Rottneros (Sweden) Buy Hold or Sell Recommendation
| RROS Stock | SEK 9.33 0.13 1.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rottneros AB is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rottneros AB given historical horizon and risk tolerance towards Rottneros. When Macroaxis issues a 'buy' or 'sell' recommendation for Rottneros AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rottneros 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 Rottneros and provide practical buy, sell, or hold advice based on investors' constraints. Rottneros 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 board of governors.
Rottneros |
Execute Rottneros Buy or Sell Advice
The Rottneros recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rottneros AB. Macroaxis does not own or have any residual interests in Rottneros AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rottneros' 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 | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rottneros Trading Alerts and Improvement Suggestions
| Rottneros AB generated a negative expected return over the last 90 days | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
Rottneros Returns Distribution Density
The distribution of Rottneros' historical returns is an attempt to chart the uncertainty of Rottneros' future price movements. The chart of the probability distribution of Rottneros daily returns describes the distribution of returns around its average expected value. We use Rottneros AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rottneros returns is essential to provide solid investment advice for Rottneros.
| Mean Return | -0.18 | Value At Risk | -2.43 | Potential Upside | 1.80 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rottneros 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.
Rottneros 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 Rottneros or Paper & Forest Products 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 Rottneros' 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 Rottneros 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 | -0.23 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | -0.2 |
Rottneros Volatility Alert
Rottneros AB exhibits very low volatility with skewness of 0.04 and kurtosis of 2.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rottneros' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rottneros' 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.Rottneros Fundamentals Vs Peers
Comparing Rottneros' 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 Rottneros' direct or indirect competition across all of the common fundamentals between Rottneros and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rottneros or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rottneros' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rottneros by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rottneros to competition |
| Fundamentals | Rottneros | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 1.77 B | 16.62 B |
| Shares Outstanding | 152.57 M | 571.82 M |
| Shares Owned By Insiders | 61.18 % | 10.09 % |
| Shares Owned By Institutions | 4.78 % | 39.21 % |
| Price To Earning | 5.82 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 2.32 B | 9.43 B |
| Gross Profit | 1.65 B | 27.38 B |
| EBITDA | 386 M | 3.9 B |
| Net Income | 198 M | 570.98 M |
| Cash And Equivalents | 337 M | 2.7 B |
| Cash Per Share | 2.21 X | 5.01 X |
| Total Debt | 145 M | 5.32 B |
| Debt To Equity | 27.50 % | 48.70 % |
| Current Ratio | 3.07 X | 2.16 X |
| Book Value Per Share | 14.79 X | 1.93 K |
| Cash Flow From Operations | 288 M | 971.22 M |
| Earnings Per Share | 4.10 X | 3.12 X |
| Target Price | 13.0 | |
| Number Of Employees | 319 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 2.19 B | 19.03 B |
| Total Asset | 2.38 B | 29.47 B |
| Retained Earnings | 332 M | 9.33 B |
| Working Capital | 419 M | 1.48 B |
| Current Asset | 698 M | 9.34 B |
| Current Liabilities | 279 M | 7.9 B |
| Z Score | 9.0 | 8.72 |
Rottneros Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rottneros . 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 Rottneros Buy or Sell Advice
When is the right time to buy or sell Rottneros AB? Buying financial instruments such as Rottneros 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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Additional Tools for Rottneros Stock Analysis
When running Rottneros' price analysis, check to measure Rottneros' 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 Rottneros is operating at the current time. Most of Rottneros' value examination focuses on studying past and present price action to predict the probability of Rottneros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rottneros' price. Additionally, you may evaluate how the addition of Rottneros to your portfolios can decrease your overall portfolio volatility.