CapMan Oyj (Finland) Buy Hold or Sell Recommendation
| CAPMAN Stock | EUR 1.93 0.02 1.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CapMan Oyj B is 'Hold'. Macroaxis provides CapMan Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAPMAN positions. The advice algorithm takes into account all of CapMan Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CapMan Oyj's buy or sell advice are summarized below:
Real Value 1.96 | Hype Value 1.91 | Market Value 1.93 | Naive Value 1.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CapMan Oyj B given historical horizon and risk tolerance towards CapMan Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for CapMan Oyj B, the advice is generated through an automated system that utilizes algorithms and statistical models.
CapMan |
Execute CapMan Oyj Buy or Sell Advice
The CapMan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CapMan Oyj B. Macroaxis does not own or have any residual interests in CapMan Oyj B or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CapMan Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CapMan Oyj Trading Alerts and Improvement Suggestions
| CapMan Oyj B generated a negative expected return over the last 90 days | |
| CapMan Oyj B may become a speculative penny stock | |
| About 34.0% of the company shares are held by company insiders |
CapMan Oyj Returns Distribution Density
The distribution of CapMan Oyj's historical returns is an attempt to chart the uncertainty of CapMan Oyj's future price movements. The chart of the probability distribution of CapMan Oyj daily returns describes the distribution of returns around its average expected value. We use CapMan Oyj B price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CapMan Oyj returns is essential to provide solid investment advice for CapMan Oyj.
| Mean Return | -0.18 | Value At Risk | -2.08 | Potential Upside | 2.66 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CapMan 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.
CapMan 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 CapMan Oyj or Capital Markets 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 CapMan 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 CapMan 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 | -0.24 | |
β | Beta against NYSE Composite | 0.59 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.13 |
CapMan Oyj Volatility Alert
CapMan Oyj B exhibits very low volatility with skewness of -2.32 and kurtosis of 11.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CapMan 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 CapMan 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.CapMan Oyj Fundamentals Vs Peers
Comparing CapMan 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 CapMan Oyj's direct or indirect competition across all of the common fundamentals between CapMan Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as CapMan Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CapMan Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing CapMan Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CapMan Oyj to competition |
| Fundamentals | CapMan Oyj | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0405 | -0.14 |
| Profit Margin | 0.59 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 471.27 M | 16.62 B |
| Shares Outstanding | 158.03 M | 571.82 M |
| Shares Owned By Insiders | 33.90 % | 10.09 % |
| Shares Owned By Institutions | 15.28 % | 39.21 % |
| Price To Earning | 38.12 X | 28.72 X |
| Price To Book | 3.18 X | 9.51 X |
| Price To Sales | 6.79 X | 11.42 X |
| Revenue | 52.78 M | 9.43 B |
| Gross Profit | 31.98 M | 27.38 B |
| EBITDA | 46.06 M | 3.9 B |
| Net Income | 34.32 M | 570.98 M |
| Cash And Equivalents | 57.73 M | 2.7 B |
| Cash Per Share | 0.38 X | 5.01 X |
| Total Debt | 81.36 M | 5.32 B |
| Debt To Equity | 43.90 % | 48.70 % |
| Current Ratio | 3.71 X | 2.16 X |
| Book Value Per Share | 0.89 X | 1.93 K |
| Cash Flow From Operations | 11.03 M | 971.22 M |
| Earnings Per Share | 0.28 X | 3.12 X |
| Price To Earnings To Growth | 0.67 X | 4.89 X |
| Target Price | 3.2 | |
| Number Of Employees | 190 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 470.14 M | 19.03 B |
| Total Asset | 240.26 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.72 % | |
| Net Asset | 240.26 M |
CapMan Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CapMan . 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.
| Accumulation Distribution | 802.58 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.92 | |||
| Day Typical Price | 1.92 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.02 |
About CapMan Oyj Buy or Sell Advice
When is the right time to buy or sell CapMan Oyj B? Buying financial instruments such as CapMan 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 CapMan Oyj 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Check out CapMan Oyj 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 CapMan Oyj B information on this page should be used as a complementary analysis to other CapMan Oyj'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for CapMan Stock analysis
When running CapMan Oyj's price analysis, check to measure CapMan Oyj'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 CapMan Oyj is operating at the current time. Most of CapMan Oyj's value examination focuses on studying past and present price action to predict the probability of CapMan Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapMan Oyj's price. Additionally, you may evaluate how the addition of CapMan Oyj to your portfolios can decrease your overall portfolio volatility.
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