Tobii AB (Sweden) Buy Hold or Sell Recommendation
| TOBII Stock | SEK 3.90 0.17 4.56% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Tobii AB is 'Strong Sell'. Macroaxis provides Tobii AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tobii AB positions. The advice algorithm takes into account all of Tobii AB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tobii AB's buy or sell advice are summarized below:
Real Value 3.23 | Hype Value 3.9 | Market Value 3.9 | Naive Value 3.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tobii AB given historical horizon and risk tolerance towards Tobii AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Tobii AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tobii |
Execute Tobii AB Buy or Sell Advice
The Tobii recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tobii AB. Macroaxis does not own or have any residual interests in Tobii AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tobii AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tobii AB Trading Alerts and Improvement Suggestions
| Tobii AB generated a negative expected return over the last 90 days | |
| Tobii AB has high historical volatility and very poor performance | |
| Tobii AB has accumulated about 438 M in cash with (23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.17. |
Tobii AB Returns Distribution Density
The distribution of Tobii AB's historical returns is an attempt to chart the uncertainty of Tobii AB's future price movements. The chart of the probability distribution of Tobii AB daily returns describes the distribution of returns around its average expected value. We use Tobii AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tobii AB returns is essential to provide solid investment advice for Tobii AB.
| Mean Return | -0.15 | Value At Risk | -9.28 | Potential Upside | 8.14 | Standard Deviation | 6.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tobii AB 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.
Tobii AB 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 Tobii AB or Technology Hardware, Storage & Peripherals 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 Tobii AB'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 Tobii 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 | -0.18 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 6.33 | |
Ir | Information ratio | -0.04 |
Tobii AB Volatility Alert
Tobii AB is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tobii AB'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 Tobii AB'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.Tobii AB Fundamentals Vs Peers
Comparing Tobii AB'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 Tobii AB's direct or indirect competition across all of the common fundamentals between Tobii AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tobii AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tobii AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tobii AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tobii AB to competition |
| Fundamentals | Tobii AB | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0623 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 1.68 B | 16.62 B |
| Shares Outstanding | 106 M | 571.82 M |
| Shares Owned By Insiders | 11.78 % | 10.09 % |
| Shares Owned By Institutions | 53.00 % | 39.21 % |
| Price To Earning | (32.31) X | 28.72 X |
| Price To Book | 2.45 X | 9.51 X |
| Price To Sales | 2.72 X | 11.42 X |
| Revenue | 616 M | 9.43 B |
| Gross Profit | 590 M | 27.38 B |
| EBITDA | 3.33 B | 3.9 B |
| Net Income | 3.15 B | 570.98 M |
| Cash And Equivalents | 438 M | 2.7 B |
| Cash Per Share | 3.17 X | 5.01 X |
| Total Debt | 66 M | 5.32 B |
| Debt To Equity | 53.50 % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | 7.09 X | 1.93 K |
| Cash Flow From Operations | (23 M) | 971.22 M |
| Earnings Per Share | 30.51 X | 3.12 X |
| Target Price | 30.0 | |
| Number Of Employees | 534 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 2.36 B | 19.03 B |
| Total Asset | 1.22 B | 29.47 B |
| Retained Earnings | (326 M) | 9.33 B |
| Working Capital | 374 M | 1.48 B |
| Current Asset | 586 M | 9.34 B |
| Current Liabilities | 212 M | 7.9 B |
| Z Score | 27.6 | 8.72 |
Tobii AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tobii . 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 Tobii AB Buy or Sell Advice
When is the right time to buy or sell Tobii AB? Buying financial instruments such as Tobii 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 Tobii AB 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 Stocks Directory module to find actively traded stocks across global markets.
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When running Tobii AB's price analysis, check to measure Tobii AB'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 Tobii AB is operating at the current time. Most of Tobii AB's value examination focuses on studying past and present price action to predict the probability of Tobii AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tobii AB's price. Additionally, you may evaluate how the addition of Tobii AB to your portfolios can decrease your overall portfolio volatility.
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