Alimak Hek (Sweden) Buy Hold or Sell Recommendation
| ALIG Stock | SEK 139.00 6.00 4.51% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alimak Hek Group is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Alimak Hek Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Alimak Hek Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alimak Hek 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 Alimak and provide practical buy, sell, or hold advice based on investors' constraints. Alimak Hek Group. 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.
Alimak |
Execute Alimak Hek Buy or Sell Advice
The Alimak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alimak Hek Group. Macroaxis does not own or have any residual interests in Alimak Hek Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alimak Hek's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alimak Hek Trading Alerts and Improvement Suggestions
| Over 75.0% of the company shares are held by institutions such as insurance companies |
Alimak Hek Returns Distribution Density
The distribution of Alimak Hek's historical returns is an attempt to chart the uncertainty of Alimak Hek's future price movements. The chart of the probability distribution of Alimak Hek daily returns describes the distribution of returns around its average expected value. We use Alimak Hek Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alimak Hek returns is essential to provide solid investment advice for Alimak Hek.
| Mean Return | 0.25 | Value At Risk | -2.33 | Potential Upside | 2.84 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alimak Hek 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.
Alimak Hek 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 Alimak Hek or Machinery 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 Alimak Hek'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 Alimak 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 | 0.44 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | 0.18 |
Alimak Hek Volatility Alert
Alimak Hek Group has relatively low volatility with skewness of 1.06 and kurtosis of 3.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alimak Hek'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 Alimak Hek'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.Alimak Hek Fundamentals Vs Peers
Comparing Alimak Hek'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 Alimak Hek's direct or indirect competition across all of the common fundamentals between Alimak Hek and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alimak Hek or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alimak Hek's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alimak Hek by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alimak Hek to competition |
| Fundamentals | Alimak Hek | Peer Average |
| Return On Equity | 0.0841 | -0.31 |
| Return On Asset | 0.0459 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 4.72 B | 16.62 B |
| Shares Outstanding | 53.42 M | 571.82 M |
| Shares Owned By Insiders | 6.49 % | 10.09 % |
| Shares Owned By Institutions | 75.34 % | 39.21 % |
| Price To Earning | 18.79 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 3.73 B | 9.43 B |
| Gross Profit | 1.31 B | 27.38 B |
| EBITDA | 592.5 M | 3.9 B |
| Net Income | 307.5 M | 570.98 M |
| Cash And Equivalents | 348.5 M | 2.7 B |
| Cash Per Share | 5.34 X | 5.01 X |
| Total Debt | 606.2 M | 5.32 B |
| Debt To Equity | 43.60 % | 48.70 % |
| Current Ratio | 2.18 X | 2.16 X |
| Book Value Per Share | 80.51 X | 1.93 K |
| Cash Flow From Operations | 645.9 M | 971.22 M |
| Earnings Per Share | 6.26 X | 3.12 X |
| Price To Earnings To Growth | 1.40 X | 4.89 X |
| Target Price | 83.6 | |
| Number Of Employees | 2.03 K | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 5 B | 19.03 B |
| Total Asset | 5.9 B | 29.47 B |
| Retained Earnings | (178 M) | 9.33 B |
| Working Capital | 658 M | 1.48 B |
| Current Asset | 1.19 B | 9.34 B |
| Current Liabilities | 528 M | 7.9 B |
Alimak Hek Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alimak . 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 Alimak Hek Buy or Sell Advice
When is the right time to buy or sell Alimak Hek Group? Buying financial instruments such as Alimak 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 Alimak Hek 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?
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Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 38 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 Books Theme or any other thematic opportunities.
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Additional Tools for Alimak Stock Analysis
When running Alimak Hek's price analysis, check to measure Alimak Hek'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 Alimak Hek is operating at the current time. Most of Alimak Hek's value examination focuses on studying past and present price action to predict the probability of Alimak Hek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alimak Hek's price. Additionally, you may evaluate how the addition of Alimak Hek to your portfolios can decrease your overall portfolio volatility.