Investors House (Finland) Buy Hold or Sell Recommendation

INVEST Stock  EUR 5.26  0.08  1.50%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Investors House is 'Not Rated'. Macroaxis provides Investors House buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INVEST positions. The advice algorithm takes into account all of Investors House's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Investors House's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
5.26
Naive Value
5.26
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Investors House given historical horizon and risk tolerance towards Investors House. When Macroaxis issues a 'buy' or 'sell' recommendation for Investors House, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investors House 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.
In addition, we conduct extensive research on individual companies such as Investors and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Investors House. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Investors House Buy or Sell Advice

The Investors recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Investors House. Macroaxis does not own or have any residual interests in Investors House or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Investors House's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Investors HouseBuy Investors House
Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Investors House has a Mean Deviation of 0.9925, Semi Deviation of 1.21, Standard Deviation of 1.33, Variance of 1.77, Downside Variance of 2.27 and Semi Variance of 1.47
We provide advice to complement the regular expert consensus on Investors House. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Investors House is not overpriced, please check out all Investors House fundamentals, including its ebitda, price to earnings to growth, z score, as well as the relationship between the debt to equity and total asset .

Investors House Trading Alerts and Improvement Suggestions

Investors House has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 16.75 M in total debt with debt to equity ratio (D/E) of 86.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Investors House has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Investors House until it has trouble settling it off, either with new capital or with free cash flow. So, Investors House's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Investors House sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Investors to invest in growth at high rates of return. When we think about Investors House's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 9.76 M. Net Loss for the year was (632 K) with profit before overhead, payroll, taxes, and interest of 5.66 M.
About 78.0% of Investors House shares are held by company insiders

Investors House Returns Distribution Density

The distribution of Investors House's historical returns is an attempt to chart the uncertainty of Investors House's future price movements. The chart of the probability distribution of Investors House daily returns describes the distribution of returns around its average expected value. We use Investors House price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Investors House returns is essential to provide solid investment advice for Investors House.
Mean Return
0.06
Value At Risk
-2.59
Potential Upside
2.32
Standard Deviation
1.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Investors House 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.

Investors House 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 Investors House or Real Estate Management & Development 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 Investors House'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 Investors 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
0.02
β
Beta against NYSE Composite0.22
σ
Overall volatility
1.35
Ir
Information ratio -0.05

Investors House Volatility Alert

Investors House has relatively low volatility with skewness of -0.18 and kurtosis of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Investors House'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 Investors House'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.

Investors House Fundamentals Vs Peers

Comparing Investors House'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 Investors House's direct or indirect competition across all of the common fundamentals between Investors House and the related equities. This way, we can detect undervalued stocks with similar characteristics as Investors House or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Investors House's fundamental indicators could also be used in its relative valuation, which is a method of valuing Investors House by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Investors House to competition
FundamentalsInvestors HousePeer Average
Return On Equity-0.0014-0.31
Return On Asset0.0293-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin0.30 %(5.51) %
Current Valuation43.54 M16.62 B
Shares Outstanding6.39 M571.82 M
Shares Owned By Insiders78.02 %10.09 %
Shares Owned By Institutions2.50 %39.21 %
Price To Earning12.76 X28.72 X
Price To Book1.04 X9.51 X
Price To Sales3.08 X11.42 X
Revenue9.76 M9.43 B
Gross Profit5.66 M27.38 B
EBITDA59 K3.9 B
Net Income(632 K)570.98 M
Cash And Equivalents4.49 M2.7 B
Cash Per Share0.75 X5.01 X
Total Debt16.75 M5.32 B
Debt To Equity86.90 %48.70 %
Current Ratio0.49 X2.16 X
Book Value Per Share4.81 X1.93 K
Cash Flow From Operations2.15 M971.22 M
Earnings Per Share(0.01) X3.12 X
Price To Earnings To Growth20.82 X4.89 X
Target Price5.0
Number Of Employees4018.84 K
Beta0.58-0.15
Market Capitalization36.03 M19.03 B
Total Asset63.31 M29.47 B
Retained Earnings7 M9.33 B
Working Capital(3 M)1.48 B
Current Asset2 M9.34 B
Current Liabilities5 M7.9 B

Investors House Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Investors . 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 Investors House Buy or Sell Advice

When is the right time to buy or sell Investors House? Buying financial instruments such as Investors 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 Investors House 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 Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Check out Investors House 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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When running Investors House's price analysis, check to measure Investors House'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 Investors House is operating at the current time. Most of Investors House's value examination focuses on studying past and present price action to predict the probability of Investors House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investors House's price. Additionally, you may evaluate how the addition of Investors House to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Investors House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investors House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investors House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.