CDON AB (Sweden) Buy Hold or Sell Recommendation
| CDON Stock | 95.00 1.20 1.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CDON AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CDON AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CDON AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CDON 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. Note, we conduct extensive research on individual companies such as CDON and provide practical buy, sell, or hold advice based on investors' constraints. CDON 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.
CDON |
Execute CDON AB Buy or Sell Advice
The CDON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CDON AB. Macroaxis does not own or have any residual interests in CDON AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CDON AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CDON AB Trading Alerts and Improvement Suggestions
| CDON AB generated a negative expected return over the last 90 days | |
| CDON AB has high historical volatility and very poor performance | |
| The company reported the revenue of 542.2 M. Net Loss for the year was (62.6 M) with profit before overhead, payroll, taxes, and interest of 226.9 M. | |
| CDON AB generates negative cash flow from operations | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
CDON AB Returns Distribution Density
The distribution of CDON AB's historical returns is an attempt to chart the uncertainty of CDON AB's future price movements. The chart of the probability distribution of CDON AB daily returns describes the distribution of returns around its average expected value. We use CDON AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CDON AB returns is essential to provide solid investment advice for CDON AB.
| Mean Return | -0.02 | Value At Risk | -6.47 | Potential Upside | 7.05 | Standard Deviation | 4.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CDON 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.
CDON 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 CDON AB or CDON 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 CDON 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 CDON 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 | 0.04 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 4.42 | |
Ir | Information ratio | -0.03 |
CDON AB Volatility Alert
CDON AB exhibits very low volatility with skewness of -0.73 and kurtosis of 3.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CDON 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 CDON 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.CDON AB Fundamentals Vs Peers
Comparing CDON 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 CDON AB's direct or indirect competition across all of the common fundamentals between CDON AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as CDON AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CDON AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing CDON AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CDON AB to competition |
| Fundamentals | CDON AB | Peer Average |
| Return On Equity | -0.66 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 1.27 B | 16.62 B |
| Shares Outstanding | 6.44 M | 571.82 M |
| Shares Owned By Insiders | 0.70 % | 10.09 % |
| Shares Owned By Institutions | 82.48 % | 39.21 % |
| Price To Book | 12.68 X | 9.51 X |
| Price To Sales | 2.70 X | 11.42 X |
| Revenue | 542.2 M | 9.43 B |
| Gross Profit | 226.9 M | 27.38 B |
| EBITDA | (42.7 M) | 3.9 B |
| Net Income | (62.6 M) | 570.98 M |
| Book Value Per Share | 16.57 X | 1.93 K |
| Cash Flow From Operations | (105.4 M) | 971.22 M |
| Earnings Per Share | (13.12) X | 3.12 X |
| Number Of Employees | 127 | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 1.08 B | 19.03 B |
| Total Asset | 380.9 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 380.9 M |
CDON AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CDON . 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.
| Accumulation Distribution | 0.0126 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 94.4 | |||
| Day Typical Price | 94.6 | |||
| Market Facilitation Index | 1.2 | |||
| Period Momentum Indicator | (1.20) |
About CDON AB Buy or Sell Advice
When is the right time to buy or sell CDON AB? Buying financial instruments such as CDON 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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Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
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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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Tools for CDON Stock Analysis
When running CDON AB's price analysis, check to measure CDON AB'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 CDON AB is operating at the current time. Most of CDON AB's value examination focuses on studying past and present price action to predict the probability of CDON AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDON AB's price. Additionally, you may evaluate how the addition of CDON AB to your portfolios can decrease your overall portfolio volatility.