Raisio Oyj (Finland) Buy Hold or Sell Recommendation
| RAIVV Stock | EUR 1.88 0.03 1.57% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Raisio Oyj Vaihto osake is 'Strong Buy'. Macroaxis provides Raisio Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAIVV positions. The advice algorithm takes into account all of Raisio Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Raisio Oyj's buy or sell advice are summarized below:
Real Value 1.9 | Hype Value 1.88 | Market Value 1.88 | Naive Value 1.84 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Raisio Oyj Vaihto osake given historical horizon and risk tolerance towards Raisio Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Raisio Oyj Vaihto osake, the advice is generated through an automated system that utilizes algorithms and statistical models.
Raisio |
Execute Raisio Oyj Buy or Sell Advice
The Raisio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Raisio Oyj Vaihto osake. Macroaxis does not own or have any residual interests in Raisio Oyj Vaihto osake or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Raisio Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Raisio Oyj Trading Alerts and Improvement Suggestions
| Raisio Oyj Vaihto generated a negative expected return over the last 90 days | |
| Raisio Oyj Vaihto may become a speculative penny stock |
Raisio Oyj Returns Distribution Density
The distribution of Raisio Oyj's historical returns is an attempt to chart the uncertainty of Raisio Oyj's future price movements. The chart of the probability distribution of Raisio Oyj daily returns describes the distribution of returns around its average expected value. We use Raisio Oyj Vaihto osake price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Raisio Oyj returns is essential to provide solid investment advice for Raisio Oyj.
| Mean Return | 0.03 | Value At Risk | -2.09 | Potential Upside | 2.19 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Raisio Oyj 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.
Raisio Oyj 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 Raisio Oyj or Food Products 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 Raisio Oyj'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 Raisio 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 Composite | 0.50 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | -0.03 |
Raisio Oyj Volatility Alert
Raisio Oyj Vaihto osake currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Raisio Oyj'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 Raisio Oyj'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.Raisio Oyj Fundamentals Vs Peers
Comparing Raisio Oyj'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 Raisio Oyj's direct or indirect competition across all of the common fundamentals between Raisio Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Raisio Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Raisio Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Raisio Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Raisio Oyj to competition |
| Fundamentals | Raisio Oyj | Peer Average |
| Return On Equity | 0.046 | -0.31 |
| Return On Asset | 0.0326 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 339.95 M | 16.62 B |
| Shares Outstanding | 127.83 M | 571.82 M |
| Shares Owned By Insiders | 7.37 % | 10.09 % |
| Shares Owned By Institutions | 36.65 % | 39.21 % |
| Price To Earning | 17.21 X | 28.72 X |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 1.40 X | 11.42 X |
| Revenue | 246.3 M | 9.43 B |
| Gross Profit | 53.8 M | 27.38 B |
| EBITDA | 33.6 M | 3.9 B |
| Net Income | 20.9 M | 570.98 M |
| Cash And Equivalents | 144.4 M | 2.7 B |
| Cash Per Share | 0.92 X | 5.01 X |
| Total Debt | 300 K | 5.32 B |
| Debt To Equity | 9.90 % | 48.70 % |
| Current Ratio | 2.59 X | 2.16 X |
| Book Value Per Share | 1.61 X | 1.93 K |
| Cash Flow From Operations | 34.5 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Price To Earnings To Growth | 1.53 X | 4.89 X |
| Target Price | 4.03 | |
| Number Of Employees | 344 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 404.98 M | 19.03 B |
| Total Asset | 354.4 M | 29.47 B |
| Retained Earnings | 297 M | 9.33 B |
| Working Capital | 55 M | 1.48 B |
| Current Asset | 200 M | 9.34 B |
| Current Liabilities | 145 M | 7.9 B |
Raisio Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Raisio . 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.
| Accumulation Distribution | 3145.26 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.9 | |||
| Day Typical Price | 1.89 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
About Raisio Oyj Buy or Sell Advice
When is the right time to buy or sell Raisio Oyj Vaihto osake? Buying financial instruments such as Raisio 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 Raisio Oyj 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Raisio Oyj's price analysis, check to measure Raisio Oyj'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 Raisio Oyj is operating at the current time. Most of Raisio Oyj's value examination focuses on studying past and present price action to predict the probability of Raisio Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raisio Oyj's price. Additionally, you may evaluate how the addition of Raisio Oyj to your portfolios can decrease your overall portfolio volatility.
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