Schibsted ASA (Germany) Buy Hold or Sell Recommendation
| XPGB Stock | EUR 27.58 0.04 0.14% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Schibsted ASA B is 'Strong Hold'. Macroaxis provides Schibsted ASA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XPGB positions.
Check out Schibsted ASA 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 Schibsted and provide practical buy, sell, or hold advice based on investors' constraints. Schibsted ASA B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Schibsted |
Execute Schibsted ASA Buy or Sell Advice
The Schibsted recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Schibsted ASA B. Macroaxis does not own or have any residual interests in Schibsted ASA B or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Schibsted ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Schibsted ASA Trading Alerts and Improvement Suggestions
| Schibsted ASA B has high likelihood to experience some financial distress in the next 2 years | |
| Over 79.0% of the company outstanding shares are owned by institutional investors |
Schibsted ASA Returns Distribution Density
The distribution of Schibsted ASA's historical returns is an attempt to chart the uncertainty of Schibsted ASA's future price movements. The chart of the probability distribution of Schibsted ASA daily returns describes the distribution of returns around its average expected value. We use Schibsted ASA B price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Schibsted ASA returns is essential to provide solid investment advice for Schibsted ASA.
| Mean Return | 0.05 | Value At Risk | -2.85 | Potential Upside | 2.73 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Schibsted ASA 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.
Schibsted ASA 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 Schibsted ASA 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 Schibsted ASA'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 Schibsted 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 | 0.03 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | 0.0002 |
Schibsted ASA Volatility Alert
Schibsted ASA B has relatively low volatility with skewness of -0.2 and kurtosis of 1.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Schibsted ASA'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 Schibsted ASA'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.Schibsted ASA Fundamentals Vs Peers
Comparing Schibsted ASA'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 Schibsted ASA's direct or indirect competition across all of the common fundamentals between Schibsted ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Schibsted ASA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Schibsted ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Schibsted ASA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Schibsted ASA to competition |
| Fundamentals | Schibsted ASA | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | 0.0149 | -0.14 |
| Profit Margin | (1.48) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 5.21 B | 16.62 B |
| Shares Outstanding | 127.8 M | 571.82 M |
| Shares Owned By Insiders | 2.94 % | 10.09 % |
| Shares Owned By Institutions | 79.39 % | 39.21 % |
| Price To Earning | 40.95 X | 28.72 X |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 14.62 B | 9.43 B |
| Gross Profit | 8.79 B | 27.38 B |
| EBITDA | 2.69 B | 3.9 B |
| Net Income | 41.34 B | 570.98 M |
| Cash And Equivalents | 221.94 M | 2.7 B |
| Cash Per Share | 0.93 X | 5.01 X |
| Total Debt | 3.59 B | 5.32 B |
| Debt To Equity | 41.60 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 122.27 X | 1.93 K |
| Cash Flow From Operations | 2.5 B | 971.22 M |
| Earnings Per Share | (16.53) X | 3.12 X |
| Number Of Employees | 5 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 4.6 B | 19.03 B |
| Total Asset | 64.19 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 64.19 B | |
| Last Dividend Paid | 2.0 |
Schibsted ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Schibsted . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.58 | |||
| Day Typical Price | 27.58 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 53.95 |
About Schibsted ASA Buy or Sell Advice
When is the right time to buy or sell Schibsted ASA B? Buying financial instruments such as Schibsted 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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Other Information on Investing in Schibsted Stock
Schibsted ASA financial ratios help investors to determine whether Schibsted 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 Schibsted with respect to the benefits of owning Schibsted ASA security.