MilDef Group (Sweden) Buy Hold or Sell Recommendation
| MILDEF Stock | 224.00 5.00 2.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MilDef Group AB is 'Cautious Hold'. Macroaxis provides MilDef Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MILDEF positions.
Check out MilDef 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. In addition, we conduct extensive research on individual companies such as MilDef and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MilDef 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 income.
MilDef |
Execute MilDef Group Buy or Sell Advice
The MilDef recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MilDef Group AB. Macroaxis does not own or have any residual interests in MilDef Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MilDef Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MilDef Group Trading Alerts and Improvement Suggestions
| MilDef Group AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 469.6 M. Net Loss for the year was (700 K) with profit before overhead, payroll, taxes, and interest of 352.3 M. | |
| MilDef Group generates negative cash flow from operations | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
MilDef Group Returns Distribution Density
The distribution of MilDef Group's historical returns is an attempt to chart the uncertainty of MilDef Group's future price movements. The chart of the probability distribution of MilDef Group daily returns describes the distribution of returns around its average expected value. We use MilDef Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MilDef Group returns is essential to provide solid investment advice for MilDef Group.
| Mean Return | 1.26 | Value At Risk | -5.84 | Potential Upside | 11.71 | Standard Deviation | 4.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MilDef 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.
MilDef 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 MilDef Group or Industrials 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 MilDef 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 MilDef 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 | 1.24 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 4.33 | |
Ir | Information ratio | 0.31 |
MilDef Group Volatility Alert
MilDef Group AB shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MilDef Group'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 MilDef Group'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.MilDef Group Fundamentals Vs Peers
Comparing MilDef 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 MilDef Group's direct or indirect competition across all of the common fundamentals between MilDef Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as MilDef Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MilDef Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing MilDef Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MilDef Group to competition |
| Fundamentals | MilDef Group | Peer Average |
| Return On Equity | 0.0209 | -0.31 |
| Return On Asset | 0.0166 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 3.75 B | 16.62 B |
| Shares Outstanding | 39.86 M | 571.82 M |
| Shares Owned By Insiders | 52.89 % | 10.09 % |
| Shares Owned By Institutions | 28.00 % | 39.21 % |
| Price To Book | 4.63 X | 9.51 X |
| Price To Sales | 5.59 X | 11.42 X |
| Revenue | 469.6 M | 9.43 B |
| Gross Profit | 352.3 M | 27.38 B |
| EBITDA | 23.1 M | 3.9 B |
| Net Income | (700 K) | 570.98 M |
| Total Debt | 31.7 M | 5.32 B |
| Book Value Per Share | 19.77 X | 1.93 K |
| Cash Flow From Operations | (55.5 M) | 971.22 M |
| Earnings Per Share | 0.74 X | 3.12 X |
| Number Of Employees | 291 | 18.84 K |
| Market Capitalization | 3.07 B | 19.03 B |
| Total Asset | 808.2 M | 29.47 B |
| Z Score | 57.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 808.2 M |
MilDef Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MilDef . 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 MilDef Group Buy or Sell Advice
When is the right time to buy or sell MilDef Group AB? Buying financial instruments such as MilDef 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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Non-Metallic and Industrial Metal Mining
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Other Information on Investing in MilDef Stock
MilDef Group financial ratios help investors to determine whether MilDef 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 MilDef with respect to the benefits of owning MilDef Group security.