Avanza Bank (Sweden) Buy Hold or Sell Recommendation
| AZA Stock | SEK 326.00 5.90 1.84% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Avanza Bank Holding is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Avanza Bank Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Avanza Bank Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Avanza Bank 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 Avanza and provide practical buy, sell, or hold advice based on investors' constraints. Avanza Bank Holding. 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.
Avanza |
Execute Avanza Bank Buy or Sell Advice
The Avanza recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avanza Bank Holding. Macroaxis does not own or have any residual interests in Avanza Bank Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avanza Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | 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 |
Avanza Bank Trading Alerts and Improvement Suggestions
| Avanza Bank Holding has accumulated 83 M in total debt with debt to equity ratio (D/E) of 13.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Avanza Bank Holding has a current ratio of 0.37, 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 Avanza Bank until it has trouble settling it off, either with new capital or with free cash flow. So, Avanza Bank'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 Avanza Bank Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avanza to invest in growth at high rates of return. When we think about Avanza Bank's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Avanza Bank shares are held by institutions such as insurance companies |
Avanza Bank Returns Distribution Density
The distribution of Avanza Bank's historical returns is an attempt to chart the uncertainty of Avanza Bank's future price movements. The chart of the probability distribution of Avanza Bank daily returns describes the distribution of returns around its average expected value. We use Avanza Bank Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avanza Bank returns is essential to provide solid investment advice for Avanza Bank.
| Mean Return | 0.64 | Value At Risk | -1.91 | Potential Upside | 2.85 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avanza Bank 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.
Avanza Bank 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 Avanza Bank or Financial Services 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 Avanza Bank'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 Avanza 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 | 0.63 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | 0.31 |
Avanza Bank Volatility Alert
Avanza Bank Holding has relatively low volatility with skewness of 3.35 and kurtosis of 19.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avanza Bank'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 Avanza Bank'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.Avanza Bank Fundamentals Vs Peers
Comparing Avanza Bank'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 Avanza Bank's direct or indirect competition across all of the common fundamentals between Avanza Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avanza Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avanza Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avanza Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avanza Bank to competition |
| Fundamentals | Avanza Bank | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.0064 | -0.14 |
| Profit Margin | 0.50 % | (1.27) % |
| Operating Margin | 0.59 % | (5.51) % |
| Current Valuation | 47.28 B | 16.62 B |
| Shares Outstanding | 156.62 M | 571.82 M |
| Shares Owned By Insiders | 18.58 % | 10.09 % |
| Shares Owned By Institutions | 70.45 % | 39.21 % |
| Price To Earning | 36.98 X | 28.72 X |
| Price To Book | 8.41 X | 9.51 X |
| Price To Sales | 10.84 X | 11.42 X |
| Revenue | 3.45 B | 9.43 B |
| Gross Profit | 2.97 B | 27.38 B |
| EBITDA | 2.61 B | 3.9 B |
| Net Income | 1.94 B | 570.98 M |
| Cash And Equivalents | 2.22 B | 2.7 B |
| Cash Per Share | 14.63 X | 5.01 X |
| Total Debt | 83 M | 5.32 B |
| Debt To Equity | 13.00 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | 31.61 X | 1.93 K |
| Cash Flow From Operations | 7.65 B | 971.22 M |
| Earnings Per Share | 10.57 X | 3.12 X |
| Price To Earnings To Growth | 6.32 X | 4.89 X |
| Target Price | 229.33 | |
| Number Of Employees | 635 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 42.87 B | 19.03 B |
| Total Asset | 241.09 B | 29.47 B |
| Working Capital | 22 M | 1.48 B |
| Current Asset | 30 M | 9.34 B |
| Current Liabilities | 8 M | 7.9 B |
| Annual Yield | 0.05 % |
Avanza Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avanza . 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 Avanza Bank Buy or Sell Advice
When is the right time to buy or sell Avanza Bank Holding? Buying financial instruments such as Avanza 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 Avanza Bank 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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Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 constituents at this time.
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Additional Tools for Avanza Stock Analysis
When running Avanza Bank's price analysis, check to measure Avanza Bank'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 Avanza Bank is operating at the current time. Most of Avanza Bank's value examination focuses on studying past and present price action to predict the probability of Avanza Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanza Bank's price. Additionally, you may evaluate how the addition of Avanza Bank to your portfolios can decrease your overall portfolio volatility.