Magnora ASA (UK) Buy Hold or Sell Recommendation
| 0MHQ Stock | 25.95 0.90 3.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Magnora ASA is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Magnora ASA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Magnora ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Magnora ASA 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, we conduct extensive research on individual companies such as Magnora and provide practical buy, sell, or hold advice based on investors' constraints. Magnora ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Magnora |
Execute Magnora ASA Buy or Sell Advice
The Magnora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magnora ASA. Macroaxis does not own or have any residual interests in Magnora ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magnora ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Magnora ASA Trading Alerts and Improvement Suggestions
| Magnora ASA has high likelihood to experience some financial distress in the next 2 years | |
| Magnora ASA generates negative cash flow from operations | |
| About 44.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Magnora ASA Boosts Share Buyback Program - MSN |
Magnora ASA Returns Distribution Density
The distribution of Magnora ASA's historical returns is an attempt to chart the uncertainty of Magnora ASA's future price movements. The chart of the probability distribution of Magnora ASA daily returns describes the distribution of returns around its average expected value. We use Magnora ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magnora ASA returns is essential to provide solid investment advice for Magnora ASA.
| Mean Return | 0.12 | Value At Risk | -2.7 | Potential Upside | 3.17 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magnora ASA 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.
Magnora ASA Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (42M) | (13.5M) | 52M | 75M | 86.3M | 90.6M | |
| Change In Working Capital | (18M) | 41.8M | 25.5M | 18.5M | 21.3M | 22.3M | |
| Total Cashflows From Investing Activities | (14.1M) | (25.4M) | (39.7M) | (125.3M) | (112.8M) | (107.1M) | |
| Total Cash From Operating Activities | 25.5M | 29.9M | (23.7M) | (67.7M) | (77.9M) | (74.0M) | |
| Investments | (14.1M) | (25.4M) | (38.5M) | (21.4M) | (19.3M) | (20.2M) | |
| Change To Account Receivables | 4.1M | (1.8M) | (2.7M) | (106M) | (95.4M) | (90.6M) | |
| Change To Operating Activities | 100K | (2.3M) | 13.6M | 13.1M | 15.1M | 15.8M | |
| Net Income | 20.2M | 28.5M | (62.8M) | 12.5M | 11.3M | 10.7M | |
| Total Cash From Financing Activities | (53.5M) | (18M) | 115.4M | 268M | 308.2M | 323.6M | |
| Change To Netincome | 2.9M | 4.8M | 27.1M | 7.2M | 8.3M | 8.7M | |
| Change To Liabilities | (1.8M) | 700K | 1.1M | 1.2M | 1.4M | 1.4M |
Magnora ASA 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 Magnora ASA or Commercial Services & Supplies 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 Magnora ASA'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 Magnora 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 Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | 0.01 |
Magnora ASA Volatility Alert
Magnora ASA has relatively low volatility with skewness of 0.77 and kurtosis of 2.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Magnora ASA'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 Magnora ASA'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.Magnora ASA Fundamentals Vs Peers
Comparing Magnora ASA'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 Magnora ASA's direct or indirect competition across all of the common fundamentals between Magnora ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magnora ASA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Magnora ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Magnora ASA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Magnora ASA to competition |
| Fundamentals | Magnora ASA | Peer Average |
| Return On Equity | 0.53 | -0.31 |
| Return On Asset | -0.0991 | -0.14 |
| Profit Margin | 44.21 % | (1.27) % |
| Operating Margin | (246.00) % | (5.51) % |
| Current Valuation | 1.31 B | 16.62 B |
| Shares Owned By Insiders | 43.68 % | 10.09 % |
| Shares Owned By Institutions | 12.15 % | 39.21 % |
| Revenue | 13.6 M | 9.43 B |
| Gross Profit | 91.7 M | 27.38 B |
| EBITDA | (97.15 M) | 3.9 B |
| Net Income | 12.5 M | 570.98 M |
| Book Value Per Share | 7.10 X | 1.93 K |
| Cash Flow From Operations | (67.7 M) | 971.22 M |
| Earnings Per Share | (1.28) X | 3.12 X |
| Beta | 1.12 | -0.15 |
| Annual Yield | 0.01 % |
Magnora ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magnora . 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 Magnora ASA Buy or Sell Advice
When is the right time to buy or sell Magnora ASA? Buying financial instruments such as Magnora 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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Additional Tools for Magnora Stock Analysis
When running Magnora ASA's price analysis, check to measure Magnora ASA'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 Magnora ASA is operating at the current time. Most of Magnora ASA's value examination focuses on studying past and present price action to predict the probability of Magnora ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnora ASA's price. Additionally, you may evaluate how the addition of Magnora ASA to your portfolios can decrease your overall portfolio volatility.