Sivers IMA (Sweden) Buy Hold or Sell Recommendation
| SIVE Stock | SEK 2.21 0.03 1.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sivers IMA Holding is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sivers IMA Holding given historical horizon and risk tolerance towards Sivers IMA. When Macroaxis issues a 'buy' or 'sell' recommendation for Sivers IMA Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sivers IMA 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 Sivers and provide practical buy, sell, or hold advice based on investors' constraints. Sivers IMA Holding. 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.
Sivers |
Execute Sivers IMA Buy or Sell Advice
The Sivers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sivers IMA Holding. Macroaxis does not own or have any residual interests in Sivers IMA Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sivers IMA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sivers IMA Trading Alerts and Improvement Suggestions
| Sivers IMA Holding generated a negative expected return over the last 90 days | |
| Sivers IMA Holding has high historical volatility and very poor performance | |
| The company reported the revenue of 90.65 M. Net Loss for the year was (133.7 M) with profit before overhead, payroll, taxes, and interest of 142.89 M. | |
| Sivers IMA Holding has accumulated about 100.64 M in cash with (82.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Sivers IMA Returns Distribution Density
The distribution of Sivers IMA's historical returns is an attempt to chart the uncertainty of Sivers IMA's future price movements. The chart of the probability distribution of Sivers IMA daily returns describes the distribution of returns around its average expected value. We use Sivers IMA Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sivers IMA returns is essential to provide solid investment advice for Sivers IMA.
| Mean Return | -1.22 | Value At Risk | -8.14 | Potential Upside | 5.56 | Standard Deviation | 6.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sivers IMA 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.
Sivers IMA 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 Sivers IMA or Technology 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 Sivers IMA'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 Sivers 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 | -1.2 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 6.64 | |
Ir | Information ratio | -0.21 |
Sivers IMA Volatility Alert
Sivers IMA Holding 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 Sivers IMA'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 Sivers IMA'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.Sivers IMA Fundamentals Vs Peers
Comparing Sivers IMA'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 Sivers IMA's direct or indirect competition across all of the common fundamentals between Sivers IMA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sivers IMA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sivers IMA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sivers IMA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sivers IMA to competition |
| Fundamentals | Sivers IMA | Peer Average |
| Return On Equity | -0.0847 | -0.31 |
| Return On Asset | -0.0798 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | (0.84) % | (5.51) % |
| Current Valuation | 1.47 B | 16.62 B |
| Shares Outstanding | 210.89 M | 571.82 M |
| Shares Owned By Insiders | 31.27 % | 10.09 % |
| Shares Owned By Institutions | 24.93 % | 39.21 % |
| Price To Earning | (9.65) X | 28.72 X |
| Price To Book | 1.17 X | 9.51 X |
| Price To Sales | 8.09 X | 11.42 X |
| Revenue | 90.65 M | 9.43 B |
| Gross Profit | 142.89 M | 27.38 B |
| EBITDA | (102.55 M) | 3.9 B |
| Net Income | (133.7 M) | 570.98 M |
| Cash And Equivalents | 100.64 M | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Total Debt | 36.1 M | 5.32 B |
| Debt To Equity | 14.00 % | 48.70 % |
| Current Ratio | 1.90 X | 2.16 X |
| Book Value Per Share | 5.85 X | 1.93 K |
| Cash Flow From Operations | (82.97 M) | 971.22 M |
| Earnings Per Share | (0.74) X | 3.12 X |
| Target Price | 18.0 | |
| Number Of Employees | 130 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 1.64 B | 19.03 B |
| Total Asset | 951.38 M | 29.47 B |
| Working Capital | 55 M | 1.48 B |
| Current Asset | 65 M | 9.34 B |
| Current Liabilities | 10 M | 7.9 B |
| Z Score | 27.0 | 8.72 |
| Net Asset | 951.38 M |
Sivers IMA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sivers . 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 | 348647.0 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.23 | |||
| Day Typical Price | 2.22 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 34.26 |
About Sivers IMA Buy or Sell Advice
When is the right time to buy or sell Sivers IMA Holding? Buying financial instruments such as Sivers 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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Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 41 constituents at this time.
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Additional Tools for Sivers Stock Analysis
When running Sivers IMA's price analysis, check to measure Sivers IMA'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 Sivers IMA is operating at the current time. Most of Sivers IMA's value examination focuses on studying past and present price action to predict the probability of Sivers IMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sivers IMA's price. Additionally, you may evaluate how the addition of Sivers IMA to your portfolios can decrease your overall portfolio volatility.