Tethys Oil (Sweden) Buy Hold or Sell Recommendation
| TETY Stock | SEK 56.10 0.60 1.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tethys Oil AB is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tethys Oil AB given historical horizon and risk tolerance towards Tethys Oil. When Macroaxis issues a 'buy' or 'sell' recommendation for Tethys Oil AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tethys Oil 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 Tethys and provide practical buy, sell, or hold advice based on investors' constraints. Tethys Oil 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.
Tethys |
Execute Tethys Oil Buy or Sell Advice
The Tethys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tethys Oil AB. Macroaxis does not own or have any residual interests in Tethys Oil AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tethys Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tethys Oil Trading Alerts and Improvement Suggestions
| Tethys Oil AB is way too risky over 90 days horizon | |
| Tethys Oil AB appears to be risky and price may revert if volatility continues | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
Tethys Oil Returns Distribution Density
The distribution of Tethys Oil's historical returns is an attempt to chart the uncertainty of Tethys Oil's future price movements. The chart of the probability distribution of Tethys Oil daily returns describes the distribution of returns around its average expected value. We use Tethys Oil AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tethys Oil returns is essential to provide solid investment advice for Tethys Oil.
| Mean Return | 1.21 | Value At Risk | -1.14 | Potential Upside | 2.27 | Standard Deviation | 9.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tethys Oil 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.
Tethys Oil 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 Tethys Oil or Oil, Gas & Consumable Fuels 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 Tethys Oil'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 Tethys 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 | 1.06 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 9.29 | |
Ir | Information ratio | 0.12 |
Tethys Oil Volatility Alert
Tethys Oil AB is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tethys Oil'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 Tethys Oil'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.Tethys Oil Fundamentals Vs Peers
Comparing Tethys Oil'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 Tethys Oil's direct or indirect competition across all of the common fundamentals between Tethys Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tethys Oil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tethys Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tethys Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tethys Oil to competition |
| Fundamentals | Tethys Oil | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 1.31 B | 16.62 B |
| Shares Outstanding | 32.31 M | 571.82 M |
| Shares Owned By Insiders | 20.18 % | 10.09 % |
| Shares Owned By Institutions | 33.24 % | 39.21 % |
| Price To Earning | 687.37 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 13.74 X | 11.42 X |
| Revenue | 112.7 M | 9.43 B |
| Gross Profit | 106.4 M | 27.38 B |
| EBITDA | 56.4 M | 3.9 B |
| Net Income | 16.7 M | 570.98 M |
| Cash And Equivalents | 68.6 M | 2.7 B |
| Cash Per Share | 1.70 X | 5.01 X |
| Total Debt | 800 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 3.96 X | 2.16 X |
| Book Value Per Share | 8.82 X | 1.93 K |
| Cash Flow From Operations | 64.9 M | 971.22 M |
| Earnings Per Share | 15.52 X | 3.12 X |
| Target Price | 116.13 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 1.97 B | 19.03 B |
| Total Asset | 284.5 M | 29.47 B |
| Retained Earnings | 119 M | 9.33 B |
| Working Capital | 29 M | 1.48 B |
| Current Asset | 52 M | 9.34 B |
| Current Liabilities | 23 M | 7.9 B |
| Annual Yield | 0.08 % |
Tethys Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tethys . 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 | 2301.65 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 56.4 | |||
| Day Typical Price | 56.3 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | (0.60) |
About Tethys Oil Buy or Sell Advice
When is the right time to buy or sell Tethys Oil AB? Buying financial instruments such as Tethys 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 Tethys Stock Analysis
When running Tethys Oil's price analysis, check to measure Tethys Oil'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 Tethys Oil is operating at the current time. Most of Tethys Oil's value examination focuses on studying past and present price action to predict the probability of Tethys Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tethys Oil's price. Additionally, you may evaluate how the addition of Tethys Oil to your portfolios can decrease your overall portfolio volatility.