Sampo Oyj Stock Buy Hold or Sell Recommendation
| SAXPF Stock | USD 43.02 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Sampo Oyj is 'Cautious Hold'. Macroaxis provides Sampo Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAXPF positions.
Check out Sampo Oyj 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 Sampo and provide practical buy, sell, or hold advice based on investors' constraints. Sampo Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Sampo |
Execute Sampo Oyj Buy or Sell Advice
The Sampo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sampo Oyj. Macroaxis does not own or have any residual interests in Sampo Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sampo Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
Sampo Oyj Trading Alerts and Improvement Suggestions
| Sampo Oyj generated a negative expected return over the last 90 days | |
| Sampo Oyj has accumulated 4.22 B in total debt with debt to equity ratio (D/E) of 0.43, which is about average as compared to similar companies. Sampo Oyj has a current ratio of 0.71, 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 Sampo Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Sampo Oyj'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 Sampo Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sampo to invest in growth at high rates of return. When we think about Sampo Oyj's use of debt, we should always consider it together with cash and equity. |
Sampo Oyj Returns Distribution Density
The distribution of Sampo Oyj's historical returns is an attempt to chart the uncertainty of Sampo Oyj's future price movements. The chart of the probability distribution of Sampo Oyj daily returns describes the distribution of returns around its average expected value. We use Sampo Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sampo Oyj returns is essential to provide solid investment advice for Sampo Oyj.
| Mean Return | -0.07 | Value At Risk | -0.4 | Potential Upside | 0.00 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sampo Oyj 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.
Sampo Oyj 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 Sampo Oyj or 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 Sampo Oyj'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 Sampo 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 | -0.09 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.18 |
Sampo Oyj Volatility Alert
Sampo Oyj exhibits very low volatility with skewness of -0.91 and kurtosis of 23.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sampo Oyj'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 Sampo Oyj'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.Sampo Oyj Fundamentals Vs Peers
Comparing Sampo Oyj'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 Sampo Oyj's direct or indirect competition across all of the common fundamentals between Sampo Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sampo Oyj or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sampo Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sampo Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sampo Oyj to competition |
| Fundamentals | Sampo Oyj | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0303 | -0.14 |
| Current Valuation | 27.31 B | 16.62 B |
| Shares Outstanding | 510.98 M | 571.82 M |
| Shares Owned By Insiders | 8.63 % | 10.09 % |
| Shares Owned By Institutions | 46.17 % | 39.21 % |
| Price To Earning | 620.29 X | 28.72 X |
| Price To Book | 2.74 X | 9.51 X |
| Price To Sales | 2.74 X | 11.42 X |
| Revenue | 10.58 B | 9.43 B |
| Gross Profit | 4.76 B | 27.38 B |
| EBITDA | 2.92 B | 3.9 B |
| Net Income | 2.57 B | 570.98 M |
| Cash And Equivalents | 5.84 B | 2.7 B |
| Cash Per Share | 11.00 X | 5.01 X |
| Total Debt | 4.22 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 16.84 X | 1.93 K |
| Cash Flow From Operations | 1.19 B | 971.22 M |
| Earnings Per Share | 4.38 X | 3.12 X |
| Price To Earnings To Growth | 23.71 X | 4.89 X |
| Target Price | 46.88 | |
| Number Of Employees | 13.49 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 26.83 B | 19.03 B |
| Total Asset | 61.06 B | 29.47 B |
| Retained Earnings | 9.31 B | 9.33 B |
| Working Capital | 1.91 B | 1.48 B |
| Current Asset | 2.42 B | 9.34 B |
| Current Liabilities | 513 M | 7.9 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.08 % |
Sampo Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sampo . 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 Sampo Oyj Buy or Sell Advice
When is the right time to buy or sell Sampo Oyj? Buying financial instruments such as Sampo 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 Sampo Oyj 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?
Run Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 46 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 Tech Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Sampo Pink Sheet
Sampo Oyj financial ratios help investors to determine whether Sampo 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 Sampo with respect to the benefits of owning Sampo Oyj security.