Stockwik Forvaltning (Sweden) Buy Hold or Sell Recommendation
STWK Stock | SEK 15.14 0.20 1.34% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Stockwik Forvaltning AB is 'Hold'. Macroaxis provides Stockwik Forvaltning buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STWK positions. The advice algorithm takes into account all of Stockwik Forvaltning's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Stockwik Forvaltning's buy or sell advice are summarized below:
Real Value 12.7 | Hype Value 15.14 | Market Value 15.14 | Naive Value 14.68 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stockwik Forvaltning AB given historical horizon and risk tolerance towards Stockwik Forvaltning. When Macroaxis issues a 'buy' or 'sell' recommendation for Stockwik Forvaltning AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Stockwik |
Execute Stockwik Forvaltning Buy or Sell Advice
The Stockwik recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stockwik Forvaltning AB. Macroaxis does not own or have any residual interests in Stockwik Forvaltning AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stockwik Forvaltning's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stockwik Forvaltning Trading Alerts and Improvement Suggestions
Stockwik Forvaltning generated a negative expected return over the last 90 days | |
Stockwik Forvaltning has high likelihood to experience some financial distress in the next 2 years | |
Stockwik Forvaltning has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company reported the revenue of 584.5 M. Net Loss for the year was (11 M) with profit before overhead, payroll, taxes, and interest of 316.4 M. | |
About 58.0% of the company outstanding shares are owned by corporate insiders |
Stockwik Forvaltning Returns Distribution Density
The distribution of Stockwik Forvaltning's historical returns is an attempt to chart the uncertainty of Stockwik Forvaltning's future price movements. The chart of the probability distribution of Stockwik Forvaltning daily returns describes the distribution of returns around its average expected value. We use Stockwik Forvaltning AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stockwik Forvaltning returns is essential to provide solid investment advice for Stockwik Forvaltning.
Mean Return | 0 | Value At Risk | -5.05 | Potential Upside | 3.95 | Standard Deviation | 2.73 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stockwik Forvaltning 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.
Stockwik Forvaltning 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 Stockwik Forvaltning or Commercial Services & 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 Stockwik Forvaltning'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 Stockwik 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 | -0.0018 | |
β | Beta against NYSE Composite | -0.09 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | -0.03 |
Stockwik Forvaltning Volatility Alert
Stockwik Forvaltning AB currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stockwik Forvaltning'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 Stockwik Forvaltning'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.Stockwik Forvaltning Fundamentals Vs Peers
Comparing Stockwik Forvaltning'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 Stockwik Forvaltning's direct or indirect competition across all of the common fundamentals between Stockwik Forvaltning and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stockwik Forvaltning or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stockwik Forvaltning's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stockwik Forvaltning by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Stockwik Forvaltning to competition |
Fundamentals | Stockwik Forvaltning | Peer Average |
Return On Equity | -8.0E-4 | -0.31 |
Return On Asset | 0.0271 | -0.14 |
Profit Margin | (0.0003) % | (1.27) % |
Operating Margin | 0.05 % | (5.51) % |
Current Valuation | 502.98 M | 16.62 B |
Shares Outstanding | 6.31 M | 571.82 M |
Shares Owned By Insiders | 57.81 % | 10.09 % |
Shares Owned By Institutions | 27.35 % | 39.21 % |
Price To Earning | 7.05 X | 28.72 X |
Price To Book | 0.54 X | 9.51 X |
Price To Sales | 0.19 X | 11.42 X |
Revenue | 584.5 M | 9.43 B |
Gross Profit | 316.4 M | 27.38 B |
EBITDA | 65.8 M | 3.9 B |
Net Income | (11 M) | 570.98 M |
Cash And Equivalents | 187 M | 2.7 B |
Cash Per Share | 2.43 X | 5.01 X |
Total Debt | 405.8 M | 5.32 B |
Debt To Equity | 180.50 % | 48.70 % |
Current Ratio | 1.05 X | 2.16 X |
Book Value Per Share | 40.41 X | 1.93 K |
Cash Flow From Operations | 6.2 M | 971.22 M |
Earnings Per Share | 0.10 X | 3.12 X |
Target Price | 54.0 | |
Number Of Employees | 408 | 18.84 K |
Beta | 1.64 | -0.15 |
Market Capitalization | 218.05 M | 19.03 B |
Total Asset | 825.4 M | 29.47 B |
Net Asset | 825.4 M |
Stockwik Forvaltning Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stockwik . 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 Stockwik Forvaltning Buy or Sell Advice
When is the right time to buy or sell Stockwik Forvaltning AB? Buying financial instruments such as Stockwik 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 Stockwik Forvaltning 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 31 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 Money Funds Theme or any other thematic opportunities.
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Check out Stockwik Forvaltning 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Stockwik Stock analysis
When running Stockwik Forvaltning's price analysis, check to measure Stockwik Forvaltning'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 Stockwik Forvaltning is operating at the current time. Most of Stockwik Forvaltning's value examination focuses on studying past and present price action to predict the probability of Stockwik Forvaltning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockwik Forvaltning's price. Additionally, you may evaluate how the addition of Stockwik Forvaltning to your portfolios can decrease your overall portfolio volatility.
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