Suominen Oyj (Finland) Buy Hold or Sell Recommendation
| SUY1V Stock | EUR 2.69 0.01 0.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Suominen Oyj is 'Strong Sell'. Macroaxis provides Suominen Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SUY1V positions. The advice algorithm takes into account all of Suominen Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Suominen Oyj's buy or sell advice are summarized below:
Real Value 2.24 | Hype Value 2.69 | Market Value 2.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Suominen Oyj given historical horizon and risk tolerance towards Suominen Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Suominen Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
Suominen |
Execute Suominen Oyj Buy or Sell Advice
The Suominen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Suominen Oyj. Macroaxis does not own or have any residual interests in Suominen Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Suominen Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Suominen Oyj Trading Alerts and Improvement Suggestions
| Suominen Oyj generated a negative expected return over the last 90 days | |
| Suominen Oyj 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 493.3 M. Net Loss for the year was (13.86 M) with profit before overhead, payroll, taxes, and interest of 18.58 M. | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Suominen Oyj Returns Distribution Density
The distribution of Suominen Oyj's historical returns is an attempt to chart the uncertainty of Suominen Oyj's future price movements. The chart of the probability distribution of Suominen Oyj daily returns describes the distribution of returns around its average expected value. We use Suominen Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Suominen Oyj returns is essential to provide solid investment advice for Suominen Oyj.
| Mean Return | -0.0053 | Value At Risk | -2.6 | Potential Upside | 2.59 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Suominen Oyj 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.
Suominen Oyj 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 Suominen Oyj or Household 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 Suominen Oyj'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 Suominen 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 | -0.0009 | |
β | Beta against NYSE Composite | -0.17 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.06 |
Suominen Oyj Volatility Alert
Suominen Oyj exhibits very low volatility with skewness of 0.42 and kurtosis of 1.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Suominen Oyj'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 Suominen Oyj'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.Suominen Oyj Fundamentals Vs Peers
Comparing Suominen Oyj'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 Suominen Oyj's direct or indirect competition across all of the common fundamentals between Suominen Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Suominen Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Suominen Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Suominen Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Suominen Oyj to competition |
| Fundamentals | Suominen Oyj | Peer Average |
| Return On Equity | -0.0897 | -0.31 |
| Return On Asset | -0.0153 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 243.27 M | 16.62 B |
| Shares Outstanding | 57.48 M | 571.82 M |
| Shares Owned By Insiders | 35.14 % | 10.09 % |
| Shares Owned By Institutions | 45.72 % | 39.21 % |
| Price To Earning | 21.93 X | 28.72 X |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 493.3 M | 9.43 B |
| Gross Profit | 18.58 M | 27.38 B |
| EBITDA | (8.96 M) | 3.9 B |
| Net Income | (13.86 M) | 570.98 M |
| Cash And Equivalents | 26.53 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 49.3 M | 5.32 B |
| Debt To Equity | 87.50 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 2.54 X | 1.93 K |
| Cash Flow From Operations | 14.03 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Price To Earnings To Growth | 1.07 X | 4.89 X |
| Target Price | 3.0 | |
| Number Of Employees | 710 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 177.9 M | 19.03 B |
| Total Asset | 343.44 M | 29.47 B |
| Retained Earnings | (5 M) | 9.33 B |
| Working Capital | 87 M | 1.48 B |
| Current Asset | 145 M | 9.34 B |
| Current Liabilities | 58 M | 7.9 B |
Suominen Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Suominen . 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 Suominen Oyj Buy or Sell Advice
When is the right time to buy or sell Suominen Oyj? Buying financial instruments such as Suominen 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 Suominen Oyj 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 14 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 Convertibles Funds Theme or any other thematic opportunities.
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Check out Suominen Oyj 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running Suominen Oyj's price analysis, check to measure Suominen Oyj'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 Suominen Oyj is operating at the current time. Most of Suominen Oyj's value examination focuses on studying past and present price action to predict the probability of Suominen Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suominen Oyj's price. Additionally, you may evaluate how the addition of Suominen Oyj to your portfolios can decrease your overall portfolio volatility.
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