Revenio (Finland) Buy Hold or Sell Recommendation
| REG1V Stock | EUR 25.52 0.74 2.99% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Revenio Group is 'Hold'. Macroaxis provides Revenio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Revenio positions. The advice algorithm takes into account all of Revenio's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Revenio's buy or sell advice are summarized below:
Real Value 25.68 | Hype Value 25.52 | Market Value 25.52 | Naive Value 24.03 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Revenio Group given historical horizon and risk tolerance towards Revenio. When Macroaxis issues a 'buy' or 'sell' recommendation for Revenio Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Revenio |
Execute Revenio Buy or Sell Advice
The Revenio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Revenio Group. Macroaxis does not own or have any residual interests in Revenio Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Revenio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | 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 |
Revenio Trading Alerts and Improvement Suggestions
| About 56.0% of the company shares are owned by institutional investors |
Revenio Returns Distribution Density
The distribution of Revenio's historical returns is an attempt to chart the uncertainty of Revenio's future price movements. The chart of the probability distribution of Revenio daily returns describes the distribution of returns around its average expected value. We use Revenio Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Revenio returns is essential to provide solid investment advice for Revenio.
| Mean Return | -0.0004 | Value At Risk | -3.05 | Potential Upside | 2.24 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Revenio 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.
Revenio 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 Revenio or Health Care Equipment & Supplies 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 Revenio'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 Revenio 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 | -0.08 | |
β | Beta against NYSE Composite | 0.83 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | -0.04 |
Revenio Volatility Alert
Revenio Group exhibits very low volatility with skewness of 1.81 and kurtosis of 10.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Revenio'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 Revenio'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.Revenio Fundamentals Vs Peers
Comparing Revenio'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 Revenio's direct or indirect competition across all of the common fundamentals between Revenio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Revenio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Revenio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Revenio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Revenio to competition |
| Fundamentals | Revenio | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 1.05 B | 16.62 B |
| Shares Outstanding | 26.59 M | 571.82 M |
| Shares Owned By Insiders | 4.40 % | 10.09 % |
| Shares Owned By Institutions | 55.54 % | 39.21 % |
| Price To Earning | 56.48 X | 28.72 X |
| Price To Book | 12.19 X | 9.51 X |
| Price To Sales | 11.12 X | 11.42 X |
| Revenue | 78.78 M | 9.43 B |
| Gross Profit | 70.1 M | 27.38 B |
| EBITDA | 25.94 M | 3.9 B |
| Net Income | 17.32 M | 570.98 M |
| Cash And Equivalents | 5.2 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Debt To Equity | 5.10 % | 48.70 % |
| Current Ratio | 2.35 X | 2.16 X |
| Book Value Per Share | 3.42 X | 1.93 K |
| Cash Flow From Operations | 21.51 M | 971.22 M |
| Earnings Per Share | 0.81 X | 3.12 X |
| Target Price | 40.8 | |
| Number Of Employees | 207 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 984.85 M | 19.03 B |
| Total Asset | 124.58 M | 29.47 B |
| Retained Earnings | (2 M) | 9.33 B |
| Working Capital | 5 M | 1.48 B |
| Current Asset | 8 M | 9.34 B |
| Current Liabilities | 3 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 2.78 % |
Revenio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Revenio . 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 Revenio Buy or Sell Advice
When is the right time to buy or sell Revenio Group? Buying financial instruments such as Revenio 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 Revenio 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?
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Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds 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 Money Market Funds Theme or any other thematic opportunities.
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Check out Revenio 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running Revenio's price analysis, check to measure Revenio'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 Revenio is operating at the current time. Most of Revenio's value examination focuses on studying past and present price action to predict the probability of Revenio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revenio's price. Additionally, you may evaluate how the addition of Revenio to your portfolios can decrease your overall portfolio volatility.
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