Multiconsult (Norway) Buy Hold or Sell Recommendation

MULTI Stock  NOK 145.00  3.00  2.03%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Multiconsult AS is 'Not Rated'. Macroaxis provides Multiconsult buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MULTI positions. The advice algorithm takes into account all of Multiconsult's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Multiconsult's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
145
Naive Value
153.53
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Multiconsult AS given historical horizon and risk tolerance towards Multiconsult. When Macroaxis issues a 'buy' or 'sell' recommendation for Multiconsult AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Multiconsult 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 Multiconsult and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Multiconsult AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Multiconsult Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell MulticonsultBuy Multiconsult
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Multiconsult AS has a Mean Deviation of 1.58, Semi Deviation of 1.41, Standard Deviation of 2.4, Variance of 5.76, Downside Variance of 2.73 and Semi Variance of 1.99
Macroaxis provides trade recommendations on Multiconsult AS to complement and cross-verify current analyst consensus on Multiconsult. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Multiconsult AS is not overpriced, please verify all Multiconsult AS fundamentals, including its book value per share, working capital, and the relationship between the cash and equivalents and number of employees .

Multiconsult Trading Alerts and Improvement Suggestions

Multiconsult AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 40.0% of the company outstanding shares are owned by corporate insiders

Multiconsult Returns Distribution Density

The distribution of Multiconsult's historical returns is an attempt to chart the uncertainty of Multiconsult's future price movements. The chart of the probability distribution of Multiconsult daily returns describes the distribution of returns around its average expected value. We use Multiconsult AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Multiconsult returns is essential to provide solid investment advice for Multiconsult.
Mean Return
0.33
Value At Risk
-2.1
Potential Upside
3.62
Standard Deviation
2.40
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Multiconsult 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.

Multiconsult 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 Multiconsult or Industrials 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 Multiconsult'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 Multiconsult 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
0.29
β
Beta against NYSE Composite0.20
σ
Overall volatility
2.37
Ir
Information ratio 0.08

Multiconsult Volatility Alert

Multiconsult AS has relatively low volatility with skewness of 2.54 and kurtosis of 12.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Multiconsult'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 Multiconsult'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.

Multiconsult Fundamentals Vs Peers

Comparing Multiconsult'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 Multiconsult's direct or indirect competition across all of the common fundamentals between Multiconsult and the related equities. This way, we can detect undervalued stocks with similar characteristics as Multiconsult or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Multiconsult's fundamental indicators could also be used in its relative valuation, which is a method of valuing Multiconsult by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Multiconsult to competition
FundamentalsMulticonsultPeer Average
Return On Equity0.33-0.31
Return On Asset0.0834-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.1 %(5.51) %
Current Valuation4.64 B16.62 B
Shares Outstanding27.48 M571.82 M
Shares Owned By Insiders40.17 %10.09 %
Shares Owned By Institutions27.50 %39.21 %
Price To Earning17.42 X28.72 X
Price To Book3.94 X9.51 X
Price To Sales0.88 X11.42 X
Revenue4.28 B9.43 B
Gross Profit1.14 B27.38 B
EBITDA541.44 M3.9 B
Net Income234.67 M570.98 M
Cash And Equivalents156.16 M2.7 B
Cash Per Share1.81 X5.01 X
Total Debt870.77 M5.32 B
Debt To Equity191.40 %48.70 %
Current Ratio1.08 X2.16 X
Book Value Per Share36.08 X1.93 K
Cash Flow From Operations458.63 M971.22 M
Earnings Per Share10.61 X3.12 X
Price To Earnings To Growth47.45 X4.89 X
Target Price170.0
Number Of Employees3.35 K18.84 K
Beta1.23-0.15
Market Capitalization3.98 B19.03 B
Total Asset3.03 B29.47 B
Retained Earnings599 M9.33 B
Working Capital231 M1.48 B
Current Asset829 M9.34 B
Current Liabilities598 M7.9 B

Multiconsult Market Momentum

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

When is the right time to buy or sell Multiconsult AS? Buying financial instruments such as Multiconsult 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 Multiconsult 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 Health Care ETFs Thematic Idea Now

Health Care ETFs
Health Care ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 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 Health Care ETFs Theme or any other thematic opportunities.
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Check out Multiconsult 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 Multiconsult's price analysis, check to measure Multiconsult'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 Multiconsult is operating at the current time. Most of Multiconsult's value examination focuses on studying past and present price action to predict the probability of Multiconsult's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multiconsult's price. Additionally, you may evaluate how the addition of Multiconsult to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Multiconsult's value and its price as these two are different measures arrived at by different means. Investors typically determine if Multiconsult is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multiconsult'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.