Unlimited Travel (Sweden) Buy Hold or Sell Recommendation
| UTG Stock | SEK 11.30 0.20 1.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Unlimited Travel Group is 'Strong Sell'. Macroaxis provides Unlimited Travel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UTG positions. The advice algorithm takes into account all of Unlimited Travel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Unlimited Travel's buy or sell advice are summarized below:
Real Value 9.1 | Hype Value 11.5 | Market Value 11.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Unlimited Travel Group given historical horizon and risk tolerance towards Unlimited Travel. When Macroaxis issues a 'buy' or 'sell' recommendation for Unlimited Travel Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Unlimited |
Execute Unlimited Travel Buy or Sell Advice
The Unlimited recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unlimited Travel Group. Macroaxis does not own or have any residual interests in Unlimited Travel Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unlimited Travel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Unlimited Travel Trading Alerts and Improvement Suggestions
| Unlimited Travel appears to be risky and price may revert if volatility continues | |
| Unlimited Travel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 36.74 M in total debt with debt to equity ratio (D/E) of 149.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Unlimited Travel has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Unlimited Travel until it has trouble settling it off, either with new capital or with free cash flow. So, Unlimited Travel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Unlimited Travel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unlimited to invest in growth at high rates of return. When we think about Unlimited Travel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 200.12 M. Net Loss for the year was (16.63 M) with profit before overhead, payroll, taxes, and interest of 43.88 M. | |
| About 65.0% of Unlimited Travel outstanding shares are owned by insiders |
Unlimited Travel Returns Distribution Density
The distribution of Unlimited Travel's historical returns is an attempt to chart the uncertainty of Unlimited Travel's future price movements. The chart of the probability distribution of Unlimited Travel daily returns describes the distribution of returns around its average expected value. We use Unlimited Travel Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unlimited Travel returns is essential to provide solid investment advice for Unlimited Travel.
| Mean Return | 0.57 | Value At Risk | -2.97 | Potential Upside | 9.17 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unlimited Travel 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.
Unlimited Travel 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 Unlimited Travel or Consumer Cyclical 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 Unlimited Travel'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 Unlimited 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 | 0.60 | |
β | Beta against NYSE Composite | -0.55 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | 0.13 |
Unlimited Travel Volatility Alert
Unlimited Travel Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unlimited Travel'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 Unlimited Travel'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.Unlimited Travel Fundamentals Vs Peers
Comparing Unlimited Travel'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 Unlimited Travel's direct or indirect competition across all of the common fundamentals between Unlimited Travel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unlimited Travel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unlimited Travel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unlimited Travel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Unlimited Travel to competition |
| Fundamentals | Unlimited Travel | Peer Average |
| Return On Equity | 1.57 | -0.31 |
| Return On Asset | 0.0439 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 98.91 M | 16.62 B |
| Shares Outstanding | 11.7 M | 571.82 M |
| Shares Owned By Insiders | 65.00 % | 10.09 % |
| Shares Owned By Institutions | 2.36 % | 39.21 % |
| Price To Earning | 25.97 X | 28.72 X |
| Price To Book | 7.95 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 200.12 M | 9.43 B |
| Gross Profit | 43.88 M | 27.38 B |
| EBITDA | 1.64 M | 3.9 B |
| Net Income | (16.63 M) | 570.98 M |
| Cash And Equivalents | 52.51 M | 2.7 B |
| Cash Per Share | 11.67 X | 5.01 X |
| Total Debt | 36.74 M | 5.32 B |
| Debt To Equity | 149.60 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 1.18 X | 1.93 K |
| Cash Flow From Operations | 9.99 M | 971.22 M |
| Earnings Per Share | 1.35 X | 3.12 X |
| Number Of Employees | 83 | 18.84 K |
| Beta | 1.95 | -0.15 |
| Market Capitalization | 129.31 M | 19.03 B |
| Total Asset | 334.86 M | 29.47 B |
| Retained Earnings | 31 M | 9.33 B |
| Working Capital | 6 M | 1.48 B |
| Current Asset | 193 M | 9.34 B |
| Current Liabilities | 187 M | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.07 % |
Unlimited Travel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unlimited . 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 | 1667.04 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.45 | |||
| Day Typical Price | 11.4 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.20) |
About Unlimited Travel Buy or Sell Advice
When is the right time to buy or sell Unlimited Travel Group? Buying financial instruments such as Unlimited 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 Unlimited Travel 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 Unlimited Travel information on this page should be used as a complementary analysis to other Unlimited Travel'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Unlimited Stock analysis
When running Unlimited Travel's price analysis, check to measure Unlimited Travel'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 Unlimited Travel is operating at the current time. Most of Unlimited Travel's value examination focuses on studying past and present price action to predict the probability of Unlimited Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unlimited Travel's price. Additionally, you may evaluate how the addition of Unlimited Travel to your portfolios can decrease your overall portfolio volatility.
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