Sampo Oyj Stock Buy Hold or Sell Recommendation

SAXPY Stock  USD 21.76  0.31  1.45%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sampo OYJ is 'Cautious 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 SAXPY 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
21.7
Hype Value
21.76
Market Value
21.76
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sampo OYJ given historical horizon and risk tolerance towards Sampo OYJ. When Macroaxis issues a 'buy' or 'sell' recommendation for Sampo OYJ, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
In addition, we conduct extensive research on individual companies such as Sampo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sampo 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 american community survey.

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. Macroaxis does not own or have any residual interests in Sampo OYJ 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

Execute Advice
Sell Sampo OYJBuy Sampo OYJ
Cautious Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sampo OYJ has a Mean Deviation of 0.68, Semi Deviation of 0.9022, Standard Deviation of 0.893, Variance of 0.7974, Downside Variance of 0.9233 and Semi Variance of 0.814
Our trade recommendation module complements current analysts and expert consensus on Sampo OYJ. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Sampo OYJ is not overpriced, please validate all Sampo OYJ fundamentals, including its current ratio, and the relationship between the ebitda and market capitalization . Given that Sampo OYJ has a price to book of 2.82 X, we advise you to double-check Sampo OYJ market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

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 0.37, which is about average as compared to similar companies. Sampo OYJ has a current ratio of 0.66, 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 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 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
0.05
Value At Risk
-1.83
Potential Upside
1.42
Standard Deviation
0.89
   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 Financial Services 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 pink sheet 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 pink sheet'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 Composite0.23
σ
Overall volatility
0.91
Ir
Information ratio -0.05

Sampo OYJ Volatility Alert

Sampo OYJ has low volatility with Treynor Ratio of 0.15, Maximum Drawdown of 4.51 and kurtosis of 0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sampo OYJ's pink sheet 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 pink sheet 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 pink sheets 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
FundamentalsSampo OYJPeer Average
Return On Equity0.13-0.31
Return On Asset0.0232-0.14
Profit Margin0.17 %(1.27) %
Operating Margin0.23 %(5.51) %
Current Valuation27.31 B16.62 B
Shares Outstanding1.02 B571.82 M
Shares Owned By Institutions0.10 %39.21 %
Price To Earning11.78 X28.72 X
Price To Book2.82 X9.51 X
Price To Sales2.70 X11.42 X
Revenue10.58 B9.43 B
Gross Profit3.8 B27.38 B
EBITDA3.32 B3.9 B
Net Income3.17 B570.98 M
Cash And Equivalents4.45 B2.7 B
Cash Per Share4.16 X5.01 X
Total Debt4.22 B5.32 B
Debt To Equity0.36 %48.70 %
Current Ratio0.67 X2.16 X
Book Value Per Share8.72 X1.93 K
Cash Flow From Operations1.19 B971.22 M
Earnings Per Share2.19 X3.12 X
Number Of Employees13.49 K18.84 K
Beta0.77-0.15
Market Capitalization25.04 B19.03 B
Total Asset61.06 B29.47 B
Retained Earnings9.31 B9.33 B
Working Capital1.91 B1.48 B
Current Asset2.42 B9.34 B
Current Liabilities513 M7.9 B
Z Score3.08.72
Annual Yield0.09 %
Five Year Return5.90 %

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.

About Sampo OYJ Buy or Sell Advice

When is the right time to buy or sell Sampo OYJ? Buying financial instruments such as Sampo Pink Sheet 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 Sovereign ETFs Thematic Idea Now

Sovereign ETFs
Sovereign ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 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 Sovereign ETFs Theme or any other thematic opportunities.
View All  Next Launch
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Sampo Pink Sheet 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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Please note, there is a significant difference between Sampo OYJ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sampo OYJ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sampo 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.