Infant Bacterial (Sweden) Buy Hold or Sell Recommendation
| IBT-B Stock | SEK 59.00 9.00 18.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Infant Bacterial Therapeutics is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Infant Bacterial Therapeutics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Infant Bacterial Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Infant Bacterial 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 Infant and provide practical buy, sell, or hold advice based on investors' constraints. Infant Bacterial Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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Execute Infant Bacterial Buy or Sell Advice
The Infant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Infant Bacterial Therapeutics. Macroaxis does not own or have any residual interests in Infant Bacterial Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Infant Bacterial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Infant Bacterial Trading Alerts and Improvement Suggestions
| Infant Bacterial is way too risky over 90 days horizon | |
| Infant Bacterial appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (44.99 M) with profit before overhead, payroll, taxes, and interest of 12 K. | |
| Infant Bacterial Therapeutics has accumulated about 386.75 M in cash with (55.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.15. |
Infant Bacterial Returns Distribution Density
The distribution of Infant Bacterial's historical returns is an attempt to chart the uncertainty of Infant Bacterial's future price movements. The chart of the probability distribution of Infant Bacterial daily returns describes the distribution of returns around its average expected value. We use Infant Bacterial Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Infant Bacterial returns is essential to provide solid investment advice for Infant Bacterial.
| Mean Return | 0.96 | Value At Risk | -5.77 | Potential Upside | 9.77 | Standard Deviation | 6.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Infant Bacterial 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.
Infant Bacterial 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 Infant Bacterial or Healthcare 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 Infant Bacterial'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 Infant 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 | 0.93 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 6.05 | |
Ir | Information ratio | 0.15 |
Infant Bacterial Volatility Alert
Infant Bacterial Therapeutics is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Infant Bacterial'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 Infant Bacterial'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.Infant Bacterial Fundamentals Vs Peers
Comparing Infant Bacterial'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 Infant Bacterial's direct or indirect competition across all of the common fundamentals between Infant Bacterial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Infant Bacterial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Infant Bacterial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Infant Bacterial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Infant Bacterial to competition |
| Fundamentals | Infant Bacterial | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Current Valuation | 271.56 M | 16.62 B |
| Shares Outstanding | 10.85 M | 571.82 M |
| Shares Owned By Insiders | 7.23 % | 10.09 % |
| Shares Owned By Institutions | 33.28 % | 39.21 % |
| Price To Earning | (18.41) X | 28.72 X |
| Price To Book | 1.72 X | 9.51 X |
| Price To Sales | 8,324 X | 11.42 X |
| Gross Profit | 12 K | 27.38 B |
| EBITDA | (43.76 M) | 3.9 B |
| Net Income | (44.99 M) | 570.98 M |
| Cash And Equivalents | 386.75 M | 2.7 B |
| Cash Per Share | 48.15 X | 5.01 X |
| Current Ratio | 109.37 X | 2.16 X |
| Book Value Per Share | 29.55 X | 1.93 K |
| Cash Flow From Operations | (55.62 M) | 971.22 M |
| Earnings Per Share | (5.76) X | 3.12 X |
| Target Price | 300.0 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 560.25 M | 19.03 B |
| Total Asset | 408.48 M | 29.47 B |
| Net Asset | 408.48 M |
Infant Bacterial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Infant . 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 Infant Bacterial Buy or Sell Advice
When is the right time to buy or sell Infant Bacterial Therapeutics? Buying financial instruments such as Infant 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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Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Additional Tools for Infant Stock Analysis
When running Infant Bacterial's price analysis, check to measure Infant Bacterial'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 Infant Bacterial is operating at the current time. Most of Infant Bacterial's value examination focuses on studying past and present price action to predict the probability of Infant Bacterial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infant Bacterial's price. Additionally, you may evaluate how the addition of Infant Bacterial to your portfolios can decrease your overall portfolio volatility.