Studentbostader (Sweden) Market Outlook
| STUDBO Stock | 1.75 0.02 1.16% |
About 51% of Studentbostader's investors are presently thinking to get in. The analysis of current outlook of investing in Studentbostader I Sverige suggests that some traders are interested regarding Studentbostader's prospects. The current market sentiment, together with Studentbostader's historical and current headlines, can help investors time the market. In addition, many technical investors use Studentbostader I Sverige stock news signals to limit their universe of possible portfolio assets.
Comfort Level 51
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Studentbostader's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Studentbostader I Sverige.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Studentbostader I Sverige is 'Strong Sell'. Macroaxis provides Studentbostader buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STUDBO positions.
Execute Studentbostader Advice
The Studentbostader recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Studentbostader I Sverige. Macroaxis does not own or have any residual interests in Studentbostader I Sverige or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Studentbostader's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Studentbostader I Sverige has a Mean Deviation of 1.67, Standard Deviation of 2.18 and Variance of 4.74We provide advice to complement the current expert consensus on Studentbostader. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Studentbostader I Sverige is not overpriced, please validate all Studentbostader fundamentals, including its book value per share, and the relationship between the ebitda and target price .
Studentbostader Trading Alerts and Improvement Suggestions
| Studentbostader may become a speculative penny stock | |
| Studentbostader generates negative cash flow from operations | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Studentbostader Returns Distribution Density
The distribution of Studentbostader's historical returns is an attempt to chart the uncertainty of Studentbostader's future price movements. The chart of the probability distribution of Studentbostader daily returns describes the distribution of returns around its average expected value. We use Studentbostader I Sverige price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Studentbostader returns is essential to provide solid investment analysis for Studentbostader.
| Mean Return | -0.03 | Value At Risk | -3.45 | Potential Upside | 3.57 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Studentbostader 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.
Studentbostader 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 Studentbostader or Studentbostader 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 Studentbostader'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 Studentbostader 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 | -0.02 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | -0.05 |
Studentbostader Volatility Alert
Studentbostader I Sverige exhibits very low volatility with skewness of 0.1 and kurtosis of -0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Studentbostader'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 Studentbostader'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.Studentbostader Fundamentals Vs Peers
Comparing Studentbostader'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 Studentbostader's direct or indirect competition across all of the common fundamentals between Studentbostader and the related equities. This way, we can detect undervalued stocks with similar characteristics as Studentbostader or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Studentbostader's fundamental indicators could also be used in its relative valuation, which is a method of valuing Studentbostader by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Studentbostader to competition |
| Fundamentals | Studentbostader | Peer Average |
| Return On Equity | 0.0747 | -0.31 |
| Return On Asset | 0.0126 | -0.14 |
| Profit Margin | 0.54 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 4.52 B | 16.62 B |
| Shares Outstanding | 220.78 M | 571.82 M |
| Shares Owned By Insiders | 75.34 % | 10.09 % |
| Shares Owned By Institutions | 1.93 % | 39.21 % |
| Price To Book | 0.31 X | 9.51 X |
| Price To Sales | 2.42 X | 11.42 X |
| Revenue | 234.33 M | 9.43 B |
| Gross Profit | 105.96 M | 27.38 B |
| EBITDA | 276.26 M | 3.9 B |
| Net Income | 114.22 M | 570.98 M |
| Total Debt | 3.07 B | 5.32 B |
| Book Value Per Share | 9.62 X | 1.93 K |
| Cash Flow From Operations | (24.34 M) | 971.22 M |
| Earnings Per Share | 0.71 X | 3.12 X |
| Target Price | 3.75 | |
| Number Of Employees | 27 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 663.43 M | 19.03 B |
| Total Asset | 5.93 B | 29.47 B |
| Net Asset | 5.93 B |
Studentbostader Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Studentbostader . 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 | 910.68 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.74 | |||
| Day Typical Price | 1.74 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.02 |
About Studentbostader Buy or Sell Advice
When is the right time to buy or sell Studentbostader I Sverige? Buying financial instruments such as Studentbostader 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.
Use Investing Ideas to Build Portfolios
In addition to having Studentbostader 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?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Other Information on Investing in Studentbostader Stock
Studentbostader financial ratios help investors to determine whether Studentbostader 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 Studentbostader with respect to the benefits of owning Studentbostader security.