Greater Than (Sweden) Buy Hold or Sell Recommendation
| GREAT Stock | SEK 65.00 1.00 1.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Greater Than AB is 'Hold'. Macroaxis provides Greater Than buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GREAT positions. The advice algorithm takes into account all of Greater Than's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Greater Than's buy or sell advice are summarized below:
Real Value 56.15 | Hype Value 65 | Market Value 65 | Naive Value 64.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Greater Than AB given historical horizon and risk tolerance towards Greater Than. When Macroaxis issues a 'buy' or 'sell' recommendation for Greater Than AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Greater |
Execute Greater Than Buy or Sell Advice
The Greater recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greater Than AB. Macroaxis does not own or have any residual interests in Greater Than AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greater Than's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Greater Than Trading Alerts and Improvement Suggestions
| Greater Than AB generated a negative expected return over the last 90 days | |
| The company reported the revenue of 16.7 M. Net Loss for the year was (29.66 M) with loss before overhead, payroll, taxes, and interest of (9.36 M). | |
| Greater Than AB has accumulated about 138.62 M in cash with (26.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.98. | |
| Roughly 54.0% of the company shares are held by company insiders |
Greater Than Returns Distribution Density
The distribution of Greater Than's historical returns is an attempt to chart the uncertainty of Greater Than's future price movements. The chart of the probability distribution of Greater Than daily returns describes the distribution of returns around its average expected value. We use Greater Than AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greater Than returns is essential to provide solid investment advice for Greater Than.
| Mean Return | -0.13 | Value At Risk | -3.42 | Potential Upside | 2.65 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greater Than 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.
Greater Than 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 Greater Than or Technology 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 Greater Than'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 Greater 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 | -0.19 | |
β | Beta against NYSE Composite | 0.63 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.1 |
Greater Than Volatility Alert
Greater Than AB exhibits very low volatility with skewness of 0.85 and kurtosis of 3.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greater Than'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 Greater Than'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.Greater Than Fundamentals Vs Peers
Comparing Greater Than'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 Greater Than's direct or indirect competition across all of the common fundamentals between Greater Than and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greater Than or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greater Than's fundamental indicators could also be used in its relative valuation, which is a method of valuing Greater Than by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greater Than to competition |
| Fundamentals | Greater Than | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Profit Margin | (2.12) % | (1.27) % |
| Operating Margin | (2.13) % | (5.51) % |
| Current Valuation | 940.35 M | 16.62 B |
| Shares Outstanding | 12.62 M | 571.82 M |
| Shares Owned By Insiders | 54.11 % | 10.09 % |
| Shares Owned By Institutions | 25.51 % | 39.21 % |
| Price To Earning | (18.82) X | 28.72 X |
| Price To Book | 12.32 X | 9.51 X |
| Price To Sales | 38.79 X | 11.42 X |
| Revenue | 16.7 M | 9.43 B |
| Gross Profit | (9.36 M) | 27.38 B |
| EBITDA | (23.92 M) | 3.9 B |
| Net Income | (29.66 M) | 570.98 M |
| Cash And Equivalents | 138.62 M | 2.7 B |
| Cash Per Share | 10.98 X | 5.01 X |
| Total Debt | 327.36 K | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 8.03 X | 2.16 X |
| Book Value Per Share | 6.46 X | 1.93 K |
| Cash Flow From Operations | (26.76 M) | 971.22 M |
| Earnings Per Share | (3.04) X | 3.12 X |
| Target Price | 80.0 | |
| Number Of Employees | 33 | 18.84 K |
| Beta | -0.0772 | -0.15 |
| Market Capitalization | 931.67 M | 19.03 B |
| Total Asset | 146.81 M | 29.47 B |
| Retained Earnings | (16 M) | 9.33 B |
| Working Capital | 2 M | 1.48 B |
| Current Asset | 5 M | 9.34 B |
| Current Liabilities | 3 M | 7.9 B |
| Net Asset | 146.81 M |
Greater Than Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greater . 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 Greater Than Buy or Sell Advice
When is the right time to buy or sell Greater Than AB? Buying financial instruments such as Greater 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 Greater Than 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 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 Steel Works Etc Theme or any other thematic opportunities.
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Check out Greater Than 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Greater Stock analysis
When running Greater Than's price analysis, check to measure Greater Than'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 Greater Than is operating at the current time. Most of Greater Than's value examination focuses on studying past and present price action to predict the probability of Greater Than's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greater Than's price. Additionally, you may evaluate how the addition of Greater Than to your portfolios can decrease your overall portfolio volatility.
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