Eolus Vind (Sweden) Buy Hold or Sell Recommendation
| EOLU-B Stock | SEK 69.50 1.20 1.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eolus Vind AB is 'Cautious Hold'. Macroaxis provides Eolus Vind buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EOLU-B positions. The advice algorithm takes into account all of Eolus Vind's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eolus Vind's buy or sell advice are summarized below:
Real Value 67.41 | Hype Value 69.5 | Market Value 69.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eolus Vind AB given historical horizon and risk tolerance towards Eolus Vind. When Macroaxis issues a 'buy' or 'sell' recommendation for Eolus Vind AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eolus |
Execute Eolus Vind Buy or Sell Advice
The Eolus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eolus Vind AB. Macroaxis does not own or have any residual interests in Eolus Vind AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eolus Vind'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 |
Eolus Vind Trading Alerts and Improvement Suggestions
| Eolus Vind AB generated a negative expected return over the last 90 days | |
| The company has kr21 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 2.61 B. Net Loss for the year was (19 M) with profit before overhead, payroll, taxes, and interest of 129 M. | |
| Eolus Vind AB has accumulated about 625 M in cash with (97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.42. | |
| Roughly 17.0% of the company shares are held by company insiders |
Eolus Vind Returns Distribution Density
The distribution of Eolus Vind's historical returns is an attempt to chart the uncertainty of Eolus Vind's future price movements. The chart of the probability distribution of Eolus Vind daily returns describes the distribution of returns around its average expected value. We use Eolus Vind AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eolus Vind returns is essential to provide solid investment advice for Eolus Vind.
| Mean Return | -0.42 | Value At Risk | -3.43 | Potential Upside | 2.57 | Standard Deviation | 1.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eolus Vind 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.
Eolus Vind 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 Eolus Vind or Industrials 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 Eolus Vind'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 Eolus 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 | -0.44 | |
β | Beta against NYSE Composite | 0.25 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.27 |
Eolus Vind Volatility Alert
Eolus Vind AB exhibits very low volatility with skewness of 0.18 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eolus Vind'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 Eolus Vind'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.Eolus Vind Fundamentals Vs Peers
Comparing Eolus Vind'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 Eolus Vind's direct or indirect competition across all of the common fundamentals between Eolus Vind and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eolus Vind or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eolus Vind's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eolus Vind by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eolus Vind to competition |
| Fundamentals | Eolus Vind | Peer Average |
| Return On Equity | 0.0679 | -0.31 |
| Return On Asset | 0.0238 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 2.31 B | 16.62 B |
| Shares Outstanding | 24.91 M | 571.82 M |
| Shares Owned By Insiders | 17.05 % | 10.09 % |
| Shares Owned By Institutions | 22.69 % | 39.21 % |
| Price To Earning | 8.41 X | 28.72 X |
| Price To Book | 2.71 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 2.61 B | 9.43 B |
| Gross Profit | 129 M | 27.38 B |
| EBITDA | (13 M) | 3.9 B |
| Net Income | (19 M) | 570.98 M |
| Cash And Equivalents | 625 M | 2.7 B |
| Cash Per Share | 14.42 X | 5.01 X |
| Total Debt | 21 M | 5.32 B |
| Debt To Equity | 60.40 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 38.26 X | 1.93 K |
| Cash Flow From Operations | (97 M) | 971.22 M |
| Earnings Per Share | (5.62) X | 3.12 X |
| Target Price | 180.0 | |
| Number Of Employees | 93 | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 2.74 B | 19.03 B |
| Total Asset | 1.89 B | 29.47 B |
| Working Capital | 553 M | 1.48 B |
| Current Asset | 733 M | 9.34 B |
| Current Liabilities | 180 M | 7.9 B |
| Z Score | 79.0 | 8.72 |
| Annual Yield | 0.01 % |
Eolus Vind Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eolus . 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 Eolus Vind Buy or Sell Advice
When is the right time to buy or sell Eolus Vind AB? Buying financial instruments such as Eolus 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 Eolus Vind 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 560 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 Large Cap ETFs Theme or any other thematic opportunities.
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Check out Eolus Vind 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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