Volati AB (Sweden) Buy Hold or Sell Recommendation
| VOLO-PREF | SEK 614.00 4.00 0.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Volati AB is 'Cautious Hold'. Macroaxis provides Volati AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VOLO-PREF positions. The advice algorithm takes into account all of Volati AB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Volati AB's buy or sell advice are summarized below:
Real Value 609.5 | Hype Value 614 | Market Value 614 | Naive Value 613.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Volati AB given historical horizon and risk tolerance towards Volati AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Volati AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Volati |
Execute Volati AB Buy or Sell Advice
The Volati recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Volati AB. Macroaxis does not own or have any residual interests in Volati AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Volati AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Volati AB Trading Alerts and Improvement Suggestions
| Volati AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 472 M in total debt with debt to equity ratio (D/E) of 94.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Volati AB has a current ratio of 0.83, 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 Volati AB until it has trouble settling it off, either with new capital or with free cash flow. So, Volati AB'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 Volati AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Volati to invest in growth at high rates of return. When we think about Volati AB's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of Volati AB outstanding shares are owned by insiders |
Volati AB Returns Distribution Density
The distribution of Volati AB's historical returns is an attempt to chart the uncertainty of Volati AB's future price movements. The chart of the probability distribution of Volati AB daily returns describes the distribution of returns around its average expected value. We use Volati AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Volati AB returns is essential to provide solid investment advice for Volati AB.
| Mean Return | 0.05 | Value At Risk | -0.67 | Potential Upside | 0.67 | Standard Deviation | 0.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Volati 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.
Volati 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 Volati AB or Industrials 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 Volati 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 Volati 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 | 0.03 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.12 |
Volati AB Volatility Alert
Volati AB exhibits very low volatility with skewness of -0.49 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Volati 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 Volati 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.Volati AB Fundamentals Vs Peers
Comparing Volati 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 Volati AB's direct or indirect competition across all of the common fundamentals between Volati AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Volati AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Volati AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Volati AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Volati AB to competition |
| Fundamentals | Volati AB | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0635 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 10.79 B | 16.62 B |
| Shares Outstanding | 1.6 M | 571.82 M |
| Shares Owned By Insiders | 32.56 % | 10.09 % |
| Shares Owned By Institutions | 0.27 % | 39.21 % |
| Price To Earning | 294.04 X | 28.72 X |
| Price To Book | 25.05 X | 9.51 X |
| Price To Sales | 1.11 X | 11.42 X |
| Revenue | 6.31 B | 9.43 B |
| Gross Profit | 2.88 B | 27.38 B |
| EBITDA | 992 M | 3.9 B |
| Net Income | 496 M | 570.98 M |
| Cash And Equivalents | 104 M | 2.7 B |
| Cash Per Share | 1.31 X | 5.01 X |
| Total Debt | 472 M | 5.32 B |
| Debt To Equity | 94.60 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 26.68 X | 1.93 K |
| Cash Flow From Operations | 460 M | 971.22 M |
| Earnings Per Share | 4.40 X | 3.12 X |
| Number Of Employees | 1.89 K | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 8.9 B | 19.03 B |
| Total Asset | 5.62 B | 29.47 B |
| Z Score | 11.8 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 5.62 B | |
| Last Dividend Paid | 1.8 |
Volati AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Volati . 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 Volati AB Buy or Sell Advice
When is the right time to buy or sell Volati AB? Buying financial instruments such as Volati 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 Volati 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. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Volati AB's price analysis, check to measure Volati AB'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 Volati AB is operating at the current time. Most of Volati AB's value examination focuses on studying past and present price action to predict the probability of Volati AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volati AB's price. Additionally, you may evaluate how the addition of Volati AB to your portfolios can decrease your overall portfolio volatility.
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