Raute Oyj (Finland) Buy Hold or Sell Recommendation

RAUTE Stock  EUR 10.20  0.25  2.39%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Raute Oyj is 'Strong Sell'. Macroaxis provides Raute Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAUTE positions. The advice algorithm takes into account all of Raute Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Raute Oyj's buy or sell advice are summarized below:
Real Value
8.87
Hype Value
10.2
Market Value
10.2
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Raute Oyj given historical horizon and risk tolerance towards Raute Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Raute Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Raute 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.
In addition, we conduct extensive research on individual companies such as Raute and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Raute 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 income.

Execute Raute Oyj Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Raute OyjBuy Raute Oyj
Strong Sell

Market Performance

WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Raute Oyj has a Mean Deviation of 1.68, Semi Deviation of 1.92, Standard Deviation of 2.31, Variance of 5.35, Downside Variance of 4.91 and Semi Variance of 3.7
Our trade recommendations tool can cross-verify current analyst consensus on Raute Oyj and to analyze the firm potential to grow in the current economic cycle. To make sure Raute Oyj is not overpriced, please check all Raute Oyj fundamentals, including its current ratio, and the relationship between the net income and target price .

Raute Oyj Trading Alerts and Improvement Suggestions

The company reported the revenue of 142.21 M. Net Loss for the year was (1.77 M) with profit before overhead, payroll, taxes, and interest of 65.66 M.
About 40.0% of the company outstanding shares are owned by corporate insiders

Raute Oyj Returns Distribution Density

The distribution of Raute Oyj's historical returns is an attempt to chart the uncertainty of Raute Oyj's future price movements. The chart of the probability distribution of Raute Oyj daily returns describes the distribution of returns around its average expected value. We use Raute Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Raute Oyj returns is essential to provide solid investment advice for Raute Oyj.
Mean Return
0.07
Value At Risk
-3.95
Potential Upside
3.69
Standard Deviation
2.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Raute 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.

Raute 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 Raute Oyj or Machinery 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 Raute 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 Raute 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
0.07
β
Beta against NYSE Composite-0.08
σ
Overall volatility
2.36
Ir
Information ratio -0.03

Raute Oyj Volatility Alert

Raute Oyj currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Raute 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 Raute 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.

Raute Oyj Fundamentals Vs Peers

Comparing Raute 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 Raute Oyj's direct or indirect competition across all of the common fundamentals between Raute Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Raute Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Raute Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Raute Oyj by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Raute Oyj to competition
FundamentalsRaute OyjPeer Average
Return On Equity-0.43-0.31
Return On Asset-0.0851-0.14
Profit Margin(0.08) %(1.27) %
Operating Margin(0.09) %(5.51) %
Current Valuation45.24 M16.62 B
Shares Outstanding3.27 M571.82 M
Shares Owned By Insiders40.07 %10.09 %
Shares Owned By Institutions7.49 %39.21 %
Price To Earning8.06 X28.72 X
Price To Book1.92 X9.51 X
Price To Sales0.25 X11.42 X
Revenue142.21 M9.43 B
Gross Profit65.66 M27.38 B
EBITDA2.74 M3.9 B
Net Income(1.77 M)570.98 M
Cash And Equivalents13.31 M2.7 B
Cash Per Share3.12 X5.01 X
Total Debt8.62 M5.32 B
Debt To Equity17.60 %48.70 %
Current Ratio1.65 X2.16 X
Book Value Per Share4.95 X1.93 K
Cash Flow From Operations24 M971.22 M
Earnings Per Share(0.06) X3.12 X
Price To Earnings To Growth0.42 X4.89 X
Target Price25.25
Number Of Employees81218.84 K
Beta0.85-0.15
Market Capitalization43.27 M19.03 B
Total Asset110.68 M29.47 B
Z Score4.08.72
Annual Yield0.05 %
Five Year Return3.87 %
Net Asset110.68 M

Raute Oyj Market Momentum

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

When is the right time to buy or sell Raute Oyj? Buying financial instruments such as Raute 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 Raute Oyj 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 Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 46 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 Banks Theme or any other thematic opportunities.
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Check out Raute 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.
Note that the Raute Oyj information on this page should be used as a complementary analysis to other Raute Oyj's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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