Beijer Alma (Sweden) Buy Hold or Sell Recommendation
| BEIA-B Stock | SEK 199.20 5.40 2.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Beijer Alma AB is 'Strong Hold'. Macroaxis provides Beijer Alma buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEIA-B positions. The advice algorithm takes into account all of Beijer Alma's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Beijer Alma's buy or sell advice are summarized below:
Real Value 179.28 | Hype Value 199.2 | Market Value 199.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Beijer Alma AB given historical horizon and risk tolerance towards Beijer Alma. When Macroaxis issues a 'buy' or 'sell' recommendation for Beijer Alma AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Beijer |
Execute Beijer Alma Buy or Sell Advice
The Beijer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beijer Alma AB. Macroaxis does not own or have any residual interests in Beijer Alma AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beijer Alma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Beijer Alma Trading Alerts and Improvement Suggestions
| About 19.0% of the company shares are held by company insiders |
Beijer Alma Returns Distribution Density
The distribution of Beijer Alma's historical returns is an attempt to chart the uncertainty of Beijer Alma's future price movements. The chart of the probability distribution of Beijer Alma daily returns describes the distribution of returns around its average expected value. We use Beijer Alma AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beijer Alma returns is essential to provide solid investment advice for Beijer Alma.
| Mean Return | 0.11 | Value At Risk | -2.54 | Potential Upside | 2.80 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beijer Alma 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.
Beijer Alma 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 Beijer Alma or Industrials 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 Beijer Alma'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 Beijer 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 | 0.60 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.02 |
Beijer Alma Volatility Alert
Beijer Alma AB has relatively low volatility with skewness of -0.16 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beijer Alma'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 Beijer Alma'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.Beijer Alma Fundamentals Vs Peers
Comparing Beijer Alma'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 Beijer Alma's direct or indirect competition across all of the common fundamentals between Beijer Alma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beijer Alma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beijer Alma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beijer Alma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beijer Alma to competition |
| Fundamentals | Beijer Alma | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0706 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 12.54 B | 16.62 B |
| Shares Outstanding | 53.74 M | 571.82 M |
| Shares Owned By Insiders | 18.91 % | 10.09 % |
| Shares Owned By Institutions | 54.22 % | 39.21 % |
| Price To Earning | 15.08 X | 28.72 X |
| Price To Book | 2.95 X | 9.51 X |
| Price To Sales | 1.51 X | 11.42 X |
| Revenue | 5.39 B | 9.43 B |
| Gross Profit | 1.74 B | 27.38 B |
| EBITDA | 1.02 B | 3.9 B |
| Net Income | 568.2 M | 570.98 M |
| Cash And Equivalents | 146.4 M | 2.7 B |
| Cash Per Share | 2.43 X | 5.01 X |
| Total Debt | 1.16 B | 5.32 B |
| Debt To Equity | 40.80 % | 48.70 % |
| Current Ratio | 1.37 X | 2.16 X |
| Book Value Per Share | 55.37 X | 1.93 K |
| Cash Flow From Operations | 729 M | 971.22 M |
| Earnings Per Share | 9.96 X | 3.12 X |
| Target Price | 225.0 | |
| Number Of Employees | 3.35 K | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 12.81 B | 19.03 B |
| Total Asset | 6.34 B | 29.47 B |
| Retained Earnings | 1.32 B | 9.33 B |
| Working Capital | 842 M | 1.48 B |
| Current Asset | 1.65 B | 9.34 B |
| Current Liabilities | 812 M | 7.9 B |
| Z Score | 6.6 | 8.72 |
Beijer Alma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beijer . 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 Beijer Alma Buy or Sell Advice
When is the right time to buy or sell Beijer Alma AB? Buying financial instruments such as Beijer 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 Beijer Alma 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 470 constituents at this time.
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Check out Beijer Alma 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Beijer Stock analysis
When running Beijer Alma's price analysis, check to measure Beijer Alma'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 Beijer Alma is operating at the current time. Most of Beijer Alma's value examination focuses on studying past and present price action to predict the probability of Beijer Alma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijer Alma's price. Additionally, you may evaluate how the addition of Beijer Alma to your portfolios can decrease your overall portfolio volatility.
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