Swedish Orphan (Sweden) Buy Hold or Sell Recommendation
| SOBI Stock | SEK 307.80 6.60 2.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Swedish Orphan Biovitrum is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Swedish Orphan Biovitrum given historical horizon and risk tolerance towards Swedish Orphan. When Macroaxis issues a 'buy' or 'sell' recommendation for Swedish Orphan Biovitrum, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Swedish Orphan 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 Swedish and provide practical buy, sell, or hold advice based on investors' constraints. Swedish Orphan Biovitrum. 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.
Swedish |
Execute Swedish Orphan Buy or Sell Advice
The Swedish recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Swedish Orphan Biovitrum. Macroaxis does not own or have any residual interests in Swedish Orphan Biovitrum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Swedish Orphan'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 | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Swedish Orphan Trading Alerts and Improvement Suggestions
| Swedish Orphan generated a negative expected return over the last 90 days | |
| Swedish Orphan Biovitrum has accumulated 9.02 B in total debt with debt to equity ratio (D/E) of 39.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Swedish Orphan Biovitrum has a current ratio of 0.74, 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 Swedish Orphan until it has trouble settling it off, either with new capital or with free cash flow. So, Swedish Orphan'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 Swedish Orphan Biovitrum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swedish to invest in growth at high rates of return. When we think about Swedish Orphan's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Swedish Orphan shares are owned by institutional investors |
Swedish Orphan Returns Distribution Density
The distribution of Swedish Orphan's historical returns is an attempt to chart the uncertainty of Swedish Orphan's future price movements. The chart of the probability distribution of Swedish Orphan daily returns describes the distribution of returns around its average expected value. We use Swedish Orphan Biovitrum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Swedish Orphan returns is essential to provide solid investment advice for Swedish Orphan.
| Mean Return | -0.05 | Value At Risk | -2.68 | Potential Upside | 2.97 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Swedish Orphan 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.
Swedish Orphan 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 Swedish Orphan or Healthcare 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 Swedish Orphan'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 Swedish 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 | -0.09 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.08 |
Swedish Orphan Volatility Alert
Swedish Orphan Biovitrum exhibits very low volatility with skewness of -1.57 and kurtosis of 7.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Swedish Orphan'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 Swedish Orphan'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.Swedish Orphan Fundamentals Vs Peers
Comparing Swedish Orphan'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 Swedish Orphan's direct or indirect competition across all of the common fundamentals between Swedish Orphan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Swedish Orphan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Swedish Orphan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Swedish Orphan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Swedish Orphan to competition |
| Fundamentals | Swedish Orphan | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0555 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 72.79 B | 16.62 B |
| Shares Outstanding | 295.99 M | 571.82 M |
| Shares Owned By Insiders | 4.00 % | 10.09 % |
| Shares Owned By Institutions | 70.55 % | 39.21 % |
| Price To Earning | 20.29 X | 28.72 X |
| Price To Book | 2.51 X | 9.51 X |
| Price To Sales | 3.67 X | 11.42 X |
| Revenue | 15.53 B | 9.43 B |
| Gross Profit | 14.38 B | 27.38 B |
| EBITDA | 5.72 B | 3.9 B |
| Net Income | 2.68 B | 570.98 M |
| Cash And Equivalents | 1.04 B | 2.7 B |
| Cash Per Share | 4.04 X | 5.01 X |
| Total Debt | 9.02 B | 5.32 B |
| Debt To Equity | 39.80 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 89.61 X | 1.93 K |
| Cash Flow From Operations | 5.47 B | 971.22 M |
| Earnings Per Share | 10.10 X | 3.12 X |
| Price To Earnings To Growth | 1.98 X | 4.89 X |
| Target Price | 269.56 | |
| Number Of Employees | 1.56 K | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 73.08 B | 19.03 B |
| Total Asset | 48.66 B | 29.47 B |
| Working Capital | 1.42 B | 1.48 B |
| Current Asset | 2.68 B | 9.34 B |
| Current Liabilities | 1.26 B | 7.9 B |
| Z Score | 4.8 | 8.72 |
Swedish Orphan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Swedish . 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 Swedish Orphan Buy or Sell Advice
When is the right time to buy or sell Swedish Orphan Biovitrum? Buying financial instruments such as Swedish 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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Additional Tools for Swedish Stock Analysis
When running Swedish Orphan's price analysis, check to measure Swedish Orphan'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 Swedish Orphan is operating at the current time. Most of Swedish Orphan's value examination focuses on studying past and present price action to predict the probability of Swedish Orphan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedish Orphan's price. Additionally, you may evaluate how the addition of Swedish Orphan to your portfolios can decrease your overall portfolio volatility.