Axfood AB (UK) Buy Hold or Sell Recommendation
| 0R6R Stock | 238.35 0.66 0.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Axfood AB is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Axfood AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Axfood AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Axfood 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. Note, we conduct extensive research on individual companies such as Axfood and provide practical buy, sell, or hold advice based on investors' constraints. Axfood AB. 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.
Axfood |
Execute Axfood AB Buy or Sell Advice
The Axfood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Axfood AB. Macroaxis does not own or have any residual interests in Axfood AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axfood AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Axfood AB Trading Alerts and Improvement Suggestions
| About 51.0% of the company shares are owned by insiders or employees |
Axfood AB Returns Distribution Density
The distribution of Axfood AB's historical returns is an attempt to chart the uncertainty of Axfood AB's future price movements. The chart of the probability distribution of Axfood AB daily returns describes the distribution of returns around its average expected value. We use Axfood AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Axfood AB returns is essential to provide solid investment advice for Axfood AB.
| Mean Return | 0.03 | Value At Risk | -1.73 | Potential Upside | 1.36 | Standard Deviation | 1.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Axfood 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.
Axfood AB Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (774M) | 735M | (800M) | (175M) | (157.5M) | (165.4M) | |
| Depreciation | 2.1B | 2.3B | 2.4B | 2.6B | 3.0B | 2.0B | |
| Dividends Paid | 1.5B | 1.5B | 1.6B | 1.6B | 1.9B | 1.6B | |
| Capital Expenditures | 815M | 1.3B | 817M | 1.5B | 2.2B | 0.0 | |
| Net Income | 1.9B | 2.2B | 2.4B | 2.4B | 2.7B | 2.2B | |
| Change To Inventory | (63M) | (284M) | (138M) | (724M) | (651.6M) | (619.0M) | |
| Investments | (31M) | (50M) | (397M) | (156M) | (140.4M) | (147.4M) | |
| Change To Netincome | 59M | 176M | 90M | (71M) | (63.9M) | (60.7M) |
Axfood 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 Axfood AB 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 Axfood 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 Axfood 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 | 0.01 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | 0.12 |
Axfood AB Volatility Alert
Axfood AB has relatively low volatility with skewness of 0.16 and kurtosis of 2.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Axfood 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 Axfood 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.Axfood AB Fundamentals Vs Peers
Comparing Axfood 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 Axfood AB's direct or indirect competition across all of the common fundamentals between Axfood AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axfood AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Axfood AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Axfood AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Axfood AB to competition |
| Fundamentals | Axfood AB | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.067 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 66.13 B | 16.62 B |
| Shares Owned By Insiders | 51.03 % | 10.09 % |
| Shares Owned By Institutions | 27.84 % | 39.21 % |
| Revenue | 84.06 B | 9.43 B |
| Gross Profit | 12.23 B | 27.38 B |
| EBITDA | 4.74 B | 3.9 B |
| Net Income | 2.36 B | 570.98 M |
| Total Debt | 5.23 B | 5.32 B |
| Book Value Per Share | 32.69 X | 1.93 K |
| Cash Flow From Operations | 5.93 B | 971.22 M |
| Number Of Employees | 18.47 K | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 52.32 B | 19.03 B |
| Total Asset | 23.73 B | 29.47 B |
| Retained Earnings | 4.32 B | 9.33 B |
| Annual Yield | 0.0003 % | |
| Net Asset | 23.73 B | |
| Last Dividend Paid | 8.75 |
Axfood AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Axfood . 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 Axfood AB Buy or Sell Advice
When is the right time to buy or sell Axfood AB? Buying financial instruments such as Axfood 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 Axfood Stock Analysis
When running Axfood AB's price analysis, check to measure Axfood 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 Axfood AB is operating at the current time. Most of Axfood AB's value examination focuses on studying past and present price action to predict the probability of Axfood 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 Axfood AB's price. Additionally, you may evaluate how the addition of Axfood AB to your portfolios can decrease your overall portfolio volatility.