Investment (Sweden) Buy Hold or Sell Recommendation
| ORES Stock | SEK 111.60 0.40 0.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Investment AB Oresund is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Investment AB Oresund given historical horizon and risk tolerance towards Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for Investment AB Oresund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Investment 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 Investment and provide practical buy, sell, or hold advice based on investors' constraints. Investment AB Oresund. 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.
Investment |
Execute Investment Buy or Sell Advice
The Investment recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Investment AB Oresund. Macroaxis does not own or have any residual interests in Investment AB Oresund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Investment Trading Alerts and Improvement Suggestions
| Investment generated a negative expected return over the last 90 days | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
Investment Returns Distribution Density
The distribution of Investment's historical returns is an attempt to chart the uncertainty of Investment's future price movements. The chart of the probability distribution of Investment daily returns describes the distribution of returns around its average expected value. We use Investment AB Oresund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Investment returns is essential to provide solid investment advice for Investment.
| Mean Return | -0.08 | Value At Risk | -2.09 | Potential Upside | 2.21 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Investment 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.
Investment 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 Investment or Diversified Financial Services 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 Investment'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 Investment 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 | -0.1 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.14 |
Investment Volatility Alert
Investment AB Oresund exhibits very low volatility with skewness of -0.72 and kurtosis of 2.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Investment'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 Investment'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.Investment Fundamentals Vs Peers
Comparing Investment'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 Investment's direct or indirect competition across all of the common fundamentals between Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Investment to competition |
| Fundamentals | Investment | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Operating Margin | 1.02 % | (5.51) % |
| Current Valuation | 6.13 B | 16.62 B |
| Shares Outstanding | 44.37 M | 571.82 M |
| Shares Owned By Insiders | 43.75 % | 10.09 % |
| Shares Owned By Institutions | 6.70 % | 39.21 % |
| Price To Earning | 17.38 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 3.95 X | 11.42 X |
| Revenue | 1.27 B | 9.43 B |
| Gross Profit | (1.62 B) | 27.38 B |
| EBITDA | (1.65 B) | 3.9 B |
| Net Income | 1.26 B | 570.98 M |
| Cash And Equivalents | 674.3 M | 2.7 B |
| Cash Per Share | 14.83 X | 5.01 X |
| Total Debt | 11.1 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 29.09 X | 2.16 X |
| Book Value Per Share | 106.07 X | 1.93 K |
| Cash Flow From Operations | 142.32 M | 971.22 M |
| Earnings Per Share | (11.72) X | 3.12 X |
| Target Price | 138.0 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 5.75 B | 19.03 B |
| Total Asset | 6.77 B | 29.47 B |
| Working Capital | (11 M) | 1.48 B |
| Current Asset | 210 M | 9.34 B |
| Current Liabilities | 221 M | 7.9 B |
| Annual Yield | 0.05 % | |
| Net Asset | 6.77 B | |
| Last Dividend Paid | 6.8 |
Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Investment . 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.
| Accumulation Distribution | 197.85 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 111.4 | |||
| Day Typical Price | 111.47 | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 50.37 |
About Investment Buy or Sell Advice
When is the right time to buy or sell Investment AB Oresund? Buying financial instruments such as Investment 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 Investment 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?
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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 Copper Theme or any other thematic opportunities.
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Additional Tools for Investment Stock Analysis
When running Investment's price analysis, check to measure Investment'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 Investment is operating at the current time. Most of Investment's value examination focuses on studying past and present price action to predict the probability of Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment's price. Additionally, you may evaluate how the addition of Investment to your portfolios can decrease your overall portfolio volatility.