Gjensidige Forsikring Asa Stock Buy Hold or Sell Recommendation

GJNSF Stock  USD 17.52  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gjensidige Forsikring ASA is 'Strong Hold'. Macroaxis provides Gjensidige Forsikring buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GJNSF positions.
  
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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.

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

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For the selected time horizon Gjensidige Forsikring ASA has a Return On Equity of 0.18, Return On Asset of 0.0291, Profit Margin of 0.14 %, Operating Margin of 0.19 %, Current Valuation of 9.8 B and Shares Outstanding of 499.96 M
Our advice tool can cross-verify current analyst consensus on Gjensidige Forsikring and to analyze the company potential to grow in the current economic cycle. To make sure Gjensidige Forsikring ASA is not overpriced, please check out all Gjensidige Forsikring fundamentals, including its net income, earnings per share, and the relationship between the price to sales and debt to equity . Given that Gjensidige Forsikring ASA has a price to earning of 17.85 X, we strongly advise you to confirm Gjensidige Forsikring ASA market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Gjensidige Forsikring Trading Alerts and Improvement Suggestions

Gjensidige Forsikring generated a negative expected return over the last 90 days
About 62.0% of the company shares are held by company insiders

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 Gjensidige 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 otc 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 otc'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.
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Alpha over Dow Jones
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β
Beta against Dow Jones0.00
σ
Overall volatility
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Gjensidige Forsikring Volatility Alert

At this time Gjensidige Forsikring ASA exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gjensidige Forsikring's otc 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 otc 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 otc 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
FundamentalsGjensidige ForsikringPeer Average
Return On Equity0.18-0.31
Return On Asset0.0291-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation9.8 B16.62 B
Shares Outstanding499.96 M571.82 M
Shares Owned By Insiders62.28 %10.09 %
Shares Owned By Institutions17.94 %39.21 %
Price To Earning17.85 X28.72 X
Price To Book4.26 X9.51 X
Price To Sales0.30 X11.42 X
Revenue32.17 B9.43 B
Gross Profit10.87 B27.38 B
EBITDA6.3 B3.9 B
Net Income7.14 B570.98 M
Cash And Equivalents42.81 B2.7 B
Cash Per Share85.62 X5.01 X
Total Debt2.4 B5.32 B
Debt To Equity0.14 %48.70 %
Current Ratio1.01 X2.16 X
Book Value Per Share51.18 X1.93 K
Cash Flow From Operations7.03 B971.22 M
Earnings Per Share1.12 X3.12 X
Number Of Employees4.25 K18.84 K
Beta0.29-0.15
Market Capitalization9.99 B19.03 B
Total Asset129.82 B29.47 B
Retained Earnings21.05 B9.33 B
Working Capital(58.04 B)1.48 B
Current Asset12.58 B9.34 B
Current Liabilities70.62 B7.9 B
Z Score2.48.72
Annual Yield0.04 %

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 OTC 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 Gjensidige Forsikring 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.

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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 Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Gjensidige OTC Stock

Gjensidige Forsikring financial ratios help investors to determine whether Gjensidige OTC 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.