Anoto Group (Sweden) Buy Hold or Sell Recommendation
| ANOT Stock | SEK 0.04 0 5.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Anoto Group AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Anoto Group AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Anoto Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Anoto Group 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 Anoto and provide practical buy, sell, or hold advice based on investors' constraints. Anoto Group 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.
Anoto |
Execute Anoto Group Buy or Sell Advice
The Anoto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anoto Group AB. Macroaxis does not own or have any residual interests in Anoto Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anoto Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Anoto Group Trading Alerts and Improvement Suggestions
| Anoto Group AB generated a negative expected return over the last 90 days | |
| Anoto Group AB has high historical volatility and very poor performance | |
| Anoto Group AB has some characteristics of a very speculative penny stock | |
| Anoto Group AB has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Anoto Group until it has trouble settling it off, either with new capital or with free cash flow. So, Anoto Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Anoto Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anoto to invest in growth at high rates of return. When we think about Anoto Group's use of debt, we should always consider it together with cash and equity. | |
| Anoto Group AB reported the revenue of 71.73 M. Net Loss for the year was (33.56 M) with profit before overhead, payroll, taxes, and interest of 38.58 M. | |
| Anoto Group AB has accumulated about 3.88 M in cash with (39.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 14.0% of the company shares are held by company insiders |
Anoto Group Returns Distribution Density
The distribution of Anoto Group's historical returns is an attempt to chart the uncertainty of Anoto Group's future price movements. The chart of the probability distribution of Anoto Group daily returns describes the distribution of returns around its average expected value. We use Anoto Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anoto Group returns is essential to provide solid investment advice for Anoto Group.
| Mean Return | -0.92 | Value At Risk | -13.7 | Potential Upside | 9.09 | Standard Deviation | 10.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anoto Group 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.
Anoto Group 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 Anoto Group or Electronic Equipment, Instruments & Components 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 Anoto Group'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 Anoto 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 | -0.76 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 10.72 | |
Ir | Information ratio | -0.08 |
Anoto Group Volatility Alert
Anoto Group AB is displaying above-average volatility over the selected time horizon. Anoto Group AB is a penny stock. Although Anoto Group may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Anoto Group AB. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Anoto 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.Anoto Group Fundamentals Vs Peers
Comparing Anoto Group'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 Anoto Group's direct or indirect competition across all of the common fundamentals between Anoto Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anoto Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anoto Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anoto Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anoto Group to competition |
| Fundamentals | Anoto Group | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.68) % | (5.51) % |
| Current Valuation | 165.64 M | 16.62 B |
| Shares Outstanding | 230.61 M | 571.82 M |
| Shares Owned By Insiders | 14.06 % | 10.09 % |
| Shares Owned By Institutions | 15.29 % | 39.21 % |
| Price To Earning | (154.07) X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 1.24 X | 11.42 X |
| Revenue | 71.73 M | 9.43 B |
| Gross Profit | 38.58 M | 27.38 B |
| EBITDA | (18.2 M) | 3.9 B |
| Net Income | (33.56 M) | 570.98 M |
| Cash And Equivalents | 3.88 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Debt To Equity | 7.70 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | 0.53 X | 1.93 K |
| Cash Flow From Operations | (39.02 M) | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Target Price | 3.98 | |
| Number Of Employees | 60 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 119.92 M | 19.03 B |
| Total Asset | 239.07 M | 29.47 B |
| Net Asset | 239.07 M |
Anoto Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anoto . 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 Anoto Group Buy or Sell Advice
When is the right time to buy or sell Anoto Group AB? Buying financial instruments such as Anoto 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 Anoto Stock Analysis
When running Anoto Group's price analysis, check to measure Anoto Group'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 Anoto Group is operating at the current time. Most of Anoto Group's value examination focuses on studying past and present price action to predict the probability of Anoto Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anoto Group's price. Additionally, you may evaluate how the addition of Anoto Group to your portfolios can decrease your overall portfolio volatility.