Tokmanni Group (Finland) Buy Hold or Sell Recommendation

TOKMAN Stock  EUR 15.18  0.22  1.47%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tokmanni Group Oyj is 'Not Rated'. Macroaxis provides Tokmanni Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TOKMAN positions. The advice algorithm takes into account all of Tokmanni Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tokmanni Group's buy or sell advice are summarized below:
Real Value
3.81
Hype Value
0.0
Market Value
15.18
Naive Value
14.35
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tokmanni Group Oyj given historical horizon and risk tolerance towards Tokmanni Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Tokmanni Group Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Tokmanni Group 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.
In addition, we conduct extensive research on individual companies such as Tokmanni and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tokmanni Group Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Tokmanni Group Buy or Sell Advice

The Tokmanni recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tokmanni Group Oyj. Macroaxis does not own or have any residual interests in Tokmanni Group Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tokmanni Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Tokmanni GroupBuy Tokmanni Group
Strong Hold

Market Performance

InsignificantDetails

Volatility

Slightly riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Tokmanni Group Oyj has a Risk Adjusted Performance of 0.0303, Jensen Alpha of (0.06), Total Risk Alpha of (0.32), Sortino Ratio of (0.04) and Treynor Ratio of 0.0623
Our advice tool can cross-verify current analyst consensus on Tokmanni Group and to analyze the firm potential to grow in the current economic cycle. To make sure Tokmanni Group Oyj is not overpriced, please validate all Tokmanni Group fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity .

Tokmanni Group Trading Alerts and Improvement Suggestions

Tokmanni Group Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Tokmanni Group Returns Distribution Density

The distribution of Tokmanni Group's historical returns is an attempt to chart the uncertainty of Tokmanni Group's future price movements. The chart of the probability distribution of Tokmanni Group daily returns describes the distribution of returns around its average expected value. We use Tokmanni Group Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tokmanni Group returns is essential to provide solid investment advice for Tokmanni Group.
Mean Return
0.07
Value At Risk
-2.65
Potential Upside
3.04
Standard Deviation
1.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tokmanni Group 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.

Tokmanni Group 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 Tokmanni Group or Multiline Retail 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 Tokmanni Group'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 Tokmanni 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
-0.06
β
Beta against NYSE Composite0.99
σ
Overall volatility
1.69
Ir
Information ratio -0.04

Tokmanni Group Volatility Alert

Tokmanni Group Oyj has relatively low volatility with skewness of 0.3 and kurtosis of 1.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tokmanni Group'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 Tokmanni Group'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.

Tokmanni Group Fundamentals Vs Peers

Comparing Tokmanni Group'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 Tokmanni Group's direct or indirect competition across all of the common fundamentals between Tokmanni Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tokmanni Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tokmanni Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tokmanni Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tokmanni Group to competition
FundamentalsTokmanni GroupPeer Average
Return On Equity0.24-0.31
Return On Asset0.0651-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation1.13 B16.62 B
Shares Outstanding58.82 M571.82 M
Shares Owned By Insiders3.08 %10.09 %
Shares Owned By Institutions54.86 %39.21 %
Price To Earning13.83 X28.72 X
Price To Book3.67 X9.51 X
Price To Sales0.65 X11.42 X
Revenue1.14 B9.43 B
Gross Profit396.8 M27.38 B
EBITDA174.49 M3.9 B
Net Income77.95 M570.98 M
Cash And Equivalents37.9 M2.7 B
Cash Per Share0.64 X5.01 X
Total Debt99.29 M5.32 B
Debt To Equity103.00 %48.70 %
Current Ratio1.94 X2.16 X
Book Value Per Share4.20 X1.93 K
Cash Flow From Operations126.83 M971.22 M
Earnings Per Share1.11 X3.12 X
Price To Earnings To Growth9.27 X4.89 X
Target Price14.4
Number Of Employees4.24 K18.84 K
Beta1.17-0.15
Market Capitalization825.81 M19.03 B
Total Asset816.55 M29.47 B
Z Score5.88.72
Annual Yield0.07 %
Net Asset816.55 M
Last Dividend Paid0.76

Tokmanni Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tokmanni . 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 Tokmanni Group Buy or Sell Advice

When is the right time to buy or sell Tokmanni Group Oyj? Buying financial instruments such as Tokmanni 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 Tokmanni Group 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 Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Check out Tokmanni Group 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.
Note that the Tokmanni Group Oyj information on this page should be used as a complementary analysis to other Tokmanni Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Tokmanni Group's price analysis, check to measure Tokmanni Group'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 Tokmanni Group is operating at the current time. Most of Tokmanni Group's value examination focuses on studying past and present price action to predict the probability of Tokmanni Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokmanni Group's price. Additionally, you may evaluate how the addition of Tokmanni Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tokmanni Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tokmanni Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tokmanni Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.