WITHSECURE (Finland) Buy Hold or Sell Recommendation
| WITH Stock | 0.76 0.02 2.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WITHSECURE is 'Strong Sell'. Macroaxis provides WITHSECURE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WITH positions.
Check out WITHSECURE 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 WITHSECURE and provide practical buy, sell, or hold advice based on investors' constraints. WITHSECURE. 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.
WITHSECURE |
Execute WITHSECURE Buy or Sell Advice
The WITHSECURE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WITHSECURE. Macroaxis does not own or have any residual interests in WITHSECURE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WITHSECURE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WITHSECURE Trading Alerts and Improvement Suggestions
| WITHSECURE generated a negative expected return over the last 90 days | |
| WITHSECURE has some characteristics of a very speculative penny stock | |
| About 37.0% of the company outstanding shares are owned by insiders |
WITHSECURE Returns Distribution Density
The distribution of WITHSECURE's historical returns is an attempt to chart the uncertainty of WITHSECURE's future price movements. The chart of the probability distribution of WITHSECURE daily returns describes the distribution of returns around its average expected value. We use WITHSECURE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WITHSECURE returns is essential to provide solid investment advice for WITHSECURE.
| Mean Return | -0.54 | Value At Risk | -3.9 | Potential Upside | 2.86 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WITHSECURE 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.
WITHSECURE 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 WITHSECURE or Software-Infrastructure 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 WITHSECURE'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 WITHSECURE 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 | -0.51 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | -0.31 |
WITHSECURE Volatility Alert
WITHSECURE exhibits very low volatility with skewness of -0.17 and kurtosis of 1.11. WITHSECURE is a potential penny stock. Although WITHSECURE may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in WITHSECURE. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on WITHSECURE instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.WITHSECURE Fundamentals Vs Peers
Comparing WITHSECURE'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 WITHSECURE's direct or indirect competition across all of the common fundamentals between WITHSECURE and the related equities. This way, we can detect undervalued stocks with similar characteristics as WITHSECURE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WITHSECURE's fundamental indicators could also be used in its relative valuation, which is a method of valuing WITHSECURE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WITHSECURE to competition |
| Fundamentals | WITHSECURE | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | 3.19 % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | 179 M | 16.62 B |
| Shares Outstanding | 174.53 M | 571.82 M |
| Shares Owned By Insiders | 36.57 % | 10.09 % |
| Shares Owned By Institutions | 40.29 % | 39.21 % |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 0.96 X | 11.42 X |
| Revenue | 236.26 M | 9.43 B |
| Gross Profit | 87.73 M | 27.38 B |
| EBITDA | 33.23 M | 3.9 B |
| Net Income | 12.7 M | 570.98 M |
| Total Debt | 13 M | 5.32 B |
| Book Value Per Share | 0.80 X | 1.93 K |
| Cash Flow From Operations | 30.74 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 2.3 | |
| Number Of Employees | 1.29 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 283.96 M | 19.03 B |
| Total Asset | 246.24 M | 29.47 B |
| Z Score | 12.6 | 8.72 |
| Net Asset | 246.24 M |
WITHSECURE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WITHSECURE . 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 WITHSECURE Buy or Sell Advice
When is the right time to buy or sell WITHSECURE? Buying financial instruments such as WITHSECURE 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 WITHSECURE 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?
Run ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 43 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 ISP Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in WITHSECURE Stock
WITHSECURE financial ratios help investors to determine whether WITHSECURE 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 WITHSECURE with respect to the benefits of owning WITHSECURE security.