DistIT AB (Sweden) Buy Hold or Sell Recommendation
| DIST Stock | SEK 4.06 0.08 1.93% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DistIT AB is 'Strong Sell'. Macroaxis provides DistIT AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIST positions. The advice algorithm takes into account all of DistIT AB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DistIT AB's buy or sell advice are summarized below:
Real Value 3.81 | Hype Value 4.06 | Market Value 4.06 | Naive Value 4.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DistIT AB given historical horizon and risk tolerance towards DistIT AB. When Macroaxis issues a 'buy' or 'sell' recommendation for DistIT AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
DistIT |
Execute DistIT AB Buy or Sell Advice
The DistIT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DistIT AB. Macroaxis does not own or have any residual interests in DistIT AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DistIT AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DistIT AB Trading Alerts and Improvement Suggestions
| DistIT AB generated a negative expected return over the last 90 days | |
| DistIT AB has high historical volatility and very poor performance | |
| DistIT AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| DistIT AB has accumulated about 113.3 M in cash with (97.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are held by company insiders |
DistIT AB Returns Distribution Density
The distribution of DistIT AB's historical returns is an attempt to chart the uncertainty of DistIT AB's future price movements. The chart of the probability distribution of DistIT AB daily returns describes the distribution of returns around its average expected value. We use DistIT AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DistIT AB returns is essential to provide solid investment advice for DistIT AB.
| Mean Return | -0.49 | Value At Risk | -6.53 | Potential Upside | 5.80 | Standard Deviation | 4.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DistIT AB 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.
DistIT AB 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 DistIT AB 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 DistIT AB'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 DistIT 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 | -0.58 | |
β | Beta against NYSE Composite | 1.04 | |
σ | Overall volatility | 4.29 | |
Ir | Information ratio | -0.13 |
DistIT AB Volatility Alert
DistIT AB exhibits very low volatility with skewness of -1.18 and kurtosis of 4.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DistIT AB'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 DistIT AB'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.DistIT AB Fundamentals Vs Peers
Comparing DistIT AB'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 DistIT AB's direct or indirect competition across all of the common fundamentals between DistIT AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as DistIT AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DistIT AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing DistIT AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DistIT AB to competition |
| Fundamentals | DistIT AB | Peer Average |
| Return On Equity | 0.0359 | -0.31 |
| Return On Asset | 0.0269 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 888.04 M | 16.62 B |
| Shares Outstanding | 14.04 M | 571.82 M |
| Shares Owned By Insiders | 64.25 % | 10.09 % |
| Shares Owned By Institutions | 8.73 % | 39.21 % |
| Price To Earning | 13.86 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 2.52 B | 9.43 B |
| Gross Profit | 557.94 M | 27.38 B |
| EBITDA | 100.3 M | 3.9 B |
| Net Income | 43.46 M | 570.98 M |
| Cash And Equivalents | 113.3 M | 2.7 B |
| Cash Per Share | 9.23 X | 5.01 X |
| Total Debt | 320.1 M | 5.32 B |
| Debt To Equity | 89.50 % | 48.70 % |
| Current Ratio | 1.54 X | 2.16 X |
| Book Value Per Share | 40.35 X | 1.93 K |
| Cash Flow From Operations | (97.06 M) | 971.22 M |
| Earnings Per Share | 1.51 X | 3.12 X |
| Target Price | 49.7 | |
| Number Of Employees | 262 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 461.47 M | 19.03 B |
| Total Asset | 1.75 B | 29.47 B |
| Retained Earnings | 30 M | 9.33 B |
| Working Capital | 181 M | 1.48 B |
| Current Asset | 652 M | 9.34 B |
| Current Liabilities | 471 M | 7.9 B |
| Z Score | 1.6 | 8.72 |
DistIT AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DistIT . 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 DistIT AB Buy or Sell Advice
When is the right time to buy or sell DistIT AB? Buying financial instruments such as DistIT 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.
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In addition to having DistIT AB 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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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Check out DistIT AB 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for DistIT Stock analysis
When running DistIT AB's price analysis, check to measure DistIT AB'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 DistIT AB is operating at the current time. Most of DistIT AB's value examination focuses on studying past and present price action to predict the probability of DistIT AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DistIT AB's price. Additionally, you may evaluate how the addition of DistIT AB to your portfolios can decrease your overall portfolio volatility.
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