Siili Solutions (Finland) Buy Hold or Sell Recommendation
| SIILI Stock | EUR 9.30 0.02 0.21% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Siili Solutions Oyj is 'Strong Sell'. Macroaxis provides Siili Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIILI positions. The advice algorithm takes into account all of Siili Solutions' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Siili Solutions' buy or sell advice are summarized below:
Real Value 7.71 | Hype Value 9.3 | Market Value 9.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Siili Solutions Oyj given historical horizon and risk tolerance towards Siili Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for Siili Solutions Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
Siili |
Execute Siili Solutions Buy or Sell Advice
The Siili recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Siili Solutions Oyj. Macroaxis does not own or have any residual interests in Siili Solutions Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Siili Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Siili Solutions Trading Alerts and Improvement Suggestions
| The company has €25.64 Million in debt which may indicate that it relies heavily on debt financing | |
| About 60.0% of the company shares are owned by institutional investors |
Siili Solutions Returns Distribution Density
The distribution of Siili Solutions' historical returns is an attempt to chart the uncertainty of Siili Solutions' future price movements. The chart of the probability distribution of Siili Solutions daily returns describes the distribution of returns around its average expected value. We use Siili Solutions Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Siili Solutions returns is essential to provide solid investment advice for Siili Solutions.
| Mean Return | 0.07 | Value At Risk | -1.91 | Potential Upside | 2.01 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Siili Solutions 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.
Siili Solutions 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 Siili Solutions or IT 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 Siili Solutions' 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 Siili 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 | -0.22 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.02 |
Siili Solutions Volatility Alert
Siili Solutions Oyj has relatively low volatility with skewness of 0.65 and kurtosis of 1.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Siili Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Siili Solutions' 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.Siili Solutions Fundamentals Vs Peers
Comparing Siili Solutions' 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 Siili Solutions' direct or indirect competition across all of the common fundamentals between Siili Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Siili Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Siili Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Siili Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Siili Solutions to competition |
| Fundamentals | Siili Solutions | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0723 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 118.36 M | 16.62 B |
| Shares Outstanding | 8.13 M | 571.82 M |
| Shares Owned By Insiders | 13.31 % | 10.09 % |
| Shares Owned By Institutions | 59.98 % | 39.21 % |
| Price To Earning | 38.58 X | 28.72 X |
| Price To Book | 3.13 X | 9.51 X |
| Price To Sales | 1.15 X | 11.42 X |
| Revenue | 99.28 M | 9.43 B |
| Gross Profit | 20.76 M | 27.38 B |
| EBITDA | 12.08 M | 3.9 B |
| Net Income | 5.14 M | 570.98 M |
| Cash And Equivalents | 10.05 M | 2.7 B |
| Cash Per Share | 1.44 X | 5.01 X |
| Total Debt | 25.64 M | 5.32 B |
| Debt To Equity | 69.10 % | 48.70 % |
| Current Ratio | 1.44 X | 2.16 X |
| Book Value Per Share | 4.83 X | 1.93 K |
| Cash Flow From Operations | 8.41 M | 971.22 M |
| Earnings Per Share | 0.89 X | 3.12 X |
| Target Price | 17.5 | |
| Number Of Employees | 942 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 132.14 M | 19.03 B |
| Total Asset | 81.48 M | 29.47 B |
| Retained Earnings | 4 M | 9.33 B |
| Working Capital | 2 M | 1.48 B |
| Current Asset | 13 M | 9.34 B |
| Current Liabilities | 11 M | 7.9 B |
| Z Score | 4.0 | 8.72 |
Siili Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Siili . 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 Siili Solutions Buy or Sell Advice
When is the right time to buy or sell Siili Solutions Oyj? Buying financial instruments such as Siili 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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In addition to having Siili Solutions 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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Check out Siili Solutions 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Siili Stock analysis
When running Siili Solutions' price analysis, check to measure Siili Solutions' 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 Siili Solutions is operating at the current time. Most of Siili Solutions' value examination focuses on studying past and present price action to predict the probability of Siili Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siili Solutions' price. Additionally, you may evaluate how the addition of Siili Solutions to your portfolios can decrease your overall portfolio volatility.
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