Alpcot Holding (Sweden) Buy Hold or Sell Recommendation
| ALPCOT-B | 0.60 0.03 4.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alpcot Holding AB is 'Strong Sell'. Macroaxis provides Alpcot Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALPCOT-B positions.
Check out Alpcot Holding 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. In addition, we conduct extensive research on individual companies such as Alpcot and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alpcot Holding 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 persons.
Alpcot |
Execute Alpcot Holding Buy or Sell Advice
The Alpcot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpcot Holding AB. Macroaxis does not own or have any residual interests in Alpcot Holding AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpcot Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alpcot Holding Trading Alerts and Improvement Suggestions
| Alpcot Holding AB generated a negative expected return over the last 90 days | |
| Alpcot Holding AB has some characteristics of a very speculative penny stock | |
| Alpcot Holding AB has high historical volatility and very poor performance | |
| Alpcot Holding AB has high likelihood to experience some financial distress in the next 2 years |
Alpcot Holding Returns Distribution Density
The distribution of Alpcot Holding's historical returns is an attempt to chart the uncertainty of Alpcot Holding's future price movements. The chart of the probability distribution of Alpcot Holding daily returns describes the distribution of returns around its average expected value. We use Alpcot Holding AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpcot Holding returns is essential to provide solid investment advice for Alpcot Holding.
| Mean Return | -0.16 | Value At Risk | -7.04 | Potential Upside | 7.02 | Standard Deviation | 4.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpcot Holding 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.
Alpcot Holding 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 Alpcot Holding or Technology 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 Alpcot Holding'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 Alpcot 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 | -0.15 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 4.49 | |
Ir | Information ratio | -0.04 |
Alpcot Holding Volatility Alert
Alpcot Holding AB exhibits very low volatility with skewness of 0.63 and kurtosis of 2.56. Alpcot Holding AB is a potential penny stock. Although Alpcot Holding 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 Alpcot Holding 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 Alpcot 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.Alpcot Holding Fundamentals Vs Peers
Comparing Alpcot Holding'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 Alpcot Holding's direct or indirect competition across all of the common fundamentals between Alpcot Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpcot Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alpcot Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpcot Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpcot Holding to competition |
| Fundamentals | Alpcot Holding | Peer Average |
| Return On Equity | -0.51 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Profit Margin | (0.48) % | (1.27) % |
| Operating Margin | (0.48) % | (5.51) % |
| Current Valuation | 253.82 M | 16.62 B |
| Shares Outstanding | 117.91 M | 571.82 M |
| Revenue | 2.61 M | 9.43 B |
| Gross Profit | 2 M | 27.38 B |
| EBITDA | (798.7 K) | 3.9 B |
| Book Value Per Share | 4.56 X | 1.93 K |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 286.71 M | 19.03 B |
Alpcot Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpcot . 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 Alpcot Holding Buy or Sell Advice
When is the right time to buy or sell Alpcot Holding AB? Buying financial instruments such as Alpcot 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 Alpcot Holding 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Other Information on Investing in Alpcot Stock
Alpcot Holding financial ratios help investors to determine whether Alpcot 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 Alpcot with respect to the benefits of owning Alpcot Holding security.