Swedencare Ab Stock Market Outlook
| SWDCF Stock | USD 3.60 0.27 6.98% |
Roughly 62% of Swedencare's investor base is looking to short. The analysis of current outlook of investing in Swedencare AB suggests that many traders are alarmed regarding Swedencare's prospects. The current market sentiment, together with Swedencare's historical and current headlines, can help investors time the market. In addition, many technical investors use Swedencare AB stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
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 Swedencare'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 Swedencare AB.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Swedencare AB is 'Strong Sell'. Macroaxis provides Swedencare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWDCF positions.
Execute Swedencare Advice
The Swedencare recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Swedencare AB. Macroaxis does not own or have any residual interests in Swedencare AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Swedencare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Swedencare AB has a Mean Deviation of 0.8624, Standard Deviation of 2.28 and Variance of 5.19We provide advice to complement the current expert consensus on Swedencare. 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 Swedencare AB is not overpriced, please validate all Swedencare fundamentals, including its shares owned by institutions, ebitda, earnings per share, as well as the relationship between the price to sales and debt to equity . Given that Swedencare AB has a shares owned by institutions of 24.78 %, we advise you to double-check Swedencare AB market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Swedencare Trading Alerts and Improvement Suggestions
| Swedencare AB generated a negative expected return over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Swedencare Returns Distribution Density
The distribution of Swedencare's historical returns is an attempt to chart the uncertainty of Swedencare's future price movements. The chart of the probability distribution of Swedencare daily returns describes the distribution of returns around its average expected value. We use Swedencare AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Swedencare returns is essential to provide solid investment analysis for Swedencare.
| Mean Return | -0.24 | Value At Risk | -4 | Potential Upside | 0.00 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Swedencare 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.
Swedencare 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 Swedencare 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 Swedencare's price will be affected by overall otc 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 Swedencare otc'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 | -0.23 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.13 |
Swedencare Volatility Alert
Swedencare AB exhibits very low volatility with skewness of -2.88 and kurtosis of 18.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Swedencare's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Swedencare's otc 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.Swedencare Fundamentals Vs Peers
Comparing Swedencare'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 Swedencare's direct or indirect competition across all of the common fundamentals between Swedencare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Swedencare or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Swedencare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Swedencare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Swedencare to competition |
| Fundamentals | Swedencare | Peer Average |
| Return On Equity | 0.0284 | -0.31 |
| Return On Asset | 0.0081 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Current Valuation | 793.04 M | 16.62 B |
| Shares Outstanding | 158.73 M | 571.82 M |
| Shares Owned By Insiders | 63.52 % | 10.09 % |
| Shares Owned By Institutions | 24.78 % | 39.21 % |
| Price To Earning | 55.56 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 3.57 X | 11.42 X |
| Revenue | 770.44 M | 9.43 B |
| Gross Profit | 388.64 M | 27.38 B |
| EBITDA | 137.5 M | 3.9 B |
| Net Income | 54.62 M | 570.98 M |
| Total Debt | 616.97 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 2.14 X | 2.16 X |
| Cash Flow From Operations | 125.85 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 506 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 522.57 M | 19.03 B |
| Total Asset | 3.47 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 3.47 B |
Swedencare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Swedencare . 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.
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 3.6 | |||
| Day Typical Price | 3.6 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.27) |
About Swedencare Buy or Sell Advice
When is the right time to buy or sell Swedencare AB? Buying financial instruments such as Swedencare OTC 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 Swedencare 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?
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Tips ETFs
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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 Tips ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Swedencare OTC Stock
Swedencare financial ratios help investors to determine whether Swedencare OTC 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 Swedencare with respect to the benefits of owning Swedencare security.