Swedish Match Ab Buy Hold or Sell Recommendation

SWMAYDelisted Stock  USD 10.57  0.00  0.00%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Swedish Match Ab is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Swedish Match Ab given historical horizon and risk tolerance towards Swedish Match. When Macroaxis issues a 'buy' or 'sell' recommendation for Swedish Match Ab, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
In addition, we conduct extensive research on individual companies such as Swedish and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Swedish Match 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 nation.

Execute Swedish Match 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 Match Ab. Macroaxis does not own or have any residual interests in Swedish Match Ab or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Swedish Match's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Swedish MatchBuy Swedish Match
Not Rated
For the selected time horizon Swedish Match Ab has a Risk Adjusted Performance of 0.0141, Jensen Alpha of (0.03), Total Risk Alpha of (0.66), Sortino Ratio of (0.03) and Treynor Ratio of 0.0544
Our advice tool can cross-verify current analyst consensus on Swedish Match and to analyze the firm potential to grow in the current economic cycle. To make sure Swedish Match Ab is not overpriced, please validate all Swedish Match fundamentals, including its book value per share, and the relationship between the net income and total asset . Given that Swedish Match Ab has a gross profit of 12.24 B, we advise you to double-check Swedish Match 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.

Swedish Match Trading Alerts and Improvement Suggestions

Swedish Match Ab is not yet fully synchronised with the market data
Swedish Match Ab has a very high chance of going through financial distress in the upcoming years

Swedish Match Returns Distribution Density

The distribution of Swedish Match's historical returns is an attempt to chart the uncertainty of Swedish Match's future price movements. The chart of the probability distribution of Swedish Match daily returns describes the distribution of returns around its average expected value. We use Swedish Match Ab price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Swedish Match returns is essential to provide solid investment advice for Swedish Match.
Mean Return
0.03
Value At Risk
-5.96
Potential Upside
5.76
Standard Deviation
4.08
   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 Match 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 Match 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 Match Buy or Sell Advice

When is the right time to buy or sell Swedish Match Ab? Buying financial instruments such as Swedish Pink Sheet 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 Swedish Match 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.

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Run Theme ETFs Thematic Idea Now

Theme ETFs
Theme ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 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 Theme ETFs Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Swedish Pink Sheet

If you are still planning to invest in Swedish Match Ab check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Swedish Match's history and understand the potential risks before investing.
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