Zenicor Medical (Sweden) Buy Hold or Sell Recommendation
| ZENI Stock | SEK 1.85 0.15 7.50% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Zenicor Medical Systems is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zenicor Medical Systems given historical horizon and risk tolerance towards Zenicor Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Zenicor Medical Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zenicor Medical 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 Zenicor and provide practical buy, sell, or hold advice based on investors' constraints. Zenicor Medical Systems. 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.
Zenicor |
Execute Zenicor Medical Buy or Sell Advice
The Zenicor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zenicor Medical Systems. Macroaxis does not own or have any residual interests in Zenicor Medical Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zenicor Medical'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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zenicor Medical Trading Alerts and Improvement Suggestions
| Zenicor Medical generated a negative expected return over the last 90 days | |
| Zenicor Medical may become a speculative penny stock | |
| Zenicor Medical has high historical volatility and very poor performance |
Zenicor Medical Returns Distribution Density
The distribution of Zenicor Medical's historical returns is an attempt to chart the uncertainty of Zenicor Medical's future price movements. The chart of the probability distribution of Zenicor Medical daily returns describes the distribution of returns around its average expected value. We use Zenicor Medical Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zenicor Medical returns is essential to provide solid investment advice for Zenicor Medical.
| Mean Return | -0.06 | Value At Risk | -6.5 | Potential Upside | 6.95 | Standard Deviation | 3.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zenicor Medical 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.
Zenicor Medical 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 Zenicor Medical or Drugs 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 Zenicor Medical'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 Zenicor 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 | -0.06 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 3.77 | |
Ir | Information ratio | -0.05 |
Zenicor Medical Volatility Alert
Zenicor Medical Systems exhibits very low volatility with skewness of 0.62 and kurtosis of 2.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zenicor Medical'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 Zenicor Medical'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.Zenicor Medical Fundamentals Vs Peers
Comparing Zenicor Medical'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 Zenicor Medical's direct or indirect competition across all of the common fundamentals between Zenicor Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zenicor Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zenicor Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zenicor Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zenicor Medical to competition |
| Fundamentals | Zenicor Medical | Peer Average |
| EBITDA | (5.84 M) | 3.9 B |
| Total Asset | 10 M | 29.47 B |
| Retained Earnings | 7 M | 9.33 B |
| Current Asset | 10 M | 9.34 B |
| Current Liabilities | 2 M | 7.9 B |
Zenicor Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zenicor . 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 | 0.93 | |||
| Day Median Price | 1.85 | |||
| Day Typical Price | 1.85 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 89.16 |
About Zenicor Medical Buy or Sell Advice
When is the right time to buy or sell Zenicor Medical Systems? Buying financial instruments such as Zenicor 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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Machinery
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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 Machinery Theme or any other thematic opportunities.
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Additional Tools for Zenicor Stock Analysis
When running Zenicor Medical's price analysis, check to measure Zenicor Medical'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 Zenicor Medical is operating at the current time. Most of Zenicor Medical's value examination focuses on studying past and present price action to predict the probability of Zenicor Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenicor Medical's price. Additionally, you may evaluate how the addition of Zenicor Medical to your portfolios can decrease your overall portfolio volatility.