Gjensidige Forsikring (Norway) Buy Hold or Sell Recommendation
| GJF Stock | NOK 240.80 6.00 2.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gjensidige Forsikring ASA is 'Strong Buy'. The recommendation algorithm takes into account all of Gjensidige Forsikring's available fundamental, technical, and predictive indicators you will find on this site.
Check out Gjensidige Forsikring 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 Gjensidige and provide practical buy, sell, or hold advice based on investors' constraints. Gjensidige Forsikring ASA. 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.
Gjensidige |
Execute Gjensidige Forsikring Buy or Sell Advice
The Gjensidige recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gjensidige Forsikring ASA. Macroaxis does not own or have any residual interests in Gjensidige Forsikring ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gjensidige Forsikring's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gjensidige Forsikring Trading Alerts and Improvement Suggestions
| Gjensidige Forsikring ASA has accumulated 2.4 B in total debt with debt to equity ratio (D/E) of 16.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gjensidige Forsikring ASA has a current ratio of 0.94, 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 Gjensidige Forsikring until it has trouble settling it off, either with new capital or with free cash flow. So, Gjensidige Forsikring'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 Gjensidige Forsikring ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gjensidige to invest in growth at high rates of return. When we think about Gjensidige Forsikring's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Gjensidige Forsikring shares are held by company insiders |
Gjensidige Forsikring Returns Distribution Density
The distribution of Gjensidige Forsikring's historical returns is an attempt to chart the uncertainty of Gjensidige Forsikring's future price movements. The chart of the probability distribution of Gjensidige Forsikring daily returns describes the distribution of returns around its average expected value. We use Gjensidige Forsikring ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gjensidige Forsikring returns is essential to provide solid investment advice for Gjensidige Forsikring.
| Mean Return | 0.27 | Value At Risk | -1.22 | Potential Upside | 1.76 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gjensidige Forsikring 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.
Gjensidige Forsikring 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 Gjensidige Forsikring 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 Gjensidige Forsikring'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 Gjensidige 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 | 0.28 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | 0.26 |
Gjensidige Forsikring Volatility Alert
Gjensidige Forsikring ASA exhibits relatively low volatility with skewness of 3.72 and kurtosis of 22.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gjensidige Forsikring'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 Gjensidige Forsikring'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.Gjensidige Forsikring Fundamentals Vs Peers
Comparing Gjensidige Forsikring'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 Gjensidige Forsikring's direct or indirect competition across all of the common fundamentals between Gjensidige Forsikring and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gjensidige Forsikring or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gjensidige Forsikring's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gjensidige Forsikring by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gjensidige Forsikring to competition |
| Fundamentals | Gjensidige Forsikring | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0291 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 97.82 B | 16.62 B |
| Shares Outstanding | 499.96 M | 571.82 M |
| Shares Owned By Insiders | 62.28 % | 10.09 % |
| Shares Owned By Institutions | 17.94 % | 39.21 % |
| Price To Earning | 13.81 X | 28.72 X |
| Price To Book | 3.86 X | 9.51 X |
| Price To Sales | 2.84 X | 11.42 X |
| Revenue | 32.17 B | 9.43 B |
| Gross Profit | 10.87 B | 27.38 B |
| EBITDA | 9.19 B | 3.9 B |
| Net Income | 7.14 B | 570.98 M |
| Cash And Equivalents | 36.95 B | 2.7 B |
| Cash Per Share | 73.81 X | 5.01 X |
| Total Debt | 2.4 B | 5.32 B |
| Debt To Equity | 16.50 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 51.18 X | 1.93 K |
| Cash Flow From Operations | 7.03 B | 971.22 M |
| Earnings Per Share | 11.37 X | 3.12 X |
| Price To Earnings To Growth | (8.21) X | 4.89 X |
| Target Price | 203.36 | |
| Number Of Employees | 4.25 K | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 92.74 B | 19.03 B |
| Total Asset | 129.82 B | 29.47 B |
| Z Score | 22.8 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 5.11 % | |
| Net Asset | 129.82 B |
Gjensidige Forsikring Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gjensidige . 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 Gjensidige Forsikring Buy or Sell Advice
When is the right time to buy or sell Gjensidige Forsikring ASA? Buying financial instruments such as Gjensidige 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.
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Other Information on Investing in Gjensidige Stock
Gjensidige Forsikring financial ratios help investors to determine whether Gjensidige 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 Gjensidige with respect to the benefits of owning Gjensidige Forsikring security.