Apetit Oyj (Finland) Buy Hold or Sell Recommendation
| APETIT Stock | EUR 13.95 0.05 0.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Apetit Oyj is 'Strong Sell'. Macroaxis provides Apetit Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APETIT positions. The advice algorithm takes into account all of Apetit Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Apetit Oyj's buy or sell advice are summarized below:
Real Value 11.82 | Hype Value 13.95 | Market Value 13.95 | Naive Value 14.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Apetit Oyj given historical horizon and risk tolerance towards Apetit Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Apetit Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
Apetit |
Execute Apetit Oyj Buy or Sell Advice
The Apetit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apetit Oyj. Macroaxis does not own or have any residual interests in Apetit Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apetit Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Apetit Oyj Trading Alerts and Improvement Suggestions
| Apetit Oyj has high likelihood to experience some financial distress in the next 2 years | |
| About 39.0% of the company shares are held by company insiders |
Apetit Oyj Returns Distribution Density
The distribution of Apetit Oyj's historical returns is an attempt to chart the uncertainty of Apetit Oyj's future price movements. The chart of the probability distribution of Apetit Oyj daily returns describes the distribution of returns around its average expected value. We use Apetit Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apetit Oyj returns is essential to provide solid investment advice for Apetit Oyj.
| Mean Return | 0.19 | Value At Risk | -1.91 | Potential Upside | 1.94 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apetit Oyj 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.
Apetit Oyj 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 Apetit Oyj or Food Products 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 Apetit Oyj'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 Apetit 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 | 0.19 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.11 |
Apetit Oyj Volatility Alert
Apetit Oyj has relatively low volatility with skewness of -0.26 and kurtosis of 0.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Apetit Oyj'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 Apetit Oyj'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.Apetit Oyj Fundamentals Vs Peers
Comparing Apetit Oyj'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 Apetit Oyj's direct or indirect competition across all of the common fundamentals between Apetit Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apetit Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apetit Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apetit Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apetit Oyj to competition |
| Fundamentals | Apetit Oyj | Peer Average |
| Return On Equity | -0.0077 | -0.31 |
| Return On Asset | -0.006 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 59.25 M | 16.62 B |
| Shares Outstanding | 6.24 M | 571.82 M |
| Shares Owned By Insiders | 38.96 % | 10.09 % |
| Shares Owned By Institutions | 6.05 % | 39.21 % |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 283.9 M | 9.43 B |
| Gross Profit | 45.4 M | 27.38 B |
| EBITDA | 9.4 M | 3.9 B |
| Net Income | 2.4 M | 570.98 M |
| Cash And Equivalents | 2.6 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Debt To Equity | 24.10 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 14.68 X | 1.93 K |
| Cash Flow From Operations | 5 M | 971.22 M |
| Earnings Per Share | 0.38 X | 3.12 X |
| Price To Earnings To Growth | (48.20) X | 4.89 X |
| Target Price | 10.0 | |
| Number Of Employees | 331 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 67.7 M | 19.03 B |
| Total Asset | 157.1 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 5.55 % | |
| Net Asset | 157.1 M | |
| Last Dividend Paid | 0.4 |
Apetit Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apetit . 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 Apetit Oyj Buy or Sell Advice
When is the right time to buy or sell Apetit Oyj? Buying financial instruments such as Apetit 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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