Abliva AB (Sweden) Buy Hold or Sell Recommendation
| ABLI Stock | SEK 0.43 0.01 2.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Abliva AB is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Abliva AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Abliva AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Abliva 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 Abliva and provide practical buy, sell, or hold advice based on investors' constraints. Abliva 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.
Abliva |
Execute Abliva AB Buy or Sell Advice
The Abliva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Abliva AB. Macroaxis does not own or have any residual interests in Abliva AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Abliva AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Abliva AB Trading Alerts and Improvement Suggestions
| Abliva AB is way too risky over 90 days horizon | |
| Abliva AB has some characteristics of a very speculative penny stock | |
| Abliva AB appears to be risky and price may revert if volatility continues | |
| Abliva AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 151 K. Net Loss for the year was (123.49 M) with loss before overhead, payroll, taxes, and interest of (103.54 M). | |
| Abliva AB has accumulated about 47.98 M in cash with (114.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. |
Abliva AB Returns Distribution Density
The distribution of Abliva AB's historical returns is an attempt to chart the uncertainty of Abliva AB's future price movements. The chart of the probability distribution of Abliva AB daily returns describes the distribution of returns around its average expected value. We use Abliva AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abliva AB returns is essential to provide solid investment advice for Abliva AB.
| Mean Return | 2.79 | Value At Risk | -6.67 | Potential Upside | 7.14 | Standard Deviation | 24.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Abliva 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.
Abliva 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 Abliva 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 Abliva 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 Abliva 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 | 2.71 | |
β | Beta against Dow Jones | 4.49 | |
σ | Overall volatility | 26.50 | |
Ir | Information ratio | 0.11 |
Abliva AB Volatility Alert
Abliva AB is displaying above-average volatility over the selected time horizon. Abliva AB is a potential penny stock. Although Abliva AB 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 Abliva AB. 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 Abliva 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.Abliva AB Fundamentals Vs Peers
Comparing Abliva 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 Abliva AB's direct or indirect competition across all of the common fundamentals between Abliva AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Abliva AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Abliva AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Abliva AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Abliva AB to competition |
| Fundamentals | Abliva AB | Peer Average |
| Return On Equity | -0.8 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Current Valuation | 103.38 M | 16.62 B |
| Shares Outstanding | 1.06 B | 571.82 M |
| Shares Owned By Insiders | 7.79 % | 10.09 % |
| Shares Owned By Institutions | 49.04 % | 39.21 % |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 2,681 X | 11.42 X |
| Revenue | 151 K | 9.43 B |
| Gross Profit | (103.54 M) | 27.38 B |
| EBITDA | (120.82 M) | 3.9 B |
| Net Income | (123.49 M) | 570.98 M |
| Cash And Equivalents | 47.98 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 92 K | 5.32 B |
| Current Ratio | 2.76 X | 2.16 X |
| Book Value Per Share | 0.29 X | 1.93 K |
| Cash Flow From Operations | (114.08 M) | 971.22 M |
| Earnings Per Share | (0.31) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 316.92 M | 19.03 B |
| Total Asset | 58.92 M | 29.47 B |
| Net Asset | 58.92 M |
Abliva AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Abliva . 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 | 107890.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.43 | |||
| Day Typical Price | 0.43 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Abliva AB Buy or Sell Advice
When is the right time to buy or sell Abliva AB? Buying financial instruments such as Abliva 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 Abliva Stock Analysis
When running Abliva AB's price analysis, check to measure Abliva 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 Abliva AB is operating at the current time. Most of Abliva AB's value examination focuses on studying past and present price action to predict the probability of Abliva 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 Abliva AB's price. Additionally, you may evaluate how the addition of Abliva AB to your portfolios can decrease your overall portfolio volatility.