Desenio Group (Sweden) Buy Hold or Sell Recommendation
| DSNO Stock | SEK 0.32 0.02 6.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Desenio Group AB is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Desenio Group AB given historical horizon and risk tolerance towards Desenio Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Desenio Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Desenio 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 Desenio and provide practical buy, sell, or hold advice based on investors' constraints. Desenio 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.
Desenio |
Execute Desenio Group Buy or Sell Advice
The Desenio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Desenio Group AB. Macroaxis does not own or have any residual interests in Desenio Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Desenio Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Desenio Group Trading Alerts and Improvement Suggestions
| Desenio Group AB is way too risky over 90 days horizon | |
| Desenio Group AB has some characteristics of a very speculative penny stock | |
| Desenio Group AB appears to be risky and price may revert if volatility continues | |
| Desenio Group AB has high likelihood to experience some financial distress in the next 2 years | |
| About 38.0% of the company shares are held by company insiders |
Desenio Group Returns Distribution Density
The distribution of Desenio Group's historical returns is an attempt to chart the uncertainty of Desenio Group's future price movements. The chart of the probability distribution of Desenio Group daily returns describes the distribution of returns around its average expected value. We use Desenio Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Desenio Group returns is essential to provide solid investment advice for Desenio Group.
| Mean Return | 1.57 | Value At Risk | -13.33 | Potential Upside | 22.22 | Standard Deviation | 15.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Desenio 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.
Desenio 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 Desenio Group or Consumer Cyclical 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 Desenio 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 Desenio 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 | 0.67 | |
β | Beta against Dow Jones | 6.94 | |
σ | Overall volatility | 15.01 | |
Ir | Information ratio | 0.1 |
Desenio Group Volatility Alert
Desenio Group AB is displaying above-average volatility over the selected time horizon. Desenio Group AB is a potential penny stock. Although Desenio Group 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 Desenio Group 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 Desenio 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.Desenio Group Fundamentals Vs Peers
Comparing Desenio 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 Desenio Group's direct or indirect competition across all of the common fundamentals between Desenio Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Desenio Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Desenio Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Desenio Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Desenio Group to competition |
| Fundamentals | Desenio Group | Peer Average |
| Return On Equity | -0.0652 | -0.31 |
| Return On Asset | 0.0214 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 369.25 M | 16.62 B |
| Shares Outstanding | 149.08 M | 571.82 M |
| Shares Owned By Insiders | 38.44 % | 10.09 % |
| Shares Owned By Institutions | 34.95 % | 39.21 % |
| Price To Earning | 58.42 X | 28.72 X |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 1.23 B | 9.43 B |
| Gross Profit | 1.01 B | 27.38 B |
| EBITDA | 144.7 M | 3.9 B |
| Net Income | 57.2 M | 570.98 M |
| Cash And Equivalents | 142.7 M | 2.7 B |
| Cash Per Share | 0.99 X | 5.01 X |
| Total Debt | 1.07 B | 5.32 B |
| Debt To Equity | 4.58 % | 48.70 % |
| Current Ratio | 1.33 X | 2.16 X |
| Book Value Per Share | 1.54 X | 1.93 K |
| Cash Flow From Operations | 26.3 M | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Target Price | 2.8 | |
| Number Of Employees | 198 | 18.84 K |
| Market Capitalization | 384.93 M | 19.03 B |
| Total Asset | 1.7 B | 29.47 B |
| Net Asset | 1.7 B |
Desenio Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Desenio . 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 Desenio Group Buy or Sell Advice
When is the right time to buy or sell Desenio Group AB? Buying financial instruments such as Desenio 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 Desenio Group 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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Companies manufacturing electronic appliances and goods. The Electronics theme has 40 constituents at this time.
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Additional Tools for Desenio Stock Analysis
When running Desenio Group's price analysis, check to measure Desenio 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 Desenio Group is operating at the current time. Most of Desenio Group's value examination focuses on studying past and present price action to predict the probability of Desenio 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 Desenio Group's price. Additionally, you may evaluate how the addition of Desenio Group to your portfolios can decrease your overall portfolio volatility.