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.
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
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Not Rated
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 | |
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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.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
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 |
| 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 | 9.8 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 | 17.85 X | 28.72 X |
| Price To Book | 4.26 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 32.17 B | 9.43 B |
| Gross Profit | 10.87 B | 27.38 B |
| EBITDA | 6.3 B | 3.9 B |
| Net Income | 7.14 B | 570.98 M |
| Cash And Equivalents | 42.81 B | 2.7 B |
| Cash Per Share | 85.62 X | 5.01 X |
| Total Debt | 2.4 B | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 1.01 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 | 1.12 X | 3.12 X |
| Number Of Employees | 4.25 K | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 9.99 B | 19.03 B |
| Total Asset | 129.82 B | 29.47 B |
| Retained Earnings | 21.05 B | 9.33 B |
| Working Capital | (58.04 B) | 1.48 B |
| Current Asset | 12.58 B | 9.34 B |
| Current Liabilities | 70.62 B | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.04 % |
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.
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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.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
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 Insurance 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.