Fenix Outdoor (Sweden) Buy Hold or Sell Recommendation
| FOI-B Stock | SEK 701.00 7.00 0.99% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fenix Outdoor International is 'Strong Hold'. Macroaxis provides Fenix Outdoor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FOI-B positions. The advice algorithm takes into account all of Fenix Outdoor's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fenix Outdoor's buy or sell advice are summarized below:
Real Value 567.81 | Hype Value 701 | Market Value 701 | Naive Value 686.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fenix Outdoor International given historical horizon and risk tolerance towards Fenix Outdoor. When Macroaxis issues a 'buy' or 'sell' recommendation for Fenix Outdoor International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fenix |
Execute Fenix Outdoor Buy or Sell Advice
The Fenix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fenix Outdoor International. Macroaxis does not own or have any residual interests in Fenix Outdoor International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fenix Outdoor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
Fenix Outdoor Trading Alerts and Improvement Suggestions
| Fenix Outdoor Intern generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
Fenix Outdoor Returns Distribution Density
The distribution of Fenix Outdoor's historical returns is an attempt to chart the uncertainty of Fenix Outdoor's future price movements. The chart of the probability distribution of Fenix Outdoor daily returns describes the distribution of returns around its average expected value. We use Fenix Outdoor International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fenix Outdoor returns is essential to provide solid investment advice for Fenix Outdoor.
| Mean Return | -0.04 | Value At Risk | -1.53 | Potential Upside | 2.16 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fenix Outdoor 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.
Fenix Outdoor 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 Fenix Outdoor or Consumer Cyclical 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 Fenix Outdoor'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 Fenix 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 | -0.14 | |
β | Beta against NYSE Composite | 1.08 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.08 |
Fenix Outdoor Volatility Alert
Fenix Outdoor International exhibits very low volatility with skewness of -2.62 and kurtosis of 19.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fenix Outdoor'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 Fenix Outdoor'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.Fenix Outdoor Fundamentals Vs Peers
Comparing Fenix Outdoor'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 Fenix Outdoor's direct or indirect competition across all of the common fundamentals between Fenix Outdoor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fenix Outdoor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fenix Outdoor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fenix Outdoor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fenix Outdoor to competition |
| Fundamentals | Fenix Outdoor | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0772 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 12.03 B | 16.62 B |
| Shares Outstanding | 10.94 M | 571.82 M |
| Shares Owned By Insiders | 62.17 % | 10.09 % |
| Shares Owned By Institutions | 21.69 % | 39.21 % |
| Price To Earning | 173.75 X | 28.72 X |
| Price To Book | 2.52 X | 9.51 X |
| Price To Sales | 15.14 X | 11.42 X |
| Revenue | 649.95 M | 9.43 B |
| Gross Profit | 436.6 M | 27.38 B |
| EBITDA | 136.03 M | 3.9 B |
| Net Income | 56.21 M | 570.98 M |
| Cash And Equivalents | 94.01 M | 2.7 B |
| Cash Per Share | 6.99 X | 5.01 X |
| Total Debt | 27 M | 5.32 B |
| Debt To Equity | 43.50 % | 48.70 % |
| Current Ratio | 2.28 X | 2.16 X |
| Book Value Per Share | 30.39 X | 1.93 K |
| Cash Flow From Operations | 118.67 M | 971.22 M |
| Earnings Per Share | 54.55 X | 3.12 X |
| Target Price | 1161.54 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 13.72 B | 19.03 B |
| Total Asset | 668.92 M | 29.47 B |
| Retained Earnings | 102 M | 9.33 B |
| Working Capital | 89 M | 1.48 B |
| Current Asset | 223 M | 9.34 B |
| Current Liabilities | 134 M | 7.9 B |
| Annual Yield | 0.03 % |
Fenix Outdoor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fenix . 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 Fenix Outdoor Buy or Sell Advice
When is the right time to buy or sell Fenix Outdoor International? Buying financial instruments such as Fenix 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 Fenix Outdoor 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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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 31 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 Money Funds Theme or any other thematic opportunities.
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Check out Fenix Outdoor 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 Fenix Outdoor Intern information on this page should be used as a complementary analysis to other Fenix Outdoor'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Fenix Stock analysis
When running Fenix Outdoor's price analysis, check to measure Fenix Outdoor'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 Fenix Outdoor is operating at the current time. Most of Fenix Outdoor's value examination focuses on studying past and present price action to predict the probability of Fenix Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fenix Outdoor's price. Additionally, you may evaluate how the addition of Fenix Outdoor to your portfolios can decrease your overall portfolio volatility.
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