Storytel (Sweden) Buy Hold or Sell Recommendation
| STORY-B Stock | SEK 50.95 0.95 1.83% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Storytel AB is 'Strong Sell'. Macroaxis provides Storytel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Storytel positions. The advice algorithm takes into account all of Storytel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Storytel's buy or sell advice are summarized below:
Real Value 56.1 | Hype Value 50.95 | Market Value 50.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Storytel AB given historical horizon and risk tolerance towards Storytel. When Macroaxis issues a 'buy' or 'sell' recommendation for Storytel AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Storytel |
Execute Storytel Buy or Sell Advice
The Storytel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Storytel AB. Macroaxis does not own or have any residual interests in Storytel AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Storytel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Storytel Trading Alerts and Improvement Suggestions
| Storytel AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.62 B. Net Loss for the year was (381.59 M) with profit before overhead, payroll, taxes, and interest of 1.01 B. | |
| Storytel AB has accumulated about 905.88 M in cash with (218.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.66. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
Storytel Returns Distribution Density
The distribution of Storytel's historical returns is an attempt to chart the uncertainty of Storytel's future price movements. The chart of the probability distribution of Storytel daily returns describes the distribution of returns around its average expected value. We use Storytel AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Storytel returns is essential to provide solid investment advice for Storytel.
| Mean Return | 0.52 | Value At Risk | -4.1 | Potential Upside | 5.38 | Standard Deviation | 4.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Storytel 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.
Storytel 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 Storytel or Technology 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 Storytel'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 Storytel 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 | 0.52 | |
β | Beta against NYSE Composite | -0.21 | |
σ | Overall volatility | 4.15 | |
Ir | Information ratio | 0.11 |
Storytel Volatility Alert
Storytel AB shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Storytel'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 Storytel'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.Storytel Fundamentals Vs Peers
Comparing Storytel'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 Storytel's direct or indirect competition across all of the common fundamentals between Storytel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Storytel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Storytel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Storytel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Storytel to competition |
| Fundamentals | Storytel | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.0783 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 2.59 B | 16.62 B |
| Shares Outstanding | 78.28 M | 571.82 M |
| Shares Owned By Insiders | 22.59 % | 10.09 % |
| Shares Owned By Institutions | 31.52 % | 39.21 % |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 1.17 X | 11.42 X |
| Revenue | 2.62 B | 9.43 B |
| Gross Profit | 1.01 B | 27.38 B |
| EBITDA | (169.25 M) | 3.9 B |
| Net Income | (381.59 M) | 570.98 M |
| Cash And Equivalents | 905.88 M | 2.7 B |
| Cash Per Share | 8.66 X | 5.01 X |
| Total Debt | 95.28 M | 5.32 B |
| Debt To Equity | 41.60 % | 48.70 % |
| Current Ratio | 1.95 X | 2.16 X |
| Book Value Per Share | 28.90 X | 1.93 K |
| Cash Flow From Operations | (218.7 M) | 971.22 M |
| Earnings Per Share | (8.08) X | 3.12 X |
| Target Price | 255.0 | |
| Number Of Employees | 648 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 3.93 B | 19.03 B |
| Total Asset | 3.01 B | 29.47 B |
| Z Score | 24.6 | 8.72 |
| Net Asset | 3.01 B |
Storytel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Storytel . 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 Storytel Buy or Sell Advice
When is the right time to buy or sell Storytel AB? Buying financial instruments such as Storytel 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 Storytel 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Storytel Stock analysis
When running Storytel's price analysis, check to measure Storytel'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 Storytel is operating at the current time. Most of Storytel's value examination focuses on studying past and present price action to predict the probability of Storytel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storytel's price. Additionally, you may evaluate how the addition of Storytel to your portfolios can decrease your overall portfolio volatility.
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