Dios Fastigheter (Sweden) Buy Hold or Sell Recommendation
| DIOS Stock | SEK 83.25 0.55 0.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dios Fastigheter AB is 'Cautious Hold'. Macroaxis provides Dios Fastigheter buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIOS positions. The advice algorithm takes into account all of Dios Fastigheter's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dios Fastigheter's buy or sell advice are summarized below:
Real Value 81.78 | Hype Value 83.25 | Market Value 83.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dios Fastigheter AB given historical horizon and risk tolerance towards Dios Fastigheter. When Macroaxis issues a 'buy' or 'sell' recommendation for Dios Fastigheter AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dios |
Execute Dios Fastigheter Buy or Sell Advice
The Dios recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dios Fastigheter AB. Macroaxis does not own or have any residual interests in Dios Fastigheter AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dios Fastigheter's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dios Fastigheter Trading Alerts and Improvement Suggestions
| Dios Fastigheter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 14.8 B in total debt with debt to equity ratio (D/E) of 150.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dios Fastigheter has a current ratio of 0.08, 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 Dios Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, Dios Fastigheter'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 Dios Fastigheter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dios to invest in growth at high rates of return. When we think about Dios Fastigheter's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Dios Fastigheter shares are held by company insiders |
Dios Fastigheter Returns Distribution Density
The distribution of Dios Fastigheter's historical returns is an attempt to chart the uncertainty of Dios Fastigheter's future price movements. The chart of the probability distribution of Dios Fastigheter daily returns describes the distribution of returns around its average expected value. We use Dios Fastigheter AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dios Fastigheter returns is essential to provide solid investment advice for Dios Fastigheter.
| Mean Return | 0.14 | Value At Risk | -2.22 | Potential Upside | 2.41 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dios Fastigheter 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.
Dios Fastigheter 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 Dios Fastigheter or Real Estate Management & Development 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 Dios Fastigheter'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 Dios 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 | 0.11 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.04 |
Dios Fastigheter Volatility Alert
Dios Fastigheter AB has relatively low volatility with skewness of -0.16 and kurtosis of -0.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dios Fastigheter'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 Dios Fastigheter'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.Dios Fastigheter Fundamentals Vs Peers
Comparing Dios Fastigheter'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 Dios Fastigheter's direct or indirect competition across all of the common fundamentals between Dios Fastigheter and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dios Fastigheter or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dios Fastigheter's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dios Fastigheter by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dios Fastigheter to competition |
| Fundamentals | Dios Fastigheter | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0283 | -0.14 |
| Profit Margin | 0.89 % | (1.27) % |
| Operating Margin | 0.63 % | (5.51) % |
| Current Valuation | 27.2 B | 16.62 B |
| Shares Outstanding | 141.43 M | 571.82 M |
| Shares Owned By Insiders | 31.30 % | 10.09 % |
| Shares Owned By Institutions | 40.92 % | 39.21 % |
| Price To Earning | 8.97 X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 5.03 X | 11.42 X |
| Revenue | 1.97 B | 9.43 B |
| Gross Profit | 1.28 B | 27.38 B |
| EBITDA | 3.03 B | 3.9 B |
| Net Income | 2.31 B | 570.98 M |
| Cash And Equivalents | 1.15 B | 2.7 B |
| Cash Per Share | 0.91 X | 5.01 X |
| Total Debt | 14.8 B | 5.32 B |
| Debt To Equity | 150.70 % | 48.70 % |
| Current Ratio | 0.08 X | 2.16 X |
| Book Value Per Share | 86.35 X | 1.93 K |
| Cash Flow From Operations | 1.01 B | 971.22 M |
| Earnings Per Share | 13.70 X | 3.12 X |
| Target Price | 82.67 | |
| Number Of Employees | 153 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 10.86 B | 19.03 B |
| Total Asset | 29.44 B | 29.47 B |
| Working Capital | (361 M) | 1.48 B |
| Current Asset | 202 M | 9.34 B |
| Current Liabilities | 563 M | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.87 % |
Dios Fastigheter Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dios . 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 Dios Fastigheter Buy or Sell Advice
When is the right time to buy or sell Dios Fastigheter AB? Buying financial instruments such as Dios 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 Dios Fastigheter 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 48 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 Computers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Dios Fastigheter 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Dios Stock analysis
When running Dios Fastigheter's price analysis, check to measure Dios Fastigheter'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 Dios Fastigheter is operating at the current time. Most of Dios Fastigheter's value examination focuses on studying past and present price action to predict the probability of Dios Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Fastigheter's price. Additionally, you may evaluate how the addition of Dios Fastigheter to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |