Tethys Oil (Sweden) Buy Hold or Sell Recommendation
| TETY Stock | SEK 35.05 0.90 2.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tethys Oil AB is 'Strong Sell'. Macroaxis provides Tethys Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TETY positions. The advice algorithm takes into account all of Tethys Oil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tethys Oil's buy or sell advice are summarized below:
Real Value 30.43 | Hype Value 35.05 | Market Value 35.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tethys Oil AB given historical horizon and risk tolerance towards Tethys Oil. When Macroaxis issues a 'buy' or 'sell' recommendation for Tethys Oil AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tethys |
Execute Tethys Oil Buy or Sell Advice
The Tethys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tethys Oil AB. Macroaxis does not own or have any residual interests in Tethys Oil AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tethys Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tethys Oil Trading Alerts and Improvement Suggestions
| Tethys Oil AB generated a negative expected return over the last 90 days | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
Tethys Oil Returns Distribution Density
The distribution of Tethys Oil's historical returns is an attempt to chart the uncertainty of Tethys Oil's future price movements. The chart of the probability distribution of Tethys Oil daily returns describes the distribution of returns around its average expected value. We use Tethys Oil AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tethys Oil returns is essential to provide solid investment advice for Tethys Oil.
| Mean Return | -0.28 | Value At Risk | -3.84 | Potential Upside | 4.34 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tethys Oil 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.
Tethys Oil 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 Tethys Oil or Oil, Gas & Consumable Fuels 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 Tethys Oil'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 Tethys 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 | -0.22 | |
β | Beta against NYSE Composite | -0.85 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | -0.14 |
Tethys Oil Volatility Alert
Tethys Oil AB exhibits very low volatility with skewness of -1.79 and kurtosis of 9.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tethys Oil'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 Tethys Oil'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.Tethys Oil Fundamentals Vs Peers
Comparing Tethys Oil'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 Tethys Oil's direct or indirect competition across all of the common fundamentals between Tethys Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tethys Oil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tethys Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tethys Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tethys Oil to competition |
| Fundamentals | Tethys Oil | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 1.31 B | 16.62 B |
| Shares Outstanding | 32.31 M | 571.82 M |
| Shares Owned By Insiders | 20.18 % | 10.09 % |
| Shares Owned By Institutions | 33.24 % | 39.21 % |
| Price To Earning | 687.37 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 13.74 X | 11.42 X |
| Revenue | 112.7 M | 9.43 B |
| Gross Profit | 106.4 M | 27.38 B |
| EBITDA | 56.4 M | 3.9 B |
| Net Income | 16.7 M | 570.98 M |
| Cash And Equivalents | 68.6 M | 2.7 B |
| Cash Per Share | 1.70 X | 5.01 X |
| Total Debt | 800 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 3.96 X | 2.16 X |
| Book Value Per Share | 8.82 X | 1.93 K |
| Cash Flow From Operations | 64.9 M | 971.22 M |
| Earnings Per Share | 15.52 X | 3.12 X |
| Target Price | 116.13 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 1.97 B | 19.03 B |
| Total Asset | 284.5 M | 29.47 B |
| Retained Earnings | 119 M | 9.33 B |
| Working Capital | 29 M | 1.48 B |
| Current Asset | 52 M | 9.34 B |
| Current Liabilities | 23 M | 7.9 B |
| Annual Yield | 0.08 % |
Tethys Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tethys . 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 Tethys Oil Buy or Sell Advice
When is the right time to buy or sell Tethys Oil AB? Buying financial instruments such as Tethys 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 Tethys Oil 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
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Check out Tethys Oil 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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When running Tethys Oil's price analysis, check to measure Tethys Oil'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 Tethys Oil is operating at the current time. Most of Tethys Oil's value examination focuses on studying past and present price action to predict the probability of Tethys Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tethys Oil's price. Additionally, you may evaluate how the addition of Tethys Oil to your portfolios can decrease your overall portfolio volatility.
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