Pierce Group (Sweden) Buy Hold or Sell Recommendation
| PIERCE Stock | SEK 8.28 0.04 0.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pierce Group AB is 'Strong Sell'. Macroaxis provides Pierce Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PIERCE positions.
Check out Pierce 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 Pierce and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pierce 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 main economic indicators.
Pierce |
Execute Pierce Group Buy or Sell Advice
The Pierce recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pierce Group AB. Macroaxis does not own or have any residual interests in Pierce Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pierce Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | 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 |
Pierce Group Trading Alerts and Improvement Suggestions
| Pierce Group AB generated a negative expected return over the last 90 days | |
| Pierce Group AB has high historical volatility and very poor performance | |
| Pierce Group AB has high likelihood to experience some financial distress in the next 2 years | |
| Pierce Group AB has accumulated about 435 M in cash with (61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 91.0% of the company shares are owned by institutional investors |
Pierce Group Returns Distribution Density
The distribution of Pierce Group's historical returns is an attempt to chart the uncertainty of Pierce Group's future price movements. The chart of the probability distribution of Pierce Group daily returns describes the distribution of returns around its average expected value. We use Pierce Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pierce Group returns is essential to provide solid investment advice for Pierce Group.
| Mean Return | -0.15 | Value At Risk | -4.42 | Potential Upside | 6.06 | Standard Deviation | 3.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pierce 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.
Pierce 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 Pierce 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 Pierce 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 Pierce 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 | -0.21 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | -0.08 |
Pierce Group Volatility Alert
Pierce Group AB exhibits very low volatility with skewness of -0.47 and kurtosis of 2.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pierce 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 Pierce 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.Pierce Group Fundamentals Vs Peers
Comparing Pierce 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 Pierce Group's direct or indirect competition across all of the common fundamentals between Pierce Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pierce Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pierce Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pierce Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pierce Group to competition |
| Fundamentals | Pierce Group | Peer Average |
| Return On Equity | -0.0495 | -0.31 |
| Return On Asset | -0.0175 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 729.28 M | 16.62 B |
| Shares Outstanding | 79.37 M | 571.82 M |
| Shares Owned By Insiders | 8.60 % | 10.09 % |
| Shares Owned By Institutions | 90.50 % | 39.21 % |
| Price To Earning | 171.83 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 1.59 B | 9.43 B |
| Gross Profit | 728 M | 27.38 B |
| EBITDA | 94 M | 3.9 B |
| Net Income | 26 M | 570.98 M |
| Cash And Equivalents | 435 M | 2.7 B |
| Cash Per Share | 11.11 X | 5.01 X |
| Debt To Equity | 1.35 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 9.32 X | 1.93 K |
| Cash Flow From Operations | (61 M) | 971.22 M |
| Earnings Per Share | 0.26 X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 420 | 18.84 K |
| Market Capitalization | 695.32 M | 19.03 B |
| Total Asset | 1.03 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 1.03 B |
Pierce Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pierce . 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 Pierce Group Buy or Sell Advice
When is the right time to buy or sell Pierce Group AB? Buying financial instruments such as Pierce 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 Pierce Stock
Pierce Group financial ratios help investors to determine whether Pierce 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 Pierce with respect to the benefits of owning Pierce Group security.