Stille AB (Sweden) Market Outlook
| STIL Stock | SEK 150.00 8.50 5.36% |
Slightly above 61% of Stille AB's investor base is looking to short. The analysis of current outlook of investing in Stille AB suggests that many traders are alarmed regarding Stille AB's prospects. Stille AB's investing sentiment can be driven by a variety of factors including economic data, Stille AB'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 Stille AB'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 Stille AB.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Stille AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Stille AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Stille AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Stille AB Advice
The Stille recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Stille AB. Macroaxis does not own or have any residual interests in Stille AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stille AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Stille AB has a Mean Deviation of 1.87, Standard Deviation of 2.38 and Variance of 5.67Macroaxis provides recommendation on Stille AB to complement and cross-verify current analyst consensus on Stille AB. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Stille AB is not overpriced, please validate all Stille AB fundamentals, including its shares owned by insiders, price to earning, price to sales, as well as the relationship between the shares owned by institutions and price to book .
Stille AB Trading Alerts and Improvement Suggestions
| Stille AB generated a negative expected return over the last 90 days | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
Stille AB Returns Distribution Density
The distribution of Stille AB's historical returns is an attempt to chart the uncertainty of Stille AB's future price movements. The chart of the probability distribution of Stille AB daily returns describes the distribution of returns around its average expected value. We use Stille AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stille AB returns is essential to provide solid investment analysis for Stille AB.
| Mean Return | -0.28 | Value At Risk | -4.81 | Potential Upside | 3.81 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stille 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.
Stille 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 Stille AB or Healthcare 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 Stille 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 Stille 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 | -0.29 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | -0.15 |
Stille AB Volatility Alert
Stille AB exhibits very low volatility with skewness of -0.14 and kurtosis of -0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stille 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 Stille 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.Stille AB Fundamentals Vs Peers
Comparing Stille 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 Stille AB's direct or indirect competition across all of the common fundamentals between Stille AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stille AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stille AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stille AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stille AB to competition |
| Fundamentals | Stille AB | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0588 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 667.84 M | 16.62 B |
| Shares Outstanding | 5.01 M | 571.82 M |
| Shares Owned By Insiders | 46.70 % | 10.09 % |
| Shares Owned By Institutions | 39.07 % | 39.21 % |
| Price To Earning | 19.85 X | 28.72 X |
| Price To Book | 3.37 X | 9.51 X |
| Price To Sales | 2.52 X | 11.42 X |
| Revenue | 187.09 M | 9.43 B |
| Gross Profit | 83.46 M | 27.38 B |
| EBITDA | 28.89 M | 3.9 B |
| Net Income | 16.1 M | 570.98 M |
| Cash And Equivalents | 33.5 M | 2.7 B |
| Cash Per Share | 6.94 X | 5.01 X |
| Total Debt | 68.27 M | 5.32 B |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 3.71 X | 2.16 X |
| Book Value Per Share | 36.37 X | 1.93 K |
| Cash Flow From Operations | 7.28 M | 971.22 M |
| Earnings Per Share | 5.08 X | 3.12 X |
| Target Price | 163.0 | |
| Number Of Employees | 100 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 579.05 M | 19.03 B |
| Total Asset | 308.85 M | 29.47 B |
| Working Capital | 38 M | 1.48 B |
| Current Asset | 56 M | 9.34 B |
| Current Liabilities | 18 M | 7.9 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.01 % |
Stille AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stille . 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.
| Accumulation Distribution | 0.0683 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 155.5 | |||
| Day Typical Price | 153.67 | |||
| Market Facilitation Index | 11.0 | |||
| Price Action Indicator | (9.75) | |||
| Period Momentum Indicator | (8.50) |
About Stille AB Buy or Sell Advice
When is the right time to buy or sell Stille AB? Buying financial instruments such as Stille 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 Stille Stock Analysis
When running Stille AB's price analysis, check to measure Stille 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 Stille AB is operating at the current time. Most of Stille AB's value examination focuses on studying past and present price action to predict the probability of Stille 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 Stille AB's price. Additionally, you may evaluate how the addition of Stille AB to your portfolios can decrease your overall portfolio volatility.