Svolder AB (Sweden) Buy Hold or Sell Recommendation
| SVOL-B Stock | SEK 53.35 0.20 0.37% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Svolder AB is 'Cautious Hold'. Macroaxis provides Svolder AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SVOL-B positions.
Check out Svolder 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 Svolder and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Svolder 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.
Svolder |
Execute Svolder AB Buy or Sell Advice
The Svolder recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Svolder AB. Macroaxis does not own or have any residual interests in Svolder AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Svolder AB'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 | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Svolder AB Trading Alerts and Improvement Suggestions
| Svolder AB generated a negative expected return over the last 90 days | |
| Net Loss for the year was (1.19 B) with loss before overhead, payroll, taxes, and interest of (1.15 B). | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Svolder AB Returns Distribution Density
The distribution of Svolder AB's historical returns is an attempt to chart the uncertainty of Svolder AB's future price movements. The chart of the probability distribution of Svolder AB daily returns describes the distribution of returns around its average expected value. We use Svolder AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Svolder AB returns is essential to provide solid investment advice for Svolder AB.
| Mean Return | -0.12 | Value At Risk | -2.22 | Potential Upside | 1.98 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Svolder 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.
Svolder 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 Svolder AB or Financial Services 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 Svolder 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 Svolder 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 | -0.14 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.18 |
Svolder AB Volatility Alert
Svolder AB exhibits very low volatility with skewness of 0.12 and kurtosis of -0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Svolder 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 Svolder 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.Svolder AB Fundamentals Vs Peers
Comparing Svolder 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 Svolder AB's direct or indirect competition across all of the common fundamentals between Svolder AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Svolder AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Svolder AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Svolder AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Svolder AB to competition |
| Fundamentals | Svolder AB | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Operating Margin | 1.03 % | (5.51) % |
| Current Valuation | 7.56 B | 16.62 B |
| Shares Outstanding | 97.42 M | 571.82 M |
| Shares Owned By Insiders | 14.84 % | 10.09 % |
| Shares Owned By Institutions | 9.46 % | 39.21 % |
| Price To Earning | 5.05 X | 28.72 X |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 41.86 X | 11.42 X |
| Revenue | (1.16 B) | 9.43 B |
| Gross Profit | (1.15 B) | 27.38 B |
| EBITDA | (1.19 B) | 3.9 B |
| Net Income | (1.19 B) | 570.98 M |
| Cash And Equivalents | 734.1 M | 2.7 B |
| Cash Per Share | 16.79 X | 5.01 X |
| Current Ratio | 41.28 X | 2.16 X |
| Book Value Per Share | 57.10 X | 1.93 K |
| Cash Flow From Operations | 113.2 M | 971.22 M |
| Earnings Per Share | 3.54 X | 3.12 X |
| Target Price | 207.0 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 6.98 B | 19.03 B |
| Total Asset | 5.88 B | 29.47 B |
| Working Capital | 206 M | 1.48 B |
| Current Asset | 215 M | 9.34 B |
| Current Liabilities | 9 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.53 % | |
| Net Asset | 5.88 B | |
| Last Dividend Paid | 0.9 |
Svolder AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Svolder . 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 Svolder AB Buy or Sell Advice
When is the right time to buy or sell Svolder AB? Buying financial instruments such as Svolder 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.
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Other Information on Investing in Svolder Stock
Svolder AB financial ratios help investors to determine whether Svolder 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 Svolder with respect to the benefits of owning Svolder AB security.