers
Comparing NoHo Partners' 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 NoHo Partners' direct or indirect competition across all of the common fundamentals between NoHo Partners and the related equities. This way, we can detect undervalued stocks with similar characteristics as NoHo Partners or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NoHo Partners' fundamental indicators could also be used in its relative valuation, which is a method of valuing NoHo Partners by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NoHo Partners to competition |
| Fundamentals | NoHo Partners | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0262 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 441.62 M | 16.62 B |
| Shares Outstanding | 20.7 M | 571.82 M |
| Shares Owned By Insiders | 53.10 % | 10.09 % |
| Shares Owned By Institutions | 23.80 % | 39.21 % |
| Price To Book | 1.94 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 186.07 M | 9.43 B |
| Gross Profit | 69.51 M | 27.38 B |
| EBITDA | 46.15 M | 3.9 B |
| Net Income | (10.64 M) | 570.98 M |
| Total Debt | 113.24 M | 5.32 B |
| Book Value Per Share | 3.71 X | 1.93 K |
| Cash Flow From Operations | 45.04 M | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Target Price | 9.6 | |
| Number Of Employees | 1.07 K | 18.84 K |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 164.98 M | 19.03 B |
| Total Asset | 459.26 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 459.26 M |
NoHo Partners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NoHo . 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 NoHo Partners Buy or Sell Advice
When is the right time to buy or sell NoHo Partners Oyj? Buying financial instruments such as NoHo 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 NoHo Partners 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in NoHo Stock
NoHo Partners financial ratios help investors to determine whether NoHo 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 NoHo with respect to the benefits of owning NoHo Partners security.