Scandinavian Enviro (Sweden) Market Outlook
| SES Stock | SEK 0.14 0.12 46.15% |
Slightly above 61% of Scandinavian Enviro's investor base is looking to short. The analysis of current outlook of investing in Scandinavian Enviro Systems suggests that many traders are alarmed regarding Scandinavian Enviro's prospects. Scandinavian Enviro's investing sentiment can be driven by a variety of factors including economic data, Scandinavian Enviro's earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Scandinavian Enviro's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Scandinavian Enviro Systems.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Scandinavian Enviro Systems is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Scandinavian Enviro Systems given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Scandinavian Enviro Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Scandinavian Enviro Advice
The Scandinavian recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Scandinavian Enviro Systems. Macroaxis does not own or have any residual interests in Scandinavian Enviro Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scandinavian Enviro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Scandinavian Enviro Systems has a Mean Deviation of 5.32, Standard Deviation of 12.85 and Variance of 165.02We provide advice to complement the current expert consensus on Scandinavian Enviro. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Scandinavian Enviro is not overpriced, please validate all Scandinavian Enviro fundamentals, including its debt to equity, total asset, and the relationship between the net income and earnings per share .
Scandinavian Enviro Trading Alerts and Improvement Suggestions
| Scandinavian Enviro generated a negative expected return over the last 90 days | |
| Scandinavian Enviro has high historical volatility and very poor performance | |
| Scandinavian Enviro has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.06 M. Net Loss for the year was (39.62 M) with loss before overhead, payroll, taxes, and interest of (13.18 M). | |
| Scandinavian Enviro Systems has accumulated about 48.06 M in cash with (26.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
Scandinavian Enviro Returns Distribution Density
The distribution of Scandinavian Enviro's historical returns is an attempt to chart the uncertainty of Scandinavian Enviro's future price movements. The chart of the probability distribution of Scandinavian Enviro daily returns describes the distribution of returns around its average expected value. We use Scandinavian Enviro Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scandinavian Enviro returns is essential to provide solid investment analysis for Scandinavian Enviro.
| Mean Return | -1.4 | Value At Risk | -8.45 | Potential Upside | 6.41 | Standard Deviation | 12.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scandinavian Enviro 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.
Scandinavian Enviro 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 Scandinavian Enviro 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 Scandinavian Enviro'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 Scandinavian 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 | -1.2 | |
β | Beta against Dow Jones | -2.52 | |
σ | Overall volatility | 13.55 | |
Ir | Information ratio | -0.12 |
Scandinavian Enviro Volatility Alert
Scandinavian Enviro Systems is displaying above-average volatility over the selected time horizon. Scandinavian Enviro Systems is a potential penny stock. Although Scandinavian Enviro may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Scandinavian Enviro Systems. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Scandinavian instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Scandinavian Enviro Fundamentals Vs Peers
Comparing Scandinavian Enviro'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 Scandinavian Enviro's direct or indirect competition across all of the common fundamentals between Scandinavian Enviro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scandinavian Enviro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scandinavian Enviro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scandinavian Enviro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scandinavian Enviro to competition |
| Fundamentals | Scandinavian Enviro | Peer Average |
| Return On Equity | -31.5 | -0.31 |
| Return On Asset | -15.65 | -0.14 |
| Current Valuation | 106.45 M | 16.62 B |
| Shares Outstanding | 343.25 M | 571.82 M |
| Price To Earning | (1.86) X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 134.89 X | 11.42 X |
| Revenue | 1.06 M | 9.43 B |
| Gross Profit | (13.18 M) | 27.38 B |
| EBITDA | (29.55 M) | 3.9 B |
| Net Income | (39.62 M) | 570.98 M |
| Cash And Equivalents | 48.06 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 9.49 M | 5.32 B |
| Debt To Equity | 6.40 % | 48.70 % |
| Current Ratio | 4.25 X | 2.16 X |
| Book Value Per Share | 0.43 X | 1.93 K |
| Cash Flow From Operations | (26.44 M) | 971.22 M |
| Earnings Per Share | (0.25) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | -1.48 | -0.15 |
| Market Capitalization | 142.45 M | 19.03 B |
| Total Asset | 165 M | 29.47 B |
| Working Capital | 12 M | 1.48 B |
| Current Asset | 24 M | 9.34 B |
| Current Liabilities | 12 M | 7.9 B |
| Z Score | 9.0 | 8.72 |
Scandinavian Enviro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scandinavian . 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 Scandinavian Enviro Buy or Sell Advice
When is the right time to buy or sell Scandinavian Enviro Systems? Buying financial instruments such as Scandinavian 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 Scandinavian Stock Analysis
When running Scandinavian Enviro's price analysis, check to measure Scandinavian Enviro'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 Scandinavian Enviro is operating at the current time. Most of Scandinavian Enviro's value examination focuses on studying past and present price action to predict the probability of Scandinavian Enviro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandinavian Enviro's price. Additionally, you may evaluate how the addition of Scandinavian Enviro to your portfolios can decrease your overall portfolio volatility.