Nurminen Logistics (Finland) Buy Hold or Sell Recommendation

NLG1V Stock  EUR 1.02  0.03  2.86%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Nurminen Logistics Oyj is 'Strong Sell'. Macroaxis provides Nurminen Logistics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NLG1V positions. The advice algorithm takes into account all of Nurminen Logistics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nurminen Logistics' buy or sell advice are summarized below:
Real Value
0.91
Hype Value
1.02
Market Value
1.02
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nurminen Logistics Oyj given historical horizon and risk tolerance towards Nurminen Logistics. When Macroaxis issues a 'buy' or 'sell' recommendation for Nurminen Logistics Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Nurminen Logistics 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 Nurminen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nurminen Logistics Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Execute Nurminen Logistics Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Nurminen LogisticsBuy Nurminen Logistics
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

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 Nurminen Logistics Oyj has a Mean Deviation of 1.62, Standard Deviation of 2.13 and Variance of 4.54
We provide investment recommendation to complement the last-minute expert consensus on Nurminen Logistics Oyj. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Nurminen Logistics Oyj is not overpriced, please verify all Nurminen Logistics Oyj fundamentals, including its gross profit, book value per share, retained earnings, as well as the relationship between the cash per share and number of employees .

Nurminen Logistics Trading Alerts and Improvement Suggestions

Nurminen Logistics generated a negative expected return over the last 90 days
Nurminen Logistics has some characteristics of a very speculative penny stock
Nurminen Logistics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 58.0% of the company outstanding shares are owned by corporate insiders

Nurminen Logistics Returns Distribution Density

The distribution of Nurminen Logistics' historical returns is an attempt to chart the uncertainty of Nurminen Logistics' future price movements. The chart of the probability distribution of Nurminen Logistics daily returns describes the distribution of returns around its average expected value. We use Nurminen Logistics Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nurminen Logistics returns is essential to provide solid investment advice for Nurminen Logistics.
Mean Return
-0.17
Value At Risk
-3.33
Potential Upside
3.42
Standard Deviation
2.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nurminen Logistics 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.

Nurminen Logistics 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 Nurminen Logistics or Air Freight & Logistics 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 Nurminen Logistics' 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 Nurminen 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
-0.17
β
Beta against NYSE Composite-0.09
σ
Overall volatility
1.91
Ir
Information ratio -0.14

Nurminen Logistics Volatility Alert

Nurminen Logistics Oyj exhibits very low volatility with skewness of 0.55 and kurtosis of 1.15. Nurminen Logistics Oyj is a potential penny stock. Although Nurminen Logistics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Nurminen Logistics Oyj. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nurminen instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Nurminen Logistics Fundamentals Vs Peers

Comparing Nurminen Logistics' 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 Nurminen Logistics' direct or indirect competition across all of the common fundamentals between Nurminen Logistics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nurminen Logistics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nurminen Logistics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nurminen Logistics by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nurminen Logistics to competition
FundamentalsNurminen LogisticsPeer Average
Return On Equity0.66-0.31
Return On Asset0.0605-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation56.41 M16.62 B
Shares Outstanding78.04 M571.82 M
Shares Owned By Insiders57.64 %10.09 %
Shares Owned By Institutions31.10 %39.21 %
Price To Earning(2.35) X28.72 X
Price To Book3.57 X9.51 X
Price To Sales0.36 X11.42 X
Revenue141.25 M9.43 B
Gross Profit23.13 M27.38 B
EBITDA12.11 M3.9 B
Net Income11.8 M570.98 M
Cash And Equivalents11.51 M2.7 B
Cash Per Share0.26 X5.01 X
Total Debt25.11 M5.32 B
Debt To Equity143.30 %48.70 %
Current Ratio1.57 X2.16 X
Book Value Per Share0.20 X1.93 K
Cash Flow From Operations7.87 M971.22 M
Earnings Per Share0.15 X3.12 X
Target Price0.7
Number Of Employees13718.84 K
Beta0.68-0.15
Market Capitalization68.67 M19.03 B
Total Asset81.7 M29.47 B
Retained Earnings(7 M)9.33 B
Working Capital1000 K1.48 B
Current Asset19 M9.34 B
Current Liabilities18 M7.9 B
Z Score2.28.72

Nurminen Logistics Market Momentum

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

When is the right time to buy or sell Nurminen Logistics Oyj? Buying financial instruments such as Nurminen 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 Nurminen Logistics 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.

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Run Realty Funds Thematic Idea Now

Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 48 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 Realty Funds Theme or any other thematic opportunities.
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Check out Nurminen Logistics 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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Please note, there is a significant difference between Nurminen Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nurminen Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nurminen Logistics' 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.