Gabather (Sweden) Buy Hold or Sell Recommendation
| GABA Stock | SEK 1.69 0.03 1.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gabather AB is 'Strong Sell'. Macroaxis provides Gabather buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Gabather positions. The advice algorithm takes into account all of Gabather's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gabather's buy or sell advice are summarized below:
Real Value 1.45 | Hype Value 1.69 | Market Value 1.69 | Naive Value 1.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gabather AB given historical horizon and risk tolerance towards Gabather. When Macroaxis issues a 'buy' or 'sell' recommendation for Gabather AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gabather |
Execute Gabather Buy or Sell Advice
The Gabather recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gabather AB. Macroaxis does not own or have any residual interests in Gabather AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gabather's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gabather Trading Alerts and Improvement Suggestions
| Gabather AB is way too risky over 90 days horizon | |
| Gabather AB may become a speculative penny stock | |
| Gabather AB appears to be risky and price may revert if volatility continues | |
| Gabather AB has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gabather AB has accumulated about 14.85 M in cash with (16.12 M) of positive cash flow from operations. | |
| Roughly 28.0% of the company shares are held by company insiders |
Gabather Returns Distribution Density
The distribution of Gabather's historical returns is an attempt to chart the uncertainty of Gabather's future price movements. The chart of the probability distribution of Gabather daily returns describes the distribution of returns around its average expected value. We use Gabather AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gabather returns is essential to provide solid investment advice for Gabather.
| Mean Return | 1.21 | Value At Risk | -10.06 | Potential Upside | 25.24 | Standard Deviation | 13.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gabather 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.
Gabather 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 Gabather or Healthcare 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 Gabather'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 Gabather 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 | 1.15 | |
β | Beta against NYSE Composite | 1.15 | |
σ | Overall volatility | 13.09 | |
Ir | Information ratio | 0.09 |
Gabather Volatility Alert
Gabather AB is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gabather'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 Gabather'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.Gabather Fundamentals Vs Peers
Comparing Gabather'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 Gabather's direct or indirect competition across all of the common fundamentals between Gabather and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gabather or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gabather's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gabather by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gabather to competition |
| Fundamentals | Gabather | Peer Average |
| Return On Equity | -1.19 | -0.31 |
| Return On Asset | -0.48 | -0.14 |
| Current Valuation | 57.55 M | 16.62 B |
| Shares Outstanding | 13.63 M | 571.82 M |
| Shares Owned By Insiders | 27.75 % | 10.09 % |
| Price To Book | 11.09 X | 9.51 X |
| EBITDA | (16.99 M) | 3.9 B |
| Net Income | (17 M) | 570.98 M |
| Cash And Equivalents | 14.85 M | 2.7 B |
| Book Value Per Share | 0.25 X | 1.93 K |
| Cash Flow From Operations | (16.12 M) | 971.22 M |
| Earnings Per Share | (1.15) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 51.78 M | 19.03 B |
| Total Asset | 15.39 M | 29.47 B |
| Retained Earnings | (5 M) | 9.33 B |
| Working Capital | 11 M | 1.48 B |
| Current Asset | 12 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 15.39 M |
Gabather Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gabather . 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 Gabather Buy or Sell Advice
When is the right time to buy or sell Gabather AB? Buying financial instruments such as Gabather 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 Gabather 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 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 Beer and Liquor Theme or any other thematic opportunities.
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Check out Gabather 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Gabather Stock analysis
When running Gabather's price analysis, check to measure Gabather'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 Gabather is operating at the current time. Most of Gabather's value examination focuses on studying past and present price action to predict the probability of Gabather's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabather's price. Additionally, you may evaluate how the addition of Gabather to your portfolios can decrease your overall portfolio volatility.
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