CAG Group (Sweden) Buy Hold or Sell Recommendation
| CAG Stock | 107.00 0.50 0.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CAG Group AB is 'Cautious Hold'. Macroaxis provides CAG Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAG positions. The advice algorithm takes into account all of CAG Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CAG Group's buy or sell advice are summarized below:
Real Value 106.25 | Hype Value 107 | Market Value 107 | Naive Value 106.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CAG Group AB given historical horizon and risk tolerance towards CAG Group. When Macroaxis issues a 'buy' or 'sell' recommendation for CAG Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
CAG |
Execute CAG Group Buy or Sell Advice
The CAG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CAG Group AB. Macroaxis does not own or have any residual interests in CAG Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CAG 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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CAG Group Trading Alerts and Improvement Suggestions
| About 32.0% of the company shares are held by company insiders |
CAG Group Returns Distribution Density
The distribution of CAG Group's historical returns is an attempt to chart the uncertainty of CAG Group's future price movements. The chart of the probability distribution of CAG Group daily returns describes the distribution of returns around its average expected value. We use CAG Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CAG Group returns is essential to provide solid investment advice for CAG Group.
| Mean Return | 0.06 | Value At Risk | -1.42 | Potential Upside | 1.87 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CAG 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.
CAG 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 CAG 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 CAG 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 CAG 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 | 0.03 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.01 |
CAG Group Volatility Alert
CAG Group AB has relatively low volatility with skewness of 0.77 and kurtosis of 1.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CAG 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 CAG 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.CAG Group Fundamentals Vs Peers
Comparing CAG 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 CAG Group's direct or indirect competition across all of the common fundamentals between CAG Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as CAG Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CAG Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing CAG Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CAG Group to competition |
| Fundamentals | CAG Group | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0717 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 637.01 M | 16.62 B |
| Shares Outstanding | 7.17 M | 571.82 M |
| Shares Owned By Insiders | 32.20 % | 10.09 % |
| Shares Owned By Institutions | 32.18 % | 39.21 % |
| Price To Book | 2.42 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 649.29 M | 9.43 B |
| Gross Profit | 125 M | 27.38 B |
| EBITDA | 71.22 M | 3.9 B |
| Net Income | 30.28 M | 570.98 M |
| Cash And Equivalents | 81.35 M | 2.7 B |
| Total Debt | 32.35 M | 5.32 B |
| Book Value Per Share | 35.28 X | 1.93 K |
| Cash Flow From Operations | 51.94 M | 971.22 M |
| Earnings Per Share | 5.81 X | 3.12 X |
| Number Of Employees | 441 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 652.25 M | 19.03 B |
| Total Asset | 452.51 M | 29.47 B |
| Z Score | 13.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 452.51 M | |
| Last Dividend Paid | 3.1 |
CAG Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CAG . 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 CAG Group Buy or Sell Advice
When is the right time to buy or sell CAG Group AB? Buying financial instruments such as CAG 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 CAG 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 Alcohol Thematic Idea Now
Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 37 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 Alcohol Theme or any other thematic opportunities.
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Check out CAG 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. Note that the CAG Group AB information on this page should be used as a complementary analysis to other CAG Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for CAG Stock analysis
When running CAG Group's price analysis, check to measure CAG 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 CAG Group is operating at the current time. Most of CAG Group's value examination focuses on studying past and present price action to predict the probability of CAG 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 CAG Group's price. Additionally, you may evaluate how the addition of CAG Group to your portfolios can decrease your overall portfolio volatility.
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