B3 Consulting (Sweden) Buy Hold or Sell Recommendation
| B3 Stock | SEK 76.00 0.50 0.66% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding B3 Consulting Group is 'Not Rated'. Macroaxis provides B3 Consulting buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding B3 positions. The advice algorithm takes into account all of B3 Consulting's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting B3 Consulting's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 76 | Naive Value 78.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell B3 Consulting Group given historical horizon and risk tolerance towards B3 Consulting. When Macroaxis issues a 'buy' or 'sell' recommendation for B3 Consulting Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
B3 Consulting |
Execute B3 Consulting Buy or Sell Advice
The B3 Consulting recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on B3 Consulting Group. Macroaxis does not own or have any residual interests in B3 Consulting Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute B3 Consulting's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
B3 Consulting Trading Alerts and Improvement Suggestions
| B3 Consulting Group generated a negative expected return over the last 90 days | |
| B3 Consulting Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 67.9 M in total debt with debt to equity ratio (D/E) of 104.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. B3 Consulting Group has a current ratio of 0.88, 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 B3 Consulting until it has trouble settling it off, either with new capital or with free cash flow. So, B3 Consulting'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 B3 Consulting Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for B3 Consulting to invest in growth at high rates of return. When we think about B3 Consulting's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of B3 Consulting shares are held by company insiders |
B3 Consulting Returns Distribution Density
The distribution of B3 Consulting's historical returns is an attempt to chart the uncertainty of B3 Consulting's future price movements. The chart of the probability distribution of B3 Consulting daily returns describes the distribution of returns around its average expected value. We use B3 Consulting Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of B3 Consulting returns is essential to provide solid investment advice for B3 Consulting.
| Mean Return | -0.29 | Value At Risk | -3.89 | Potential Upside | 2.63 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of B3 Consulting 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.
B3 Consulting 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 B3 Consulting 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 B3 Consulting'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 B3 Consulting 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 | -0.33 | |
β | Beta against NYSE Composite | 0.38 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | -0.16 |
B3 Consulting Volatility Alert
B3 Consulting Group exhibits very low volatility with skewness of -0.52 and kurtosis of 5.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure B3 Consulting'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 B3 Consulting'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.B3 Consulting Fundamentals Vs Peers
Comparing B3 Consulting'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 B3 Consulting's direct or indirect competition across all of the common fundamentals between B3 Consulting and the related equities. This way, we can detect undervalued stocks with similar characteristics as B3 Consulting or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of B3 Consulting's fundamental indicators could also be used in its relative valuation, which is a method of valuing B3 Consulting by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare B3 Consulting to competition |
| Fundamentals | B3 Consulting | Peer Average |
| Return On Equity | 0.53 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 1.54 B | 16.62 B |
| Shares Outstanding | 8.76 M | 571.82 M |
| Shares Owned By Insiders | 54.82 % | 10.09 % |
| Shares Owned By Institutions | 24.85 % | 39.21 % |
| Price To Earning | 20.52 X | 28.72 X |
| Price To Book | 7.00 X | 9.51 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 921.89 M | 9.43 B |
| Gross Profit | 151.08 M | 27.38 B |
| EBITDA | 81.97 M | 3.9 B |
| Net Income | 45.29 M | 570.98 M |
| Cash And Equivalents | 22.2 M | 2.7 B |
| Cash Per Share | 2.99 X | 5.01 X |
| Total Debt | 67.9 M | 5.32 B |
| Debt To Equity | 104.30 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 25.21 X | 1.93 K |
| Cash Flow From Operations | 77.66 M | 971.22 M |
| Earnings Per Share | 11.05 X | 3.12 X |
| Target Price | 200.0 | |
| Number Of Employees | 791 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 1.57 B | 19.03 B |
| Total Asset | 559.72 M | 29.47 B |
| Z Score | 14.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 559.72 M | |
| Last Dividend Paid | 3.5 |
B3 Consulting Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as B3 Consulting . 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 B3 Consulting Buy or Sell Advice
When is the right time to buy or sell B3 Consulting Group? Buying financial instruments such as B3 Consulting 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 B3 Consulting 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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Check out B3 Consulting 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running B3 Consulting's price analysis, check to measure B3 Consulting'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 B3 Consulting is operating at the current time. Most of B3 Consulting's value examination focuses on studying past and present price action to predict the probability of B3 Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B3 Consulting's price. Additionally, you may evaluate how the addition of B3 Consulting to your portfolios can decrease your overall portfolio volatility.
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