Vaisala Oyj (Finland) Buy Hold or Sell Recommendation

VAIAS Stock  EUR 38.20  0.60  1.55%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vaisala Oyj A is 'Strong Sell'. Macroaxis provides Vaisala Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VAIAS positions. The advice algorithm takes into account all of Vaisala Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vaisala Oyj's buy or sell advice are summarized below:
Real Value
31.62
Hype Value
38.2
Market Value
38.2
Naive Value
39.35
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vaisala Oyj A given historical horizon and risk tolerance towards Vaisala Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Vaisala Oyj A, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Vaisala Oyj 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 Vaisala and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vaisala Oyj A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Vaisala Oyj Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Vaisala OyjBuy Vaisala Oyj
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Vaisala Oyj A has a Mean Deviation of 1.18, Semi Deviation of 1.35, Standard Deviation of 1.5, Variance of 2.26, Downside Variance of 2.07 and Semi Variance of 1.81
Vaisala Oyj A recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Vaisala Oyj A is not overpriced, please validate all Vaisala Oyj fundamentals, including its book value per share, working capital, and the relationship between the cash and equivalents and number of employees .

Vaisala Oyj Trading Alerts and Improvement Suggestions

Vaisala Oyj A generated a negative expected return over the last 90 days
About 36.0% of the company outstanding shares are owned by insiders

Vaisala Oyj Returns Distribution Density

The distribution of Vaisala Oyj's historical returns is an attempt to chart the uncertainty of Vaisala Oyj's future price movements. The chart of the probability distribution of Vaisala Oyj daily returns describes the distribution of returns around its average expected value. We use Vaisala Oyj A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vaisala Oyj returns is essential to provide solid investment advice for Vaisala Oyj.
Mean Return
0.03
Value At Risk
-2.44
Potential Upside
2.63
Standard Deviation
1.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vaisala Oyj 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.

Vaisala Oyj 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 Vaisala Oyj or Electronic Equipment, Instruments & Components 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 Vaisala Oyj'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 Vaisala 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 Composite-0.32
σ
Overall volatility
1.50
Ir
Information ratio -0.07

Vaisala Oyj Volatility Alert

Vaisala Oyj A has relatively low volatility with skewness of 0.04 and kurtosis of -0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vaisala Oyj'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 Vaisala Oyj'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.

Vaisala Oyj Fundamentals Vs Peers

Comparing Vaisala Oyj'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 Vaisala Oyj's direct or indirect competition across all of the common fundamentals between Vaisala Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vaisala Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vaisala Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vaisala Oyj by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vaisala Oyj to competition
FundamentalsVaisala OyjPeer Average
Return On Equity0.19-0.31
Return On Asset0.1-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation1.56 B16.62 B
Shares Outstanding29.5 M571.82 M
Shares Owned By Insiders35.65 %10.09 %
Shares Owned By Institutions41.49 %39.21 %
Price To Earning45.98 X28.72 X
Price To Book6.16 X9.51 X
Price To Sales3.12 X11.42 X
Revenue437.9 M9.43 B
Gross Profit241.9 M27.38 B
EBITDA71.7 M3.9 B
Net Income39 M570.98 M
Cash And Equivalents52.3 M2.7 B
Cash Per Share1.45 X5.01 X
Total Debt40 M5.32 B
Debt To Equity0.33 %48.70 %
Current Ratio1.75 X2.16 X
Book Value Per Share6.86 X1.93 K
Cash Flow From Operations80 M971.22 M
Earnings Per Share1.20 X3.12 X
Price To Earnings To Growth1.72 X4.89 X
Target Price40.4
Number Of Employees2.19 K18.84 K
Beta0.78-0.15
Market Capitalization1.44 B19.03 B
Total Asset408 M29.47 B
Retained Earnings162 M9.33 B
Working Capital95 M1.48 B
Current Asset161 M9.34 B
Current Liabilities66 M7.9 B

Vaisala Oyj Market Momentum

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

When is the right time to buy or sell Vaisala Oyj A? Buying financial instruments such as Vaisala 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 Vaisala Oyj 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.

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Target Outcome ETFs
Target Outcome ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 95 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Check out Vaisala Oyj 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Please note, there is a significant difference between Vaisala Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vaisala Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaisala Oyj'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.