Electrolux Ab Class Stock Buy Hold or Sell Recommendation
ELUXY Stock | USD 18.31 0.47 2.63% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Electrolux AB Class is 'Strong Sell'. Macroaxis provides Electrolux buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELUXY positions. The advice algorithm takes into account all of Electrolux's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Electrolux's buy or sell advice are summarized below:
Real Value 15.62 | Hype Value 18.31 | Market Value 18.31 | Naive Value 17.68 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Electrolux AB Class given historical horizon and risk tolerance towards Electrolux. When Macroaxis issues a 'buy' or 'sell' recommendation for Electrolux AB Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Electrolux |
Execute Electrolux Buy or Sell Advice
The Electrolux recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Electrolux AB Class. Macroaxis does not own or have any residual interests in Electrolux AB Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Electrolux's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Electrolux Trading Alerts and Improvement Suggestions
Electrolux AB Class generated a negative expected return over the last 90 days | |
The company has accumulated 10.21 B in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. Electrolux AB Class has a current ratio of 0.9, 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 Electrolux until it has trouble settling it off, either with new capital or with free cash flow. So, Electrolux'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 Electrolux AB Class sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electrolux to invest in growth at high rates of return. When we think about Electrolux's use of debt, we should always consider it together with cash and equity. |
Electrolux Returns Distribution Density
The distribution of Electrolux's historical returns is an attempt to chart the uncertainty of Electrolux's future price movements. The chart of the probability distribution of Electrolux daily returns describes the distribution of returns around its average expected value. We use Electrolux AB Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Electrolux returns is essential to provide solid investment advice for Electrolux.
Mean Return | -0.26 | Value At Risk | -5 | Potential Upside | 3.28 | Standard Deviation | 2.26 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Electrolux 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.
Electrolux 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 Electrolux or Household Durables 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 Electrolux's price will be affected by overall pink sheet 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 Electrolux pink sheet'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 | -0.29 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | -0.18 |
Electrolux Volatility Alert
Electrolux AB Class exhibits very low volatility with skewness of -0.59 and kurtosis of 1.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Electrolux's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Electrolux's pink sheet 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.Electrolux Fundamentals Vs Peers
Comparing Electrolux'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 Electrolux's direct or indirect competition across all of the common fundamentals between Electrolux and the related equities. This way, we can detect undervalued stocks with similar characteristics as Electrolux or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Electrolux's fundamental indicators could also be used in its relative valuation, which is a method of valuing Electrolux by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Electrolux to competition |
Fundamentals | Electrolux | Peer Average |
Return On Equity | -0.0753 | -0.31 |
Return On Asset | -0.0012 | -0.14 |
Profit Margin | (0.01) % | (1.27) % |
Current Valuation | 6.13 B | 16.62 B |
Shares Outstanding | 135.01 M | 571.82 M |
Price To Earning | 8.45 X | 28.72 X |
Price To Book | 2.06 X | 9.51 X |
Price To Sales | 0.32 X | 11.42 X |
Revenue | 125.63 B | 9.43 B |
Gross Profit | 17.7 B | 27.38 B |
EBITDA | 11.15 B | 3.9 B |
Net Income | 4.68 B | 570.98 M |
Cash And Equivalents | 1.24 B | 2.7 B |
Cash Per Share | 8.66 X | 5.01 X |
Total Debt | 10.21 B | 5.32 B |
Debt To Equity | 1.47 % | 48.70 % |
Current Ratio | 0.92 X | 2.16 X |
Book Value Per Share | 16.20 X | 1.93 K |
Cash Flow From Operations | 7.06 B | 971.22 M |
Earnings Per Share | 0.82 X | 3.12 X |
Target Price | 34.88 | |
Number Of Employees | 51 K | 18.84 K |
Beta | 1.17 | -0.15 |
Market Capitalization | 3.32 B | 19.03 B |
Total Asset | 107.61 B | 29.47 B |
Retained Earnings | 12.27 B | 9.33 B |
Working Capital | 2.56 B | 1.48 B |
Current Asset | 50.55 B | 9.34 B |
Current Liabilities | 47.99 B | 7.9 B |
Z Score | 1.0 | 8.72 |
Annual Yield | 0.07 % | |
Five Year Return | 6.02 % | |
Net Asset | 107.61 B |
Electrolux Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Electrolux . 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 Electrolux Buy or Sell Advice
When is the right time to buy or sell Electrolux AB Class? Buying financial instruments such as Electrolux Pink Sheet 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 Electrolux 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 38 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.
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Check out Electrolux 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Electrolux Pink Sheet analysis
When running Electrolux's price analysis, check to measure Electrolux'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 Electrolux is operating at the current time. Most of Electrolux's value examination focuses on studying past and present price action to predict the probability of Electrolux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrolux's price. Additionally, you may evaluate how the addition of Electrolux to your portfolios can decrease your overall portfolio volatility.
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