Sampo Oyj (Finland) Buy Hold or Sell Recommendation
| SAMPO Stock | EUR 39.45 0.12 0.30% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Sampo Oyj A is 'Strong Hold'. Macroaxis provides Sampo Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAMPO positions. The advice algorithm takes into account all of Sampo Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sampo Oyj's buy or sell advice are summarized below:
Real Value 39.69 | Hype Value 39.45 | Market Value 39.45 | Naive Value 39.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sampo Oyj A given historical horizon and risk tolerance towards Sampo Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Sampo Oyj A, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sampo |
Execute Sampo Oyj Buy or Sell Advice
The Sampo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sampo Oyj A. Macroaxis does not own or have any residual interests in Sampo Oyj A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sampo Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sampo Oyj Trading Alerts and Improvement Suggestions
| The company has accumulated 4.22 B in total debt with debt to equity ratio (D/E) of 37.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sampo Oyj A has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sampo Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Sampo Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sampo Oyj A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sampo to invest in growth at high rates of return. When we think about Sampo Oyj's use of debt, we should always consider it together with cash and equity. |
Sampo Oyj Returns Distribution Density
The distribution of Sampo Oyj's historical returns is an attempt to chart the uncertainty of Sampo Oyj's future price movements. The chart of the probability distribution of Sampo Oyj daily returns describes the distribution of returns around its average expected value. We use Sampo Oyj A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sampo Oyj returns is essential to provide solid investment advice for Sampo Oyj.
| Mean Return | 0.03 | Value At Risk | -0.96 | Potential Upside | 1.31 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sampo 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.
Sampo 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 Sampo Oyj or Insurance 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 Sampo 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 Sampo 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 | 0.01 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.03 |
Sampo Oyj Volatility Alert
Sampo Oyj A has low volatility with Treynor Ratio of 0.12, Maximum Drawdown of 4.89 and kurtosis of 1.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sampo 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 Sampo 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.Sampo Oyj Fundamentals Vs Peers
Comparing Sampo 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 Sampo Oyj's direct or indirect competition across all of the common fundamentals between Sampo Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sampo Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sampo Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sampo Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sampo Oyj to competition |
| Fundamentals | Sampo Oyj | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0232 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 25.92 B | 16.62 B |
| Shares Outstanding | 510.98 M | 571.82 M |
| Shares Owned By Insiders | 8.63 % | 10.09 % |
| Shares Owned By Institutions | 46.23 % | 39.21 % |
| Price To Earning | 13.45 X | 28.72 X |
| Price To Book | 2.79 X | 9.51 X |
| Price To Sales | 2.56 X | 11.42 X |
| Revenue | 10.58 B | 9.43 B |
| Gross Profit | 3.8 B | 27.38 B |
| EBITDA | 2.1 B | 3.9 B |
| Net Income | 2.57 B | 570.98 M |
| Cash And Equivalents | 8.56 B | 2.7 B |
| Cash Per Share | 15.42 X | 5.01 X |
| Total Debt | 4.22 B | 5.32 B |
| Debt To Equity | 37.00 % | 48.70 % |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | 17.44 X | 1.93 K |
| Cash Flow From Operations | 1.19 B | 971.22 M |
| Earnings Per Share | 4.08 X | 3.12 X |
| Price To Earnings To Growth | (2.23) X | 4.89 X |
| Target Price | 50.8 | |
| Number Of Employees | 13.49 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 23.46 B | 19.03 B |
| Total Asset | 61.06 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.30 % | |
| Net Asset | 61.06 B |
Sampo Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sampo . 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 | 4898.84 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 39.64 | |||
| Day Typical Price | 39.58 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 50.11 |
About Sampo Oyj Buy or Sell Advice
When is the right time to buy or sell Sampo Oyj A? Buying financial instruments such as Sampo 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 Sampo 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas 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 Oil And Gas Theme or any other thematic opportunities.
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Check out Sampo 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Sampo Stock analysis
When running Sampo Oyj's price analysis, check to measure Sampo 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 Sampo Oyj is operating at the current time. Most of Sampo Oyj's value examination focuses on studying past and present price action to predict the probability of Sampo 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 Sampo Oyj's price. Additionally, you may evaluate how the addition of Sampo Oyj to your portfolios can decrease your overall portfolio volatility.
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