Generic Sweden (Sweden) Buy Hold or Sell Recommendation
| GENI Stock | SEK 53.00 5.60 11.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Generic Sweden publ is 'Strong Sell'. Macroaxis provides Generic Sweden buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GENI positions. The advice algorithm takes into account all of Generic Sweden's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Generic Sweden's buy or sell advice are summarized below:
Real Value 44.94 | Hype Value 53 | Market Value 53 | Naive Value 51.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Generic Sweden publ given historical horizon and risk tolerance towards Generic Sweden. When Macroaxis issues a 'buy' or 'sell' recommendation for Generic Sweden publ, the advice is generated through an automated system that utilizes algorithms and statistical models.
Generic |
Execute Generic Sweden Buy or Sell Advice
The Generic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Generic Sweden publ. Macroaxis does not own or have any residual interests in Generic Sweden publ or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Generic Sweden's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
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 neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Generic Sweden Trading Alerts and Improvement Suggestions
| Generic Sweden publ generated a negative expected return over the last 90 days | |
| Generic Sweden publ has high historical volatility and very poor performance | |
| About 65.0% of the company shares are held by company insiders |
Generic Sweden Returns Distribution Density
The distribution of Generic Sweden's historical returns is an attempt to chart the uncertainty of Generic Sweden's future price movements. The chart of the probability distribution of Generic Sweden daily returns describes the distribution of returns around its average expected value. We use Generic Sweden publ price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Generic Sweden returns is essential to provide solid investment advice for Generic Sweden.
| Mean Return | -0.1 | Value At Risk | -4.32 | Potential Upside | 4.79 | Standard Deviation | 3.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Generic Sweden 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.
Generic Sweden 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 Generic Sweden or IT Services 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 Generic Sweden'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 Generic 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 | -0.06 | |
β | Beta against NYSE Composite | -0.68 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | -0.05 |
Generic Sweden Volatility Alert
Generic Sweden publ exhibits very low volatility with skewness of -0.5 and kurtosis of 6.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Generic Sweden'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 Generic Sweden'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.Generic Sweden Fundamentals Vs Peers
Comparing Generic Sweden'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 Generic Sweden's direct or indirect competition across all of the common fundamentals between Generic Sweden and the related equities. This way, we can detect undervalued stocks with similar characteristics as Generic Sweden or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Generic Sweden's fundamental indicators could also be used in its relative valuation, which is a method of valuing Generic Sweden by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Generic Sweden to competition |
| Fundamentals | Generic Sweden | Peer Average |
| Return On Equity | 0.63 | -0.31 |
| Return On Asset | 0.26 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 422.69 M | 16.62 B |
| Shares Outstanding | 12.29 M | 571.82 M |
| Shares Owned By Insiders | 65.20 % | 10.09 % |
| Shares Owned By Institutions | 16.04 % | 39.21 % |
| Price To Earning | 16.12 X | 28.72 X |
| Price To Book | 13.83 X | 9.51 X |
| Price To Sales | 3.52 X | 11.42 X |
| Revenue | 114.23 M | 9.43 B |
| Gross Profit | 31.93 M | 27.38 B |
| EBITDA | 24.29 M | 3.9 B |
| Net Income | 18.13 M | 570.98 M |
| Cash And Equivalents | 31.07 M | 2.7 B |
| Cash Per Share | 1.84 X | 5.01 X |
| Current Ratio | 3.10 X | 2.16 X |
| Book Value Per Share | 2.65 X | 1.93 K |
| Cash Flow From Operations | 19.89 M | 971.22 M |
| Earnings Per Share | 1.52 X | 3.12 X |
| Target Price | 5.55 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 430.3 M | 19.03 B |
| Total Asset | 59.42 M | 29.47 B |
| Working Capital | 23 M | 1.48 B |
| Current Asset | 42 M | 9.34 B |
| Current Liabilities | 19 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 59.42 M | |
| Last Dividend Paid | 1.0 |
Generic Sweden Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Generic . 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 Generic Sweden Buy or Sell Advice
When is the right time to buy or sell Generic Sweden publ? Buying financial instruments such as Generic 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 Generic Sweden 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 29 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 Outsourcing Theme or any other thematic opportunities.
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Check out Generic Sweden 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Generic Stock analysis
When running Generic Sweden's price analysis, check to measure Generic Sweden'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 Generic Sweden is operating at the current time. Most of Generic Sweden's value examination focuses on studying past and present price action to predict the probability of Generic Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generic Sweden's price. Additionally, you may evaluate how the addition of Generic Sweden to your portfolios can decrease your overall portfolio volatility.
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