Aspocomp Group (Finland) Buy Hold or Sell Recommendation

ACG1V Stock  EUR 3.19  0.04  1.24%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aspocomp Group Oyj is 'Hold'. Macroaxis provides Aspocomp Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACG1V positions. The advice algorithm takes into account all of Aspocomp Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aspocomp Group's buy or sell advice are summarized below:
Real Value
3.3
Hype Value
3.19
Market Value
3.19
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aspocomp Group Oyj given historical horizon and risk tolerance towards Aspocomp Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Aspocomp Group Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Aspocomp Group 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.
In addition, we conduct extensive research on individual companies such as Aspocomp and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aspocomp Group Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Execute Aspocomp Group Buy or Sell Advice

The Aspocomp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aspocomp Group Oyj. Macroaxis does not own or have any residual interests in Aspocomp Group Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aspocomp Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aspocomp GroupBuy Aspocomp Group
Hold

Market Performance

Very WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Aspocomp Group Oyj has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.36), Total Risk Alpha of (0.72) and Treynor Ratio of (0.18)
We provide trade advice to complement the prevailing expert consensus on Aspocomp Group Oyj. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Aspocomp Group is not overpriced, please confirm all Aspocomp Group Oyj fundamentals, including its price to book, total debt, beta, as well as the relationship between the ebitda and cash flow from operations .

Aspocomp Group Trading Alerts and Improvement Suggestions

Aspocomp Group Oyj generated a negative expected return over the last 90 days
About 56.0% of the company shares are held by company insiders

Aspocomp Group Returns Distribution Density

The distribution of Aspocomp Group's historical returns is an attempt to chart the uncertainty of Aspocomp Group's future price movements. The chart of the probability distribution of Aspocomp Group daily returns describes the distribution of returns around its average expected value. We use Aspocomp Group Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aspocomp Group returns is essential to provide solid investment advice for Aspocomp Group.
Mean Return
-0.2
Value At Risk
-3.23
Potential Upside
3.13
Standard Deviation
2.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aspocomp Group 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.

Aspocomp Group 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 Aspocomp Group or Electronic Equipment, Instruments & Components 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 Aspocomp Group'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 Aspocomp 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 NYSE Composite
-0.36
β
Beta against NYSE Composite1.16
σ
Overall volatility
2.23
Ir
Information ratio -0.15

Aspocomp Group Volatility Alert

Aspocomp Group Oyj exhibits very low volatility with skewness of -0.75 and kurtosis of 5.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aspocomp Group'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 Aspocomp Group'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.

Aspocomp Group Fundamentals Vs Peers

Comparing Aspocomp Group'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 Aspocomp Group's direct or indirect competition across all of the common fundamentals between Aspocomp Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aspocomp Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aspocomp Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aspocomp Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aspocomp Group to competition
FundamentalsAspocomp GroupPeer Average
Return On Equity0.24-0.31
Return On Asset0.11-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation51.28 M16.62 B
Shares Outstanding6.84 M571.82 M
Shares Owned By Insiders56.36 %10.09 %
Shares Owned By Institutions10.12 %39.21 %
Price To Earning9.20 X28.72 X
Price To Book2.30 X9.51 X
Price To Sales1.26 X11.42 X
Revenue33.15 M9.43 B
Gross Profit16.23 M27.38 B
EBITDA4.05 M3.9 B
Net Income2.11 M570.98 M
Cash And Equivalents3.32 M2.7 B
Cash Per Share0.50 X5.01 X
Total Debt2.92 M5.32 B
Debt To Equity32.70 %48.70 %
Current Ratio2.17 X2.16 X
Book Value Per Share3.19 X1.93 K
Cash Flow From Operations2.26 M971.22 M
Earnings Per Share0.70 X3.12 X
Target Price8.0
Number Of Employees14418.84 K
Beta0.76-0.15
Market Capitalization54.46 M19.03 B
Total Asset31.51 M29.47 B
Retained Earnings4 M9.33 B
Working Capital3 M1.48 B
Current Asset7 M9.34 B
Current Liabilities4 M7.9 B
Z Score11.88.72

Aspocomp Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aspocomp . 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 Aspocomp Group Buy or Sell Advice

When is the right time to buy or sell Aspocomp Group Oyj? Buying financial instruments such as Aspocomp 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 Aspocomp Group 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.

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Run Advertising Thematic Idea Now

Advertising
Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 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 Advertising Theme or any other thematic opportunities.
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Check out Aspocomp Group 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.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Please note, there is a significant difference between Aspocomp Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspocomp Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspocomp Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.