SkiStar AB (Sweden) Buy Hold or Sell Recommendation
| SKIS-B Stock | SEK 168.20 0.20 0.12% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding SkiStar AB is 'Strong Sell'. Macroaxis provides SkiStar AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SKIS-B positions.
Check out SkiStar AB 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. In addition, we conduct extensive research on individual companies such as SkiStar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SkiStar 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.
SkiStar |
Execute SkiStar AB Buy or Sell Advice
The SkiStar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SkiStar AB. Macroaxis does not own or have any residual interests in SkiStar AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SkiStar AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SkiStar AB Trading Alerts and Improvement Suggestions
| SkiStar AB has accumulated 3.17 B in total debt with debt to equity ratio (D/E) of 50.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SkiStar AB has a current ratio of 0.6, 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 SkiStar AB until it has trouble settling it off, either with new capital or with free cash flow. So, SkiStar AB'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 SkiStar AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SkiStar to invest in growth at high rates of return. When we think about SkiStar AB's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of SkiStar AB outstanding shares are owned by corporate insiders |
SkiStar AB Returns Distribution Density
The distribution of SkiStar AB's historical returns is an attempt to chart the uncertainty of SkiStar AB's future price movements. The chart of the probability distribution of SkiStar AB daily returns describes the distribution of returns around its average expected value. We use SkiStar AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SkiStar AB returns is essential to provide solid investment advice for SkiStar AB.
| Mean Return | 0.06 | Value At Risk | -2.2 | Potential Upside | 2.15 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SkiStar AB 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.
SkiStar AB 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 SkiStar AB or Consumer Cyclical 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 SkiStar AB'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 SkiStar 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 | 0.07 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.06 |
SkiStar AB Volatility Alert
SkiStar AB has relatively low volatility with skewness of 0.44 and kurtosis of 2.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SkiStar AB'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 SkiStar AB'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.SkiStar AB Fundamentals Vs Peers
Comparing SkiStar AB'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 SkiStar AB's direct or indirect competition across all of the common fundamentals between SkiStar AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as SkiStar AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SkiStar AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing SkiStar AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SkiStar AB to competition |
| Fundamentals | SkiStar AB | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0583 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 12.96 B | 16.62 B |
| Shares Outstanding | 74.73 M | 571.82 M |
| Shares Owned By Insiders | 53.49 % | 10.09 % |
| Shares Owned By Institutions | 42.42 % | 39.21 % |
| Price To Earning | 16.01 X | 28.72 X |
| Price To Book | 2.79 X | 9.51 X |
| Price To Sales | 2.16 X | 11.42 X |
| Revenue | 4.09 B | 9.43 B |
| Gross Profit | 3.14 B | 27.38 B |
| EBITDA | 1.35 B | 3.9 B |
| Net Income | 865.67 M | 570.98 M |
| Cash And Equivalents | 24.61 M | 2.7 B |
| Cash Per Share | 0.90 X | 5.01 X |
| Total Debt | 3.17 B | 5.32 B |
| Debt To Equity | 50.90 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 37.65 X | 1.93 K |
| Cash Flow From Operations | 1.24 B | 971.22 M |
| Earnings Per Share | 7.49 X | 3.12 X |
| Target Price | 136.33 | |
| Number Of Employees | 908 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 9.32 B | 19.03 B |
| Total Asset | 7.97 B | 29.47 B |
| Retained Earnings | 1.61 B | 9.33 B |
| Working Capital | (1.13 B) | 1.48 B |
| Current Asset | 343 M | 9.34 B |
| Current Liabilities | 1.47 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
SkiStar AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SkiStar . 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 SkiStar AB Buy or Sell Advice
When is the right time to buy or sell SkiStar AB? Buying financial instruments such as SkiStar 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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Other Information on Investing in SkiStar Stock
SkiStar AB financial ratios help investors to determine whether SkiStar Stock 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 SkiStar with respect to the benefits of owning SkiStar AB security.