SBB-B (Sweden) Buy Hold or Sell Recommendation
| SBB-B Stock | SEK 4.08 0.08 2.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Samhllsbyggnadsbolaget i Norden is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Samhllsbyggnadsbolaget i Norden given historical horizon and risk tolerance towards SBB-B. When Macroaxis issues a 'buy' or 'sell' recommendation for Samhllsbyggnadsbolaget i Norden, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SBB-B 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 SBB-B and provide practical buy, sell, or hold advice based on investors' constraints. Samhllsbyggnadsbolaget i Norden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
SBB-B |
Execute SBB-B Buy or Sell Advice
The SBB-B recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Samhllsbyggnadsbolaget i Norden. Macroaxis does not own or have any residual interests in Samhllsbyggnadsbolaget i Norden or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SBB-B's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SBB-B Trading Alerts and Improvement Suggestions
| SBB-B generated a negative expected return over the last 90 days | |
| SBB-B has high historical volatility and very poor performance | |
| SBB-B has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Samhllsbyggnadsbolaget i Norden has accumulated 74.53 B in total debt with debt to equity ratio (D/E) of 118.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Samhllsbyggnadsbolaget has a current ratio of 0.97, 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 SBB-B until it has trouble settling it off, either with new capital or with free cash flow. So, SBB-B'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 Samhllsbyggnadsbolaget sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SBB-B to invest in growth at high rates of return. When we think about SBB-B's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of SBB-B outstanding shares are owned by corporate insiders |
SBB-B Returns Distribution Density
The distribution of SBB-B's historical returns is an attempt to chart the uncertainty of SBB-B's future price movements. The chart of the probability distribution of SBB-B daily returns describes the distribution of returns around its average expected value. We use Samhllsbyggnadsbolaget i Norden price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SBB-B returns is essential to provide solid investment advice for SBB-B.
| Mean Return | -0.62 | Value At Risk | -4.57 | Potential Upside | 4.41 | Standard Deviation | 4.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SBB-B 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.
SBB-B 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 SBB-B or Real Estate 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 SBB-B'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 SBB-B 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 | -0.82 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 4.33 | |
Ir | Information ratio | -0.18 |
SBB-B Volatility Alert
Samhllsbyggnadsbolaget i Norden exhibits very low volatility with skewness of -1.57 and kurtosis of 12.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SBB-B'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 SBB-B'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.SBB-B Fundamentals Vs Peers
Comparing SBB-B'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 SBB-B's direct or indirect competition across all of the common fundamentals between SBB-B and the related equities. This way, we can detect undervalued stocks with similar characteristics as SBB-B or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SBB-B's fundamental indicators could also be used in its relative valuation, which is a method of valuing SBB-B by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SBB-B to competition |
| Fundamentals | SBB-B | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0217 | -0.14 |
| Profit Margin | 1.17 % | (1.27) % |
| Operating Margin | 0.69 % | (5.51) % |
| Current Valuation | 122.99 B | 16.62 B |
| Shares Outstanding | 1.24 B | 571.82 M |
| Shares Owned By Insiders | 18.99 % | 10.09 % |
| Shares Owned By Institutions | 36.56 % | 39.21 % |
| Price To Earning | 6.18 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 3.31 X | 11.42 X |
| Revenue | 5.93 B | 9.43 B |
| Gross Profit | 6.86 B | 27.38 B |
| EBITDA | 29.14 B | 3.9 B |
| Net Income | 24.58 B | 570.98 M |
| Cash And Equivalents | 9.84 B | 2.7 B |
| Cash Per Share | 3.24 X | 5.01 X |
| Total Debt | 74.53 B | 5.32 B |
| Debt To Equity | 118.50 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 45.38 X | 1.93 K |
| Cash Flow From Operations | 4.62 B | 971.22 M |
| Earnings Per Share | 6.84 X | 3.12 X |
| Target Price | 26.05 | |
| Number Of Employees | 36 | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 32.22 B | 19.03 B |
| Total Asset | 194.52 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 194.52 B | |
| Last Dividend Paid | 1.32 |
SBB-B Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SBB-B . 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.
| Accumulation Distribution | 825141.0 | |||
| Daily Balance Of Power | 0.4 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 4.08 | |||
| Day Typical Price | 4.08 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
About SBB-B Buy or Sell Advice
When is the right time to buy or sell Samhllsbyggnadsbolaget i Norden? Buying financial instruments such as SBB-B 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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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
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Additional Tools for SBB-B Stock Analysis
When running SBB-B's price analysis, check to measure SBB-B'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 SBB-B is operating at the current time. Most of SBB-B's value examination focuses on studying past and present price action to predict the probability of SBB-B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBB-B's price. Additionally, you may evaluate how the addition of SBB-B to your portfolios can decrease your overall portfolio volatility.