NGS Group (Sweden) Buy Hold or Sell Recommendation
NGS Stock | SEK 3.94 0.22 5.91% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding NGS Group AB is 'Strong Sell'. Macroaxis provides NGS Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NGS positions. The advice algorithm takes into account all of NGS Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NGS Group's buy or sell advice are summarized below:
Real Value 3.84 | Hype Value 3.94 | Market Value 3.94 | Naive Value 4.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NGS Group AB given historical horizon and risk tolerance towards NGS Group. When Macroaxis issues a 'buy' or 'sell' recommendation for NGS Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
NGS |
Execute NGS Group Buy or Sell Advice
The NGS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NGS Group AB. Macroaxis does not own or have any residual interests in NGS Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NGS Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NGS Group Trading Alerts and Improvement Suggestions
NGS Group AB generated a negative expected return over the last 90 days | |
NGS Group AB has high historical volatility and very poor performance | |
The company has accumulated 6.78 M in total debt with debt to equity ratio (D/E) of 24.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NGS Group AB has a current ratio of 0.97, 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 NGS Group until it has trouble settling it off, either with new capital or with free cash flow. So, NGS Group'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 NGS Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NGS to invest in growth at high rates of return. When we think about NGS Group's use of debt, we should always consider it together with cash and equity. | |
About 56.0% of NGS Group outstanding shares are owned by corporate insiders |
NGS Group Returns Distribution Density
The distribution of NGS Group's historical returns is an attempt to chart the uncertainty of NGS Group's future price movements. The chart of the probability distribution of NGS Group daily returns describes the distribution of returns around its average expected value. We use NGS Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NGS Group returns is essential to provide solid investment advice for NGS Group.
Mean Return | -0.21 | Value At Risk | -18.44 | Potential Upside | 15.04 | Standard Deviation | 7.75 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NGS Group 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.
NGS Group 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 NGS Group 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 NGS Group'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 NGS 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 | -0.25 | |
β | Beta against NYSE Composite | 0.20 | |
σ | Overall volatility | 7.83 | |
Ir | Information ratio | -0.04 |
NGS Group Volatility Alert
NGS Group 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 NGS Group'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 NGS Group'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.NGS Group Fundamentals Vs Peers
Comparing NGS Group'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 NGS Group's direct or indirect competition across all of the common fundamentals between NGS Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as NGS Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NGS Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing NGS Group by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare NGS Group to competition |
Fundamentals | NGS Group | Peer Average |
Return On Equity | 0.0151 | -0.31 |
Return On Asset | 0.0121 | -0.14 |
Profit Margin | 0.01 % | (1.27) % |
Operating Margin | 0.01 % | (5.51) % |
Current Valuation | 136.92 M | 16.62 B |
Shares Outstanding | 9.02 M | 571.82 M |
Shares Owned By Insiders | 56.20 % | 10.09 % |
Shares Owned By Institutions | 33.12 % | 39.21 % |
Price To Earning | 7.33 X | 28.72 X |
Price To Book | 0.42 X | 9.51 X |
Price To Sales | 0.18 X | 11.42 X |
Revenue | 495.9 M | 9.43 B |
Gross Profit | 30.41 M | 27.38 B |
EBITDA | 23.3 M | 3.9 B |
Net Income | 13.18 M | 570.98 M |
Cash And Equivalents | 3.59 M | 2.7 B |
Cash Per Share | 0.46 X | 5.01 X |
Total Debt | 6.78 M | 5.32 B |
Debt To Equity | 24.00 % | 48.70 % |
Current Ratio | 0.99 X | 2.16 X |
Book Value Per Share | 31.17 X | 1.93 K |
Cash Flow From Operations | 8.32 M | 971.22 M |
Earnings Per Share | 0.88 X | 3.12 X |
Number Of Employees | 8 | 18.84 K |
Beta | 0.59 | -0.15 |
Market Capitalization | 98.33 M | 19.03 B |
Total Asset | 342.09 M | 29.47 B |
Z Score | 9.4 | 8.72 |
Annual Yield | 0.04 % | |
Five Year Return | 4.03 % | |
Net Asset | 342.09 M |
NGS Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NGS . 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 NGS Group Buy or Sell Advice
When is the right time to buy or sell NGS Group AB? Buying financial instruments such as NGS 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.
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Check out NGS Group 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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