AXichem AB (Sweden) Buy Hold or Sell Recommendation
| AXIC-A Stock | SEK 1.24 0.05 4.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding aXichem AB is 'Strong Sell'. Macroaxis provides AXichem AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXIC-A positions.
Check out AXichem 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. In addition, we conduct extensive research on individual companies such as AXichem and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards aXichem 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.
AXichem |
Execute AXichem AB Buy or Sell Advice
The AXichem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on aXichem AB. Macroaxis does not own or have any residual interests in aXichem AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AXichem AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AXichem AB Trading Alerts and Improvement Suggestions
| aXichem AB generated a negative expected return over the last 90 days | |
| aXichem AB may become a speculative penny stock | |
| aXichem AB has high historical volatility and very poor performance | |
| The company reported the revenue of 4.36 M. Net Loss for the year was (15.09 M) with profit before overhead, payroll, taxes, and interest of 909 K. | |
| aXichem AB has accumulated about 39.34 M in cash with (15.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 33.0% of the company shares are held by company insiders |
AXichem AB Returns Distribution Density
The distribution of AXichem AB's historical returns is an attempt to chart the uncertainty of AXichem AB's future price movements. The chart of the probability distribution of AXichem AB daily returns describes the distribution of returns around its average expected value. We use aXichem AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AXichem AB returns is essential to provide solid investment advice for AXichem AB.
| Mean Return | 0.11 | Value At Risk | -5.22 | Potential Upside | 4.84 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AXichem 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.
AXichem 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 AXichem AB or Basic Materials 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 AXichem 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 AXichem 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 | 0.11 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 3.52 | |
Ir | Information ratio | 0.06 |
AXichem AB Volatility Alert
aXichem AB shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AXichem AB'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 AXichem AB'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.AXichem AB Fundamentals Vs Peers
Comparing AXichem 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 AXichem AB's direct or indirect competition across all of the common fundamentals between AXichem AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as AXichem AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AXichem AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing AXichem AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AXichem AB to competition |
| Fundamentals | AXichem AB | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Operating Margin | (7.35) % | (5.51) % |
| Current Valuation | 224.35 M | 16.62 B |
| Shares Outstanding | 16.54 M | 571.82 M |
| Shares Owned By Insiders | 33.21 % | 10.09 % |
| Shares Owned By Institutions | 17.57 % | 39.21 % |
| Price To Earning | (26.98) X | 28.72 X |
| Price To Book | 5.03 X | 9.51 X |
| Price To Sales | 95.52 X | 11.42 X |
| Revenue | 4.36 M | 9.43 B |
| Gross Profit | 909 K | 27.38 B |
| EBITDA | (12.58 M) | 3.9 B |
| Net Income | (15.09 M) | 570.98 M |
| Cash And Equivalents | 39.34 M | 2.7 B |
| Cash Per Share | 2.62 X | 5.01 X |
| Total Debt | 164 K | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 26.62 X | 2.16 X |
| Book Value Per Share | 2.62 X | 1.93 K |
| Cash Flow From Operations | (15.6 M) | 971.22 M |
| Earnings Per Share | (0.94) X | 3.12 X |
| Target Price | 57.0 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 221.58 M | 19.03 B |
| Total Asset | 58.77 M | 29.47 B |
| Retained Earnings | (9 M) | 9.33 B |
| Working Capital | 5 M | 1.48 B |
| Current Asset | 5 M | 9.34 B |
| Net Asset | 58.77 M |
AXichem AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AXichem . 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 | 1.04 | |||
| Day Median Price | 1.24 | |||
| Day Typical Price | 1.24 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 41.97 |
About AXichem AB Buy or Sell Advice
When is the right time to buy or sell aXichem AB? Buying financial instruments such as AXichem 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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Other Information on Investing in AXichem Stock
AXichem AB financial ratios help investors to determine whether AXichem 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 AXichem with respect to the benefits of owning AXichem AB security.