Viva Wine (Sweden) Buy Hold or Sell Recommendation
| VIVA Stock | 39.30 1.50 3.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Viva Wine Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Viva Wine Group given historical horizon and risk tolerance towards Viva Wine. When Macroaxis issues a 'buy' or 'sell' recommendation for Viva Wine Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Viva Wine 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 Viva and provide practical buy, sell, or hold advice based on investors' constraints. Viva Wine Group. 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.
Viva |
Execute Viva Wine Buy or Sell Advice
The Viva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viva Wine Group. Macroaxis does not own or have any residual interests in Viva Wine Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viva Wine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Viva Wine Trading Alerts and Improvement Suggestions
| Viva Wine Group generated a negative expected return over the last 90 days |
Viva Wine Returns Distribution Density
The distribution of Viva Wine's historical returns is an attempt to chart the uncertainty of Viva Wine's future price movements. The chart of the probability distribution of Viva Wine daily returns describes the distribution of returns around its average expected value. We use Viva Wine Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viva Wine returns is essential to provide solid investment advice for Viva Wine.
| Mean Return | -0.07 | Value At Risk | -2.53 | Potential Upside | 3.01 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viva Wine 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.
Viva Wine 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 Viva Wine or Consumer Defensive 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 Viva Wine'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 Viva 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 | -0.08 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.13 |
Viva Wine Volatility Alert
Viva Wine Group exhibits very low volatility with skewness of 0.62 and kurtosis of 1.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viva Wine'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 Viva Wine'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.Viva Wine Fundamentals Vs Peers
Comparing Viva Wine'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 Viva Wine's direct or indirect competition across all of the common fundamentals between Viva Wine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viva Wine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viva Wine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Viva Wine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Viva Wine to competition |
| Fundamentals | Viva Wine | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.0633 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 4.49 B | 16.62 B |
| Shares Outstanding | 88.83 M | 571.82 M |
| Shares Owned By Insiders | 7.00 % | 10.09 % |
| Shares Owned By Institutions | 14.68 % | 39.21 % |
| Price To Book | 2.30 X | 9.51 X |
| Price To Sales | 1.07 X | 11.42 X |
| Revenue | 3.33 B | 9.43 B |
| Gross Profit | 788 M | 27.38 B |
| EBITDA | 563 M | 3.9 B |
| Net Income | 414 M | 570.98 M |
| Total Debt | 732 M | 5.32 B |
| Book Value Per Share | 19.36 X | 1.93 K |
| Cash Flow From Operations | 158 M | 971.22 M |
| Earnings Per Share | 5.48 X | 3.12 X |
| Number Of Employees | 345 | 18.84 K |
| Market Capitalization | 4.03 B | 19.03 B |
| Total Asset | 3.81 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 3.81 B | |
| Last Dividend Paid | 1.5 |
Viva Wine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viva . 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 | 458.27 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 40.0 | |||
| Day Typical Price | 39.77 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (1.45) | |||
| Period Momentum Indicator | (1.50) |
About Viva Wine Buy or Sell Advice
When is the right time to buy or sell Viva Wine Group? Buying financial instruments such as Viva 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 Viva Stock Analysis
When running Viva Wine's price analysis, check to measure Viva Wine'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 Viva Wine is operating at the current time. Most of Viva Wine's value examination focuses on studying past and present price action to predict the probability of Viva Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viva Wine's price. Additionally, you may evaluate how the addition of Viva Wine to your portfolios can decrease your overall portfolio volatility.