Stora Enso (Finland) Buy Hold or Sell Recommendation
| STERV Stock | EUR 12.39 0.11 0.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Stora Enso Oyj is 'Sell'. Macroaxis provides Stora Enso buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STERV positions. The advice algorithm takes into account all of Stora Enso's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Stora Enso's buy or sell advice are summarized below:
Real Value 10.1 | Hype Value 12.39 | Market Value 12.39 | Naive Value 11.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stora Enso Oyj given historical horizon and risk tolerance towards Stora Enso. When Macroaxis issues a 'buy' or 'sell' recommendation for Stora Enso Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
Stora |
Execute Stora Enso Buy or Sell Advice
The Stora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stora Enso Oyj. Macroaxis does not own or have any residual interests in Stora Enso Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stora Enso's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stora Enso Trading Alerts and Improvement Suggestions
| Stora Enso Oyj generated a negative expected return over the last 90 days |
Stora Enso Returns Distribution Density
The distribution of Stora Enso's historical returns is an attempt to chart the uncertainty of Stora Enso's future price movements. The chart of the probability distribution of Stora Enso daily returns describes the distribution of returns around its average expected value. We use Stora Enso Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stora Enso returns is essential to provide solid investment advice for Stora Enso.
| Mean Return | -0.04 | Value At Risk | -3.3 | Potential Upside | 3.08 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stora Enso 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.
Stora Enso 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 Stora Enso or Paper & Forest Products 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 Stora Enso'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 Stora 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 | -0.05 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.03 |
Stora Enso Volatility Alert
Stora Enso Oyj exhibits very low volatility with skewness of -0.35 and kurtosis of 2.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stora Enso'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 Stora Enso'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.Stora Enso Fundamentals Vs Peers
Comparing Stora Enso'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 Stora Enso's direct or indirect competition across all of the common fundamentals between Stora Enso and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stora Enso or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stora Enso's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stora Enso by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stora Enso to competition |
| Fundamentals | Stora Enso | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0561 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 13.18 B | 16.62 B |
| Shares Outstanding | 612.38 M | 571.82 M |
| Shares Owned By Insiders | 4.35 % | 10.09 % |
| Shares Owned By Institutions | 52.24 % | 39.21 % |
| Price To Earning | 18.78 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 10.16 B | 9.43 B |
| Gross Profit | 4.35 B | 27.38 B |
| EBITDA | 2.25 B | 3.9 B |
| Net Income | 1.27 B | 570.98 M |
| Cash And Equivalents | 1.27 B | 2.7 B |
| Cash Per Share | 1.61 X | 5.01 X |
| Total Debt | 3.28 B | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | 15.84 X | 1.93 K |
| Cash Flow From Operations | 1.48 B | 971.22 M |
| Earnings Per Share | 1.99 X | 3.12 X |
| Price To Earnings To Growth | 0.86 X | 4.89 X |
| Target Price | 16.0 | |
| Number Of Employees | 21 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 11.14 B | 19.03 B |
| Total Asset | 19.03 B | 29.47 B |
| Retained Earnings | 3.6 B | 9.33 B |
| Working Capital | 424 M | 1.48 B |
| Current Asset | 3.48 B | 9.34 B |
| Current Liabilities | 3.06 B | 7.9 B |
Stora Enso Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stora . 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 Stora Enso Buy or Sell Advice
When is the right time to buy or sell Stora Enso Oyj? Buying financial instruments such as Stora 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 Stora Enso 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 Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 38 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 Housewares Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Stora Enso 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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Stora Stock analysis
When running Stora Enso's price analysis, check to measure Stora Enso'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 Stora Enso is operating at the current time. Most of Stora Enso's value examination focuses on studying past and present price action to predict the probability of Stora Enso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stora Enso's price. Additionally, you may evaluate how the addition of Stora Enso to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |