Senzime AB (Sweden) Buy Hold or Sell Recommendation
| SEZI Stock | SEK 6.08 0.32 5.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Senzime AB is 'Strong Sell'. Macroaxis provides Senzime AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEZI positions. The advice algorithm takes into account all of Senzime AB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Senzime AB's buy or sell advice are summarized below:
Real Value 5.48 | Hype Value 6.08 | Market Value 6.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Senzime AB given historical horizon and risk tolerance towards Senzime AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Senzime AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Senzime |
Execute Senzime AB Buy or Sell Advice
The Senzime recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Senzime AB. Macroaxis does not own or have any residual interests in Senzime AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Senzime AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Senzime AB Trading Alerts and Improvement Suggestions
| Senzime AB generated a negative expected return over the last 90 days | |
| Senzime AB has high historical volatility and very poor performance | |
| The company reported the revenue of 10.98 M. Net Loss for the year was (82.14 M) with loss before overhead, payroll, taxes, and interest of (4.39 M). | |
| Senzime AB has accumulated about 74.87 M in cash with (81.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
Senzime AB Returns Distribution Density
The distribution of Senzime AB's historical returns is an attempt to chart the uncertainty of Senzime AB's future price movements. The chart of the probability distribution of Senzime AB daily returns describes the distribution of returns around its average expected value. We use Senzime AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Senzime AB returns is essential to provide solid investment advice for Senzime AB.
| Mean Return | -0.36 | Value At Risk | -6.38 | Potential Upside | 5.99 | Standard Deviation | 3.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Senzime AB 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.
Senzime AB 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 Senzime AB 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 Senzime AB'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 Senzime 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 | -0.37 | |
β | Beta against NYSE Composite | -0.07 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | -0.13 |
Senzime AB Volatility Alert
Senzime AB exhibits very low volatility with skewness of 0.25 and kurtosis of 0.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Senzime AB'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 Senzime AB'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.Senzime AB Fundamentals Vs Peers
Comparing Senzime AB'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 Senzime AB's direct or indirect competition across all of the common fundamentals between Senzime AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Senzime AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Senzime AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Senzime AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Senzime AB to competition |
| Fundamentals | Senzime AB | Peer Average |
| Return On Equity | -0.64 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Operating Margin | (8.35) % | (5.51) % |
| Current Valuation | 771.13 M | 16.62 B |
| Shares Outstanding | 69.88 M | 571.82 M |
| Shares Owned By Insiders | 43.52 % | 10.09 % |
| Shares Owned By Institutions | 17.18 % | 39.21 % |
| Price To Earning | (25.28) X | 28.72 X |
| Price To Book | 2.70 X | 9.51 X |
| Price To Sales | 60.95 X | 11.42 X |
| Revenue | 10.98 M | 9.43 B |
| Gross Profit | (4.39 M) | 27.38 B |
| EBITDA | (73.22 M) | 3.9 B |
| Net Income | (82.14 M) | 570.98 M |
| Cash And Equivalents | 74.87 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 617 K | 5.32 B |
| Current Ratio | 3.78 X | 2.16 X |
| Book Value Per Share | 3.75 X | 1.93 K |
| Cash Flow From Operations | (81.33 M) | 971.22 M |
| Earnings Per Share | (1.37) X | 3.12 X |
| Target Price | 11.0 | |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 531.12 M | 19.03 B |
| Total Asset | 174.62 M | 29.47 B |
| Working Capital | 16 M | 1.48 B |
| Current Asset | 18 M | 9.34 B |
| Current Liabilities | 2 M | 7.9 B |
| Net Asset | 174.62 M |
Senzime AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Senzime . 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 Senzime AB Buy or Sell Advice
When is the right time to buy or sell Senzime AB? Buying financial instruments such as Senzime 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 Senzime AB 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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Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
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Check out Senzime AB 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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When running Senzime AB's price analysis, check to measure Senzime AB'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 Senzime AB is operating at the current time. Most of Senzime AB's value examination focuses on studying past and present price action to predict the probability of Senzime AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senzime AB's price. Additionally, you may evaluate how the addition of Senzime AB to your portfolios can decrease your overall portfolio volatility.
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