Akelius Residential (Sweden) Buy Hold or Sell Recommendation
AKEL-D Stock | EUR 1.64 0.02 1.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Akelius Residential Property is 'Not Rated'. Macroaxis provides Akelius Residential buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKEL-D positions. The advice algorithm takes into account all of Akelius Residential's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Akelius Residential's buy or sell advice are summarized below:
Real Value 0.4 | Hype Value 0.0 | Market Value 1.64 | Naive Value 1.58 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akelius Residential Property given historical horizon and risk tolerance towards Akelius Residential. When Macroaxis issues a 'buy' or 'sell' recommendation for Akelius Residential Property, the advice is generated through an automated system that utilizes algorithms and statistical models.
Akelius |
Execute Akelius Residential Buy or Sell Advice
The Akelius recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akelius Residential Property. Macroaxis does not own or have any residual interests in Akelius Residential Property or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akelius Residential's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Akelius Residential Trading Alerts and Improvement Suggestions
Akelius Residential may become a speculative penny stock | |
Akelius Residential has high likelihood to experience some financial distress in the next 2 years | |
The company has accumulated 5.14 B in total debt with debt to equity ratio (D/E) of 1.16, which is about average as compared to similar companies. Akelius Residential has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Akelius Residential until it has trouble settling it off, either with new capital or with free cash flow. So, Akelius Residential's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Akelius Residential sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akelius to invest in growth at high rates of return. When we think about Akelius Residential's use of debt, we should always consider it together with cash and equity. |
Akelius Residential Returns Distribution Density
The distribution of Akelius Residential's historical returns is an attempt to chart the uncertainty of Akelius Residential's future price movements. The chart of the probability distribution of Akelius Residential daily returns describes the distribution of returns around its average expected value. We use Akelius Residential Property price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akelius Residential returns is essential to provide solid investment advice for Akelius Residential.
Mean Return | 0.14 | Value At Risk | -1.97 | Potential Upside | 3.40 | Standard Deviation | 1.44 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akelius Residential 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.
Akelius Residential 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 Akelius Residential or Real Estate 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 Akelius Residential'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 Akelius 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 | 0.07 | |
β | Beta against NYSE Composite | 0.44 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0 |
Akelius Residential Volatility Alert
Akelius Residential Property has relatively low volatility with skewness of 0.84 and kurtosis of 1.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Akelius Residential'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 Akelius Residential'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.Akelius Residential Fundamentals Vs Peers
Comparing Akelius Residential'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 Akelius Residential's direct or indirect competition across all of the common fundamentals between Akelius Residential and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akelius Residential or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akelius Residential's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akelius Residential by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Akelius Residential to competition |
Fundamentals | Akelius Residential | Peer Average |
Return On Equity | -0.0461 | -0.31 |
Return On Asset | 0.005 | -0.14 |
Profit Margin | 3.86 % | (1.27) % |
Operating Margin | 0.35 % | (5.51) % |
Current Valuation | 9.91 B | 16.62 B |
Shares Outstanding | 220 M | 571.82 M |
Shares Owned By Institutions | 6.42 % | 39.21 % |
Price To Earning | 33.04 X | 28.72 X |
Price To Book | 1.16 X | 9.51 X |
Price To Sales | 22.51 X | 11.42 X |
Revenue | 212 M | 9.43 B |
Gross Profit | 99 M | 27.38 B |
EBITDA | 2.48 B | 3.9 B |
Net Income | 265 M | 570.98 M |
Cash And Equivalents | 1.19 B | 2.7 B |
Cash Per Share | 0.07 X | 5.01 X |
Total Debt | 5.14 B | 5.32 B |
Debt To Equity | 1.16 % | 48.70 % |
Current Ratio | 0.93 X | 2.16 X |
Book Value Per Share | 2.08 X | 1.93 K |
Cash Flow From Operations | 109 M | 971.22 M |
Earnings Per Share | 0.01 X | 3.12 X |
Number Of Employees | 753 | 18.84 K |
Beta | 0.57 | -0.15 |
Market Capitalization | 5.78 B | 19.03 B |
Total Asset | 12.47 B | 29.47 B |
Z Score | 0.6 | 8.72 |
Annual Yield | 0.06 % | |
Net Asset | 12.47 B | |
Last Dividend Paid | 0.1 |
Akelius Residential Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akelius . 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 Akelius Residential Buy or Sell Advice
When is the right time to buy or sell Akelius Residential Property? Buying financial instruments such as Akelius 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 Akelius Residential 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?
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Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 41 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 Railroads Theme or any other thematic opportunities.
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Check out Akelius Residential 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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