Rapala VMC (Finland) Buy Hold or Sell Recommendation
| RAP1V Stock | EUR 3.10 0.04 1.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rapala VMC Oyj is 'Strong Sell'. Macroaxis provides Rapala VMC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAP1V positions. The advice algorithm takes into account all of Rapala VMC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rapala VMC's buy or sell advice are summarized below:
Real Value 2.51 | Hype Value 3.1 | Market Value 3.1 | Naive Value 3.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rapala VMC Oyj given historical horizon and risk tolerance towards Rapala VMC. When Macroaxis issues a 'buy' or 'sell' recommendation for Rapala VMC Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
Rapala |
Execute Rapala VMC Buy or Sell Advice
The Rapala recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rapala VMC Oyj. Macroaxis does not own or have any residual interests in Rapala VMC Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rapala VMC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rapala VMC Trading Alerts and Improvement Suggestions
| Rapala VMC Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
Rapala VMC Returns Distribution Density
The distribution of Rapala VMC's historical returns is an attempt to chart the uncertainty of Rapala VMC's future price movements. The chart of the probability distribution of Rapala VMC daily returns describes the distribution of returns around its average expected value. We use Rapala VMC Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rapala VMC returns is essential to provide solid investment advice for Rapala VMC.
| Mean Return | 0.01 | Value At Risk | -4.15 | Potential Upside | 5.28 | Standard Deviation | 2.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rapala VMC 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.
Rapala VMC 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 Rapala VMC or Leisure 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 Rapala VMC'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 Rapala 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 | 0.09 | |
β | Beta against NYSE Composite | -1.09 | |
σ | Overall volatility | 2.79 | |
Ir | Information ratio | -0.03 |
Rapala VMC Volatility Alert
Rapala VMC Oyj currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rapala VMC'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 Rapala VMC'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.Rapala VMC Fundamentals Vs Peers
Comparing Rapala VMC'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 Rapala VMC's direct or indirect competition across all of the common fundamentals between Rapala VMC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rapala VMC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rapala VMC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rapala VMC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rapala VMC to competition |
| Fundamentals | Rapala VMC | Peer Average |
| Return On Equity | 0.0266 | -0.31 |
| Return On Asset | 0.0277 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 333.67 M | 16.62 B |
| Shares Outstanding | 38.88 M | 571.82 M |
| Shares Owned By Insiders | 43.23 % | 10.09 % |
| Shares Owned By Institutions | 24.64 % | 39.21 % |
| Price To Earning | 43.00 X | 28.72 X |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 294.3 M | 9.43 B |
| Gross Profit | 149.6 M | 27.38 B |
| EBITDA | 40.1 M | 3.9 B |
| Net Income | 18.2 M | 570.98 M |
| Cash And Equivalents | 24.7 M | 2.7 B |
| Cash Per Share | 0.64 X | 5.01 X |
| Total Debt | 51.8 M | 5.32 B |
| Debt To Equity | 100.30 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 3.96 X | 1.93 K |
| Cash Flow From Operations | 24.4 M | 971.22 M |
| Earnings Per Share | 0.24 X | 3.12 X |
| Price To Earnings To Growth | 0.66 X | 4.89 X |
| Target Price | 4.5 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 168.27 M | 19.03 B |
| Total Asset | 315.5 M | 29.47 B |
| Retained Earnings | 117 M | 9.33 B |
| Working Capital | 84 M | 1.48 B |
| Current Asset | 196 M | 9.34 B |
| Current Liabilities | 112 M | 7.9 B |
Rapala VMC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rapala . 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 Rapala VMC Buy or Sell Advice
When is the right time to buy or sell Rapala VMC Oyj? Buying financial instruments such as Rapala 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 Rapala VMC 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running Rapala VMC's price analysis, check to measure Rapala VMC'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 Rapala VMC is operating at the current time. Most of Rapala VMC's value examination focuses on studying past and present price action to predict the probability of Rapala VMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapala VMC's price. Additionally, you may evaluate how the addition of Rapala VMC to your portfolios can decrease your overall portfolio volatility.
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