Unibap AB (Sweden) Buy Hold or Sell Recommendation
UNIBAP Stock | SEK 1.93 0.11 5.39% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Unibap AB is 'Buy'. Macroaxis provides Unibap AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNIBAP positions. The advice algorithm takes into account all of Unibap AB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Unibap AB's buy or sell advice are summarized below:
Real Value 2.02 | Hype Value 2.04 | Market Value 1.93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Unibap AB given historical horizon and risk tolerance towards Unibap AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Unibap AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Unibap |
Execute Unibap AB Buy or Sell Advice
The Unibap recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unibap AB. Macroaxis does not own or have any residual interests in Unibap AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unibap AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Buy
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Unibap AB Trading Alerts and Improvement Suggestions
Unibap AB generated a negative expected return over the last 90 days | |
Unibap AB may become a speculative penny stock | |
Unibap AB has high historical volatility and very poor performance | |
Unibap AB has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 23.89 M. Net Loss for the year was (36.38 M) with profit before overhead, payroll, taxes, and interest of 119 K. | |
Unibap AB has accumulated about 25.62 M in cash with (30.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 57.0% of the company outstanding shares are owned by insiders |
Unibap AB Returns Distribution Density
The distribution of Unibap AB's historical returns is an attempt to chart the uncertainty of Unibap AB's future price movements. The chart of the probability distribution of Unibap AB daily returns describes the distribution of returns around its average expected value. We use Unibap AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unibap AB returns is essential to provide solid investment advice for Unibap AB.
Mean Return | -0.54 | Value At Risk | -7.14 | Potential Upside | 6.93 | Standard Deviation | 4.36 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unibap 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.
Unibap 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 Unibap AB or Technology 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 Unibap 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 Unibap 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 | -0.58 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 4.41 | |
Ir | Information ratio | -0.16 |
Unibap AB Volatility Alert
Unibap AB exhibits very low volatility with skewness of 1.13 and kurtosis of 3.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unibap 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 Unibap 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.Unibap AB Fundamentals Vs Peers
Comparing Unibap 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 Unibap AB's direct or indirect competition across all of the common fundamentals between Unibap AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unibap AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unibap AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unibap AB by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Unibap AB to competition |
Fundamentals | Unibap AB | Peer Average |
Return On Equity | -1.51 | -0.31 |
Return On Asset | -0.49 | -0.14 |
Profit Margin | (1.31) % | (1.27) % |
Operating Margin | (1.28) % | (5.51) % |
Current Valuation | 151.08 M | 16.62 B |
Shares Outstanding | 9.86 M | 571.82 M |
Shares Owned By Insiders | 56.94 % | 10.09 % |
Shares Owned By Institutions | 8.61 % | 39.21 % |
Price To Book | 5.94 X | 9.51 X |
Price To Sales | 5.31 X | 11.42 X |
Revenue | 23.89 M | 9.43 B |
Gross Profit | 119 K | 27.38 B |
EBITDA | (40.03 M) | 3.9 B |
Net Income | (36.38 M) | 570.98 M |
Cash And Equivalents | 25.62 M | 2.7 B |
Cash Per Share | 3.59 X | 5.01 X |
Total Debt | 929 K | 5.32 B |
Debt To Equity | 7.10 % | 48.70 % |
Current Ratio | 6.90 X | 2.16 X |
Book Value Per Share | 1.94 X | 1.93 K |
Cash Flow From Operations | (30.72 M) | 971.22 M |
Earnings Per Share | (3.96) X | 3.12 X |
Number Of Employees | 32 | 18.84 K |
Beta | 0.65 | -0.15 |
Market Capitalization | 238.81 M | 19.03 B |
Total Asset | 64.7 M | 29.47 B |
Net Asset | 64.7 M |
Unibap AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unibap . 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.
Accumulation Distribution | 21561.34 | |||
Daily Balance Of Power | (0.33) | |||
Rate Of Daily Change | 0.95 | |||
Day Median Price | 1.98 | |||
Day Typical Price | 1.96 | |||
Price Action Indicator | (0.10) | |||
Period Momentum Indicator | (0.11) |
About Unibap AB Buy or Sell Advice
When is the right time to buy or sell Unibap AB? Buying financial instruments such as Unibap 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 Unibap AB 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services 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 Personal Services Theme or any other thematic opportunities.
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Check out Unibap 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. Note that the Unibap AB information on this page should be used as a complementary analysis to other Unibap AB'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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