Saxlund Group (Sweden) Buy Hold or Sell Recommendation
| SAXG Stock | SEK 10.00 0.23 2.35% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Saxlund Group AB is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Saxlund Group AB given historical horizon and risk tolerance towards Saxlund Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Saxlund Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Saxlund 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. Note, we conduct extensive research on individual companies such as Saxlund and provide practical buy, sell, or hold advice based on investors' constraints. Saxlund 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 board of governors.
Saxlund |
Execute Saxlund Group Buy or Sell Advice
The Saxlund recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saxlund Group AB. Macroaxis does not own or have any residual interests in Saxlund Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saxlund Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Saxlund Group Trading Alerts and Improvement Suggestions
| Saxlund Group AB had very high historical volatility over the last 90 days | |
| Saxlund Group AB has accumulated about 7.29 M in cash with (14.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
Saxlund Group Returns Distribution Density
The distribution of Saxlund Group's historical returns is an attempt to chart the uncertainty of Saxlund Group's future price movements. The chart of the probability distribution of Saxlund Group daily returns describes the distribution of returns around its average expected value. We use Saxlund Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saxlund Group returns is essential to provide solid investment advice for Saxlund Group.
| Mean Return | -0.1 | Value At Risk | -8.33 | Potential Upside | 9.09 | Standard Deviation | 6.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saxlund 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.
Saxlund 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 Saxlund Group or Industrials 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 Saxlund 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 Saxlund 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 | -0.12 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 6.10 | |
Ir | Information ratio | -0.04 |
Saxlund Group Volatility Alert
Saxlund Group AB is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Saxlund 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 Saxlund 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.Saxlund Group Fundamentals Vs Peers
Comparing Saxlund 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 Saxlund Group's direct or indirect competition across all of the common fundamentals between Saxlund Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saxlund Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Saxlund Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Saxlund Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Saxlund Group to competition |
| Fundamentals | Saxlund Group | Peer Average |
| Return On Equity | 0.0653 | -0.31 |
| Return On Asset | 0.0064 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 121.38 M | 16.62 B |
| Shares Outstanding | 641.06 M | 571.82 M |
| Shares Owned By Insiders | 40.89 % | 10.09 % |
| Price To Book | 2.15 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 257.82 M | 9.43 B |
| Gross Profit | 79.9 M | 27.38 B |
| EBITDA | 8.04 M | 3.9 B |
| Net Income | 2.12 M | 570.98 M |
| Cash And Equivalents | 7.29 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 5.71 M | 5.32 B |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (14.9 M) | 971.22 M |
| Number Of Employees | 83 | 18.84 K |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 117.94 M | 19.03 B |
| Total Asset | 167.71 M | 29.47 B |
| Z Score | 13.0 | 8.72 |
| Net Asset | 167.71 M |
Saxlund Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saxlund . 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 Saxlund Group Buy or Sell Advice
When is the right time to buy or sell Saxlund Group AB? Buying financial instruments such as Saxlund 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 Saxlund Stock Analysis
When running Saxlund Group's price analysis, check to measure Saxlund Group'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 Saxlund Group is operating at the current time. Most of Saxlund Group's value examination focuses on studying past and present price action to predict the probability of Saxlund Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saxlund Group's price. Additionally, you may evaluate how the addition of Saxlund Group to your portfolios can decrease your overall portfolio volatility.