Ssur Hf Stock Market Outlook
| OSSFF Stock | USD 5.04 0.29 5.44% |
Roughly 61% of Össur Hf's investor base is looking to short. The analysis of overall sentiment of trading ssur hf pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Össur Hf's historical and current headlines, can help investors time the market. In addition, many technical investors use Össur Hf stock news signals to limit their universe of possible portfolio assets.
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 Össur Hf'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 ssur hf.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ssur hf is 'Hold'. Macroaxis provides Össur Hf buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Össur Hf positions.
Execute Össur Hf Advice
The Össur recommendation should be used to complement the investment advice compiled from the current analysts' consensus on ssur hf. Macroaxis does not own or have any residual interests in ssur hf or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Össur Hf's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Soft | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon ssur hf has a Risk Adjusted Performance of 0.0496, Jensen Alpha of 0.0621, Total Risk Alpha of (0.08) and Treynor Ratio of 0.4688We provide recommendation to complement the prevalent expert consensus on Össur Hf. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure ssur hf is not overpriced, please check out all Össur Hf fundamentals, including its debt to equity, and the relationship between the net income and earnings per share . Given that Össur Hf has a price to earning of 183.60 X, we strongly advise you to confirm Össur Hf market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.
Össur Hf Trading Alerts and Improvement Suggestions
| ssur hf has accumulated 277.71 M in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. Össur Hf has a current ratio of 0.91, 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 Össur Hf until it has trouble settling it off, either with new capital or with free cash flow. So, Össur Hf'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 Össur Hf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Össur to invest in growth at high rates of return. When we think about Össur Hf's use of debt, we should always consider it together with cash and equity. | |
| Over 91.0% of Össur Hf shares are owned by institutional investors |
Össur Hf Returns Distribution Density
The distribution of Össur Hf's historical returns is an attempt to chart the uncertainty of Össur Hf's future price movements. The chart of the probability distribution of Össur Hf daily returns describes the distribution of returns around its average expected value. We use ssur hf price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Össur Hf returns is essential to provide solid investment analysis for Össur Hf.
| Mean Return | 0.08 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Össur Hf 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.
Össur Hf 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 Össur Hf 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 Össur Hf's price will be affected by overall pink sheet 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 Össur pink sheet'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 | 0.16 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.0032 |
Össur Hf Volatility Alert
ssur hf exhibits very low volatility with skewness of 5.14 and kurtosis of 44.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Össur Hf's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Össur Hf's pink sheet 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.Össur Hf Fundamentals Vs Peers
Comparing Össur Hf'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 Össur Hf's direct or indirect competition across all of the common fundamentals between Össur Hf and the related equities. This way, we can detect undervalued stocks with similar characteristics as Össur Hf or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Össur Hf's fundamental indicators could also be used in its relative valuation, which is a method of valuing Össur Hf by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Össur Hf to competition |
| Fundamentals | Össur Hf | Peer Average |
| Return On Equity | 0.0685 | -0.31 |
| Return On Asset | 0.0326 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.3 B | 16.62 B |
| Shares Outstanding | 420.29 M | 571.82 M |
| Shares Owned By Institutions | 91.47 % | 39.21 % |
| Price To Earning | 183.60 X | 28.72 X |
| Price To Book | 3.20 X | 9.51 X |
| Price To Sales | 2.72 X | 11.42 X |
| Revenue | 718.65 M | 9.43 B |
| Gross Profit | 439.75 M | 27.38 B |
| EBITDA | 116.74 M | 3.9 B |
| Net Income | 42.51 M | 570.98 M |
| Cash And Equivalents | 66.8 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 277.71 M | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 1.51 X | 1.93 K |
| Cash Flow From Operations | 60.77 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 3.89 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 2.1 B | 19.03 B |
| Total Asset | 1.33 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 1.33 B |
Össur Hf Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Össur . 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.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 5.04 | |||
| Day Typical Price | 5.04 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.29) |
About Össur Hf Buy or Sell Advice
When is the right time to buy or sell ssur hf? Buying financial instruments such as Össur Pink Sheet 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 Össur Hf 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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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 48 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 Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in Össur Pink Sheet
Össur Hf financial ratios help investors to determine whether Össur Pink Sheet 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 Össur with respect to the benefits of owning Össur Hf security.