Bredband2 (Sweden) Buy Hold or Sell Recommendation
BRE2 Stock | SEK 1.79 0.01 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bredband2 I Skandinavien is 'Not Rated'. Macroaxis provides Bredband2 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRE2 positions. The advice algorithm takes into account all of Bredband2's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bredband2's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 1.79 | Naive Value 1.84 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bredband2 I Skandinavien given historical horizon and risk tolerance towards Bredband2. When Macroaxis issues a 'buy' or 'sell' recommendation for Bredband2 I Skandinavien, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bredband2 |
Execute Bredband2 Buy or Sell Advice
The Bredband2 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bredband2 I Skandinavien. Macroaxis does not own or have any residual interests in Bredband2 I Skandinavien or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bredband2'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 | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bredband2 Trading Alerts and Improvement Suggestions
Bredband2 may become a speculative penny stock | |
About 37.0% of the company shares are held by company insiders |
Bredband2 Returns Distribution Density
The distribution of Bredband2's historical returns is an attempt to chart the uncertainty of Bredband2's future price movements. The chart of the probability distribution of Bredband2 daily returns describes the distribution of returns around its average expected value. We use Bredband2 I Skandinavien price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bredband2 returns is essential to provide solid investment advice for Bredband2.
Mean Return | 0.31 | Value At Risk | -2.19 | Potential Upside | 2.72 | Standard Deviation | 1.53 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bredband2 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.
Bredband2 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 Bredband2 or Diversified Telecommunication Services 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 Bredband2'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 Bredband2 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 | 0.35 | |
β | Beta against NYSE Composite | -0.39 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | 0.11 |
Bredband2 Volatility Alert
Bredband2 I Skandinavien has relatively low volatility with skewness of 0.28 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bredband2'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 Bredband2'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.Bredband2 Fundamentals Vs Peers
Comparing Bredband2'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 Bredband2's direct or indirect competition across all of the common fundamentals between Bredband2 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bredband2 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bredband2's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bredband2 by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Bredband2 to competition |
Fundamentals | Bredband2 | Peer Average |
Return On Equity | 0.14 | -0.31 |
Return On Asset | 0.0449 | -0.14 |
Profit Margin | 0.05 % | (1.27) % |
Operating Margin | 0.06 % | (5.51) % |
Current Valuation | 1.58 B | 16.62 B |
Shares Outstanding | 957.09 M | 571.82 M |
Shares Owned By Insiders | 37.36 % | 10.09 % |
Shares Owned By Institutions | 40.26 % | 39.21 % |
Price To Earning | 21.35 X | 28.72 X |
Price To Book | 2.61 X | 9.51 X |
Price To Sales | 0.86 X | 11.42 X |
Revenue | 1.53 B | 9.43 B |
Gross Profit | 402.88 M | 27.38 B |
EBITDA | 241.26 M | 3.9 B |
Net Income | 72.89 M | 570.98 M |
Cash And Equivalents | 116.89 M | 2.7 B |
Cash Per Share | 0.16 X | 5.01 X |
Total Debt | 197.77 M | 5.32 B |
Debt To Equity | 0.40 % | 48.70 % |
Current Ratio | 1.02 X | 2.16 X |
Book Value Per Share | 0.56 X | 1.93 K |
Cash Flow From Operations | 257.54 M | 971.22 M |
Earnings Per Share | 0.08 X | 3.12 X |
Target Price | 2.0 | |
Number Of Employees | 215 | 18.84 K |
Beta | 0.59 | -0.15 |
Market Capitalization | 1.29 B | 19.03 B |
Total Asset | 1.31 B | 29.47 B |
Working Capital | (38 M) | 1.48 B |
Current Asset | 88 M | 9.34 B |
Current Liabilities | 126 M | 7.9 B |
Z Score | 4.6 | 8.72 |
Annual Yield | 0.06 % |
Bredband2 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bredband2 . 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 Bredband2 Buy or Sell Advice
When is the right time to buy or sell Bredband2 I Skandinavien? Buying financial instruments such as Bredband2 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 Bredband2 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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Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 33 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 Precious Metals Funds Theme or any other thematic opportunities.
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Check out Bredband2 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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When running Bredband2's price analysis, check to measure Bredband2'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 Bredband2 is operating at the current time. Most of Bredband2's value examination focuses on studying past and present price action to predict the probability of Bredband2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bredband2's price. Additionally, you may evaluate how the addition of Bredband2 to your portfolios can decrease your overall portfolio volatility.
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