USWE Sports (Sweden) Buy Hold or Sell Recommendation
| USWE Stock | 9.20 0.05 0.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding USWE Sports AB is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell USWE Sports AB given historical horizon and risk tolerance towards USWE Sports. When Macroaxis issues a 'buy' or 'sell' recommendation for USWE Sports AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out USWE Sports 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 USWE and provide practical buy, sell, or hold advice based on investors' constraints. USWE Sports 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.
USWE |
Execute USWE Sports Buy or Sell Advice
The USWE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on USWE Sports AB. Macroaxis does not own or have any residual interests in USWE Sports AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute USWE Sports' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
USWE Sports Trading Alerts and Improvement Suggestions
| USWE Sports AB had very high historical volatility over the last 90 days | |
| USWE Sports AB has high likelihood to experience some financial distress in the next 2 years | |
| USWE Sports generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by insiders |
USWE Sports Returns Distribution Density
The distribution of USWE Sports' historical returns is an attempt to chart the uncertainty of USWE Sports' future price movements. The chart of the probability distribution of USWE Sports daily returns describes the distribution of returns around its average expected value. We use USWE Sports AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of USWE Sports returns is essential to provide solid investment advice for USWE Sports.
| Mean Return | 0.43 | Value At Risk | -2.78 | Potential Upside | 3.76 | Standard Deviation | 3.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of USWE Sports 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.
USWE Sports 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 USWE Sports or Consumer Cyclical 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 USWE Sports' 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 USWE 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 | 0.47 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | 0.09 |
USWE Sports Volatility Alert
USWE Sports AB currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure USWE Sports' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact USWE Sports' 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.USWE Sports Fundamentals Vs Peers
Comparing USWE Sports' 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 USWE Sports' direct or indirect competition across all of the common fundamentals between USWE Sports and the related equities. This way, we can detect undervalued stocks with similar characteristics as USWE Sports or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of USWE Sports' fundamental indicators could also be used in its relative valuation, which is a method of valuing USWE Sports by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare USWE Sports to competition |
| Fundamentals | USWE Sports | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0768 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 114.37 M | 16.62 B |
| Shares Outstanding | 4.54 M | 571.82 M |
| Shares Owned By Insiders | 73.18 % | 10.09 % |
| Shares Owned By Institutions | 6.44 % | 39.21 % |
| Price To Book | 1.47 X | 9.51 X |
| Price To Sales | 1.24 X | 11.42 X |
| Revenue | 82.83 M | 9.43 B |
| Gross Profit | 44.43 M | 27.38 B |
| EBITDA | 7.44 M | 3.9 B |
| Net Income | 4.5 M | 570.98 M |
| Book Value Per Share | 15.40 X | 1.93 K |
| Cash Flow From Operations | (17.07 M) | 971.22 M |
| Earnings Per Share | 1.18 X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Market Capitalization | 74.71 M | 19.03 B |
| Total Asset | 87.96 M | 29.47 B |
| Net Asset | 87.96 M |
USWE Sports Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USWE . 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 USWE Sports Buy or Sell Advice
When is the right time to buy or sell USWE Sports AB? Buying financial instruments such as USWE 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 USWE Sports 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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Additional Tools for USWE Stock Analysis
When running USWE Sports' price analysis, check to measure USWE Sports' 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 USWE Sports is operating at the current time. Most of USWE Sports' value examination focuses on studying past and present price action to predict the probability of USWE Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USWE Sports' price. Additionally, you may evaluate how the addition of USWE Sports to your portfolios can decrease your overall portfolio volatility.