SOEDER SPORTFISKE (Germany) Buy Hold or Sell Recommendation
| 98Q Stock | 2.15 0.05 2.38% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding SOEDER SPORTFISKE AB is 'Strong Sell'. Macroaxis provides SOEDER SPORTFISKE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 98Q positions.
Check out SOEDER SPORTFISKE 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 SOEDER and provide practical buy, sell, or hold advice based on investors' constraints. SOEDER SPORTFISKE 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.
SOEDER |
Execute SOEDER SPORTFISKE Buy or Sell Advice
The SOEDER recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SOEDER SPORTFISKE AB. Macroaxis does not own or have any residual interests in SOEDER SPORTFISKE AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SOEDER SPORTFISKE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SOEDER SPORTFISKE Trading Alerts and Improvement Suggestions
| SOEDER SPORTFISKE generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
SOEDER SPORTFISKE Returns Distribution Density
The distribution of SOEDER SPORTFISKE's historical returns is an attempt to chart the uncertainty of SOEDER SPORTFISKE's future price movements. The chart of the probability distribution of SOEDER SPORTFISKE daily returns describes the distribution of returns around its average expected value. We use SOEDER SPORTFISKE AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SOEDER SPORTFISKE returns is essential to provide solid investment advice for SOEDER SPORTFISKE.
| Mean Return | -0.07 | Value At Risk | -3.88 | Potential Upside | 4.59 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SOEDER SPORTFISKE 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.
SOEDER SPORTFISKE 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 SOEDER SPORTFISKE or Consumer Cyclical 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 SOEDER SPORTFISKE'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 SOEDER 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 | -0.07 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.04 |
SOEDER SPORTFISKE Volatility Alert
SOEDER SPORTFISKE AB exhibits very low volatility with skewness of 0.53 and kurtosis of 1.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SOEDER SPORTFISKE'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 SOEDER SPORTFISKE'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.SOEDER SPORTFISKE Fundamentals Vs Peers
Comparing SOEDER SPORTFISKE'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 SOEDER SPORTFISKE's direct or indirect competition across all of the common fundamentals between SOEDER SPORTFISKE and the related equities. This way, we can detect undervalued stocks with similar characteristics as SOEDER SPORTFISKE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SOEDER SPORTFISKE's fundamental indicators could also be used in its relative valuation, which is a method of valuing SOEDER SPORTFISKE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SOEDER SPORTFISKE to competition |
| Fundamentals | SOEDER SPORTFISKE | Peer Average |
| Return On Equity | 0.0076 | -0.31 |
| Return On Asset | 0.0194 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Shares Outstanding | 8.44 M | 571.82 M |
| Shares Owned By Insiders | 42.70 % | 10.09 % |
| Shares Owned By Institutions | 45.70 % | 39.21 % |
| Gross Profit | 76.9 M | 27.38 B |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 53 | 18.84 K |
| Market Capitalization | 21.73 M | 19.03 B |
SOEDER SPORTFISKE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SOEDER . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.15 | |||
| Day Typical Price | 2.15 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
About SOEDER SPORTFISKE Buy or Sell Advice
When is the right time to buy or sell SOEDER SPORTFISKE AB? Buying financial instruments such as SOEDER 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.
Use Investing Ideas to Build Portfolios
In addition to having SOEDER SPORTFISKE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in SOEDER Stock
SOEDER SPORTFISKE financial ratios help investors to determine whether SOEDER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SOEDER with respect to the benefits of owning SOEDER SPORTFISKE security.