Alcadon Group (Sweden) Buy Hold or Sell Recommendation
| ALCA Stock | SEK 35.90 1.10 2.97% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Alcadon Group AB is 'Cautious Hold'. Macroaxis provides Alcadon Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALCA positions. The advice algorithm takes into account all of Alcadon Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alcadon Group's buy or sell advice are summarized below:
Real Value 31.9 | Hype Value 35.9 | Market Value 35.9 | Naive Value 31.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alcadon Group AB given historical horizon and risk tolerance towards Alcadon Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Alcadon Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alcadon |
Execute Alcadon Group Buy or Sell Advice
The Alcadon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alcadon Group AB. Macroaxis does not own or have any residual interests in Alcadon Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alcadon Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alcadon Group Trading Alerts and Improvement Suggestions
| Alcadon Group AB generated a negative expected return over the last 90 days | |
| The company has accumulated 111.4 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Alcadon Group AB has a current ratio of 0.77, 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 Alcadon Group until it has trouble settling it off, either with new capital or with free cash flow. So, Alcadon Group'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 Alcadon Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alcadon to invest in growth at high rates of return. When we think about Alcadon Group's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of Alcadon Group shares are held by company insiders |
Alcadon Group Returns Distribution Density
The distribution of Alcadon Group's historical returns is an attempt to chart the uncertainty of Alcadon Group's future price movements. The chart of the probability distribution of Alcadon Group daily returns describes the distribution of returns around its average expected value. We use Alcadon Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alcadon Group returns is essential to provide solid investment advice for Alcadon Group.
| Mean Return | -0.04 | Value At Risk | -4.36 | Potential Upside | 4.90 | Standard Deviation | 2.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alcadon 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.
Alcadon 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 Alcadon Group or Technology 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 Alcadon 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 Alcadon 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 | 0.01 | |
β | Beta against NYSE Composite | -0.69 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | -0.04 |
Alcadon Group Volatility Alert
Alcadon Group AB exhibits very low volatility with skewness of 0.07 and kurtosis of 1.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alcadon 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 Alcadon 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.Alcadon Group Fundamentals Vs Peers
Comparing Alcadon 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 Alcadon Group's direct or indirect competition across all of the common fundamentals between Alcadon Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alcadon Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alcadon Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alcadon Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alcadon Group to competition |
| Fundamentals | Alcadon Group | Peer Average |
| Return On Equity | 0.0774 | -0.31 |
| Return On Asset | 0.0294 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.77 B | 16.62 B |
| Shares Outstanding | 20.61 M | 571.82 M |
| Shares Owned By Insiders | 38.50 % | 10.09 % |
| Shares Owned By Institutions | 38.99 % | 39.21 % |
| Price To Earning | 37.90 X | 28.72 X |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 736.47 M | 9.43 B |
| Gross Profit | 207.27 M | 27.38 B |
| EBITDA | 77.1 M | 3.9 B |
| Net Income | 47.2 M | 570.98 M |
| Cash And Equivalents | 28.37 M | 2.7 B |
| Cash Per Share | 0.93 X | 5.01 X |
| Total Debt | 111.4 M | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 26.95 X | 1.93 K |
| Cash Flow From Operations | 18.42 M | 971.22 M |
| Earnings Per Share | 1.74 X | 3.12 X |
| Target Price | 90.0 | |
| Number Of Employees | 172 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 1.45 B | 19.03 B |
| Total Asset | 722.8 M | 29.47 B |
| Z Score | 8.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 722.8 M | |
| Last Dividend Paid | 0.5 |
Alcadon Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alcadon . 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 Alcadon Group Buy or Sell Advice
When is the right time to buy or sell Alcadon Group AB? Buying financial instruments such as Alcadon 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 Alcadon 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.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds 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 Conservative Funds Theme or any other thematic opportunities.
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Check out Alcadon 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Alcadon Stock analysis
When running Alcadon Group's price analysis, check to measure Alcadon Group'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 Alcadon Group is operating at the current time. Most of Alcadon Group's value examination focuses on studying past and present price action to predict the probability of Alcadon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcadon Group's price. Additionally, you may evaluate how the addition of Alcadon Group to your portfolios can decrease your overall portfolio volatility.
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