Scanfil Oyj (Finland) Buy Hold or Sell Recommendation
| SCANFL Stock | EUR 7.95 0.09 1.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Scanfil Oyj is 'Strong Sell'. Macroaxis provides Scanfil Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCANFL positions. The advice algorithm takes into account all of Scanfil Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Scanfil Oyj's buy or sell advice are summarized below:
Real Value 7.07 | Hype Value 7.95 | Market Value 7.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Scanfil Oyj given historical horizon and risk tolerance towards Scanfil Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Scanfil Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
Scanfil |
Execute Scanfil Oyj Buy or Sell Advice
The Scanfil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scanfil Oyj. Macroaxis does not own or have any residual interests in Scanfil Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scanfil Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Scanfil Oyj Trading Alerts and Improvement Suggestions
| Scanfil Oyj has accumulated about 16.9 M in cash with (12.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
Scanfil Oyj Returns Distribution Density
The distribution of Scanfil Oyj's historical returns is an attempt to chart the uncertainty of Scanfil Oyj's future price movements. The chart of the probability distribution of Scanfil Oyj daily returns describes the distribution of returns around its average expected value. We use Scanfil Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scanfil Oyj returns is essential to provide solid investment advice for Scanfil Oyj.
| Mean Return | 0.14 | Value At Risk | -1.43 | Potential Upside | 2.95 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scanfil 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.
Scanfil 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 Scanfil Oyj or Electronic Equipment, Instruments & Components 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 Scanfil 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 Scanfil 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 | 0.13 | |
β | Beta against NYSE Composite | -0.03 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | 0.04 |
Scanfil Oyj Volatility Alert
Scanfil Oyj has relatively low volatility with skewness of 0.26 and kurtosis of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scanfil 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 Scanfil 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.Scanfil Oyj Fundamentals Vs Peers
Comparing Scanfil 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 Scanfil Oyj's direct or indirect competition across all of the common fundamentals between Scanfil Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scanfil Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scanfil Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scanfil Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scanfil Oyj to competition |
| Fundamentals | Scanfil Oyj | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0535 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 501.13 M | 16.62 B |
| Shares Outstanding | 64.86 M | 571.82 M |
| Shares Owned By Insiders | 74.88 % | 10.09 % |
| Shares Owned By Institutions | 10.68 % | 39.21 % |
| Price To Earning | 13.81 X | 28.72 X |
| Price To Book | 1.86 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 695.74 M | 9.43 B |
| Gross Profit | 207.37 M | 27.38 B |
| EBITDA | 54.16 M | 3.9 B |
| Net Income | 29.76 M | 570.98 M |
| Cash And Equivalents | 16.9 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 42.08 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 3.36 X | 1.93 K |
| Cash Flow From Operations | (12.54 M) | 971.22 M |
| Earnings Per Share | 0.51 X | 3.12 X |
| Price To Earnings To Growth | 0.94 X | 4.89 X |
| Target Price | 7.0 | |
| Number Of Employees | 3.28 K | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 476.08 M | 19.03 B |
| Total Asset | 473.81 M | 29.47 B |
| Z Score | 7.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.51 % | |
| Net Asset | 473.81 M |
Scanfil Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scanfil . 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 | 304.16 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.93 | |||
| Day Typical Price | 7.93 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.09 |
About Scanfil Oyj Buy or Sell Advice
When is the right time to buy or sell Scanfil Oyj? Buying financial instruments such as Scanfil 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 Scanfil 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 Scanfil Oyj information on this page should be used as a complementary analysis to other Scanfil 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Scanfil Stock analysis
When running Scanfil Oyj's price analysis, check to measure Scanfil 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 Scanfil Oyj is operating at the current time. Most of Scanfil Oyj's value examination focuses on studying past and present price action to predict the probability of Scanfil 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 Scanfil Oyj's price. Additionally, you may evaluate how the addition of Scanfil Oyj to your portfolios can decrease your overall portfolio volatility.
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