Securitas AB Buy Hold or Sell Recommendation

SCTBFDelisted Stock  USD 12.85  0.00  0.00%   
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Securitas AB is 'Not Rated'. Macroaxis provides Securitas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCTBF positions.
  
Check out World Market Map to better understand how to build diversified portfolios. 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.
Note, we conduct extensive research on individual companies such as Securitas and provide practical buy, sell, or hold advice based on investors' constraints. Securitas 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 bureau of labor statistics.

Execute Securitas Buy or Sell Advice

The Securitas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Securitas AB. Macroaxis does not own or have any residual interests in Securitas AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Securitas' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SecuritasBuy Securitas
Not Rated
For the selected time horizon Securitas AB has a Risk Adjusted Performance of 0.1374, Jensen Alpha of 0.2768, Total Risk Alpha of 0.0293 and Treynor Ratio of 1.09
Our advice tool can cross-verify current analyst consensus on Securitas and to analyze the firm potential to grow in the current economic cycle. To make sure Securitas AB is not overpriced, please validate all Securitas fundamentals, including its shares owned by institutions, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that Securitas AB has a price to book of 1.75 X, we advise you to double-check Securitas AB market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Securitas Trading Alerts and Improvement Suggestions

Securitas AB is not yet fully synchronised with the market data
Securitas AB has a very high chance of going through financial distress in the upcoming years
About 65.0% of the company shares are owned by institutional investors

Securitas Returns Distribution Density

The distribution of Securitas' historical returns is an attempt to chart the uncertainty of Securitas' future price movements. The chart of the probability distribution of Securitas daily returns describes the distribution of returns around its average expected value. We use Securitas AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Securitas returns is essential to provide solid investment advice for Securitas.
Mean Return
0.32
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
1.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Securitas 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.

Securitas Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Securitas . 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 Securitas Buy or Sell Advice

When is the right time to buy or sell Securitas AB? Buying financial instruments such as Securitas 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 Securitas 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?

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Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. 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.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in Securitas Pink Sheet

If you are still planning to invest in Securitas AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Securitas' history and understand the potential risks before investing.
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