Vertiseit (Sweden) Buy Hold or Sell Recommendation
| VERT-B Stock | SEK 38.40 0.50 1.32% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Vertiseit AB Series is 'Strong Sell'. Macroaxis provides Vertiseit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VERT-B positions. The advice algorithm takes into account all of Vertiseit's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vertiseit's buy or sell advice are summarized below:
Real Value 26.63 | Hype Value 34.6 | Market Value 38.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vertiseit AB Series given historical horizon and risk tolerance towards Vertiseit. When Macroaxis issues a 'buy' or 'sell' recommendation for Vertiseit AB Series, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vertiseit |
Execute Vertiseit Buy or Sell Advice
The Vertiseit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vertiseit AB Series. Macroaxis does not own or have any residual interests in Vertiseit AB Series or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vertiseit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vertiseit Trading Alerts and Improvement Suggestions
| Vertiseit AB Series appears to be risky and price may revert if volatility continues | |
| Vertiseit AB Series has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Vertiseit AB Series has accumulated about 100.83 M in cash with (9.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. | |
| Roughly 60.0% of the company outstanding shares are owned by insiders |
Vertiseit Returns Distribution Density
The distribution of Vertiseit's historical returns is an attempt to chart the uncertainty of Vertiseit's future price movements. The chart of the probability distribution of Vertiseit daily returns describes the distribution of returns around its average expected value. We use Vertiseit AB Series price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vertiseit returns is essential to provide solid investment advice for Vertiseit.
| Mean Return | 0.65 | Value At Risk | -4.2 | Potential Upside | 5.06 | Standard Deviation | 3.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vertiseit 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.
Vertiseit 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 Vertiseit 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 Vertiseit'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 Vertiseit 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 | 0.66 | |
β | Beta against NYSE Composite | -0.49 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | 0.19 |
Vertiseit Volatility Alert
Vertiseit AB Series currently demonstrates below-average downside deviation. It has Information Ratio of 0.19 and Jensen Alpha of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vertiseit'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 Vertiseit'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.Vertiseit Fundamentals Vs Peers
Comparing Vertiseit'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 Vertiseit's direct or indirect competition across all of the common fundamentals between Vertiseit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vertiseit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vertiseit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vertiseit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vertiseit to competition |
| Fundamentals | Vertiseit | Peer Average |
| Return On Equity | 0.0123 | -0.31 |
| Return On Asset | 0.016 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 773.2 M | 16.62 B |
| Shares Outstanding | 16.33 M | 571.82 M |
| Shares Owned By Insiders | 59.74 % | 10.09 % |
| Shares Owned By Institutions | 19.19 % | 39.21 % |
| Price To Earning | 103.80 X | 28.72 X |
| Price To Book | 2.71 X | 9.51 X |
| Price To Sales | 2.14 X | 11.42 X |
| Revenue | 130.59 M | 9.43 B |
| Gross Profit | 34.9 M | 27.38 B |
| EBITDA | 16.74 M | 3.9 B |
| Net Income | 2.46 M | 570.98 M |
| Cash And Equivalents | 100.83 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 84.28 M | 5.32 B |
| Debt To Equity | 113.00 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 11.94 X | 1.93 K |
| Cash Flow From Operations | (9.08 M) | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Target Price | 44.0 | |
| Number Of Employees | 200 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 652.52 M | 19.03 B |
| Total Asset | 349.94 M | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 349.94 M |
Vertiseit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vertiseit . 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 Vertiseit Buy or Sell Advice
When is the right time to buy or sell Vertiseit AB Series? Buying financial instruments such as Vertiseit 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 Vertiseit 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 Size And Style ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 939 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 Size And Style ETFs Theme or any other thematic opportunities.
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Check out Vertiseit 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.
Complementary Tools for Vertiseit Stock analysis
When running Vertiseit's price analysis, check to measure Vertiseit'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 Vertiseit is operating at the current time. Most of Vertiseit's value examination focuses on studying past and present price action to predict the probability of Vertiseit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiseit's price. Additionally, you may evaluate how the addition of Vertiseit to your portfolios can decrease your overall portfolio volatility.
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