Moberg Pharma (Sweden) Buy Hold or Sell Recommendation
| MOB Stock | SEK 7.96 0.01 0.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Moberg Pharma AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Moberg Pharma AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Moberg Pharma AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Moberg Pharma 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 Moberg and provide practical buy, sell, or hold advice based on investors' constraints. Moberg Pharma 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 board of governors.
Moberg |
Execute Moberg Pharma Buy or Sell Advice
The Moberg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Moberg Pharma AB. Macroaxis does not own or have any residual interests in Moberg Pharma AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Moberg Pharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Moberg Pharma Trading Alerts and Improvement Suggestions
| Moberg Pharma AB generated a negative expected return over the last 90 days | |
| Moberg Pharma AB has high historical volatility and very poor performance | |
| Moberg Pharma AB has accumulated about 36.6 M in cash with (15.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.82. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
Moberg Pharma Returns Distribution Density
The distribution of Moberg Pharma's historical returns is an attempt to chart the uncertainty of Moberg Pharma's future price movements. The chart of the probability distribution of Moberg Pharma daily returns describes the distribution of returns around its average expected value. We use Moberg Pharma AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Moberg Pharma returns is essential to provide solid investment advice for Moberg Pharma.
| Mean Return | -0.76 | Value At Risk | -5.32 | Potential Upside | 7.64 | Standard Deviation | 6.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Moberg Pharma 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.
Moberg Pharma 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 Moberg Pharma 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 Moberg Pharma'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 Moberg 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 | -0.73 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 3.64 | |
Ir | Information ratio | -0.1 |
Moberg Pharma Volatility Alert
Moberg Pharma AB 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 Moberg Pharma'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 Moberg Pharma'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.Moberg Pharma Fundamentals Vs Peers
Comparing Moberg Pharma'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 Moberg Pharma's direct or indirect competition across all of the common fundamentals between Moberg Pharma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Moberg Pharma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Moberg Pharma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Moberg Pharma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Moberg Pharma to competition |
| Fundamentals | Moberg Pharma | Peer Average |
| Return On Equity | -0.0325 | -0.31 |
| Return On Asset | -0.0249 | -0.14 |
| Operating Margin | (97.71) % | (5.51) % |
| Current Valuation | 82.88 M | 16.62 B |
| Shares Outstanding | 98.27 M | 571.82 M |
| Shares Owned By Insiders | 18.07 % | 10.09 % |
| Shares Owned By Institutions | 3.39 % | 39.21 % |
| Price To Earning | 4.77 X | 28.72 X |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 1,098 X | 11.42 X |
| Revenue | 209.68 M | 9.43 B |
| Gross Profit | 207 K | 27.38 B |
| EBITDA | 6.46 M | 3.9 B |
| Net Income | 7.49 M | 570.98 M |
| Cash And Equivalents | 36.6 M | 2.7 B |
| Cash Per Share | 2.82 X | 5.01 X |
| Total Debt | 16.25 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 10.66 X | 2.16 X |
| Book Value Per Share | 5.43 X | 1.93 K |
| Cash Flow From Operations | (15.3 M) | 971.22 M |
| Earnings Per Share | (0.36) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 272.28 M | 19.03 B |
| Total Asset | 450.89 M | 29.47 B |
| Retained Earnings | (65 M) | 9.33 B |
| Working Capital | 360 M | 1.48 B |
| Current Asset | 410 M | 9.34 B |
| Current Liabilities | 50 M | 7.9 B |
| Z Score | 9.6 | 8.72 |
| Net Asset | 450.89 M |
Moberg Pharma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Moberg . 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 Moberg Pharma Buy or Sell Advice
When is the right time to buy or sell Moberg Pharma AB? Buying financial instruments such as Moberg 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 Moberg Pharma 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?
Run Utilities ETFs Thematic Idea Now
Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 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 Utilities ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Moberg Stock Analysis
When running Moberg Pharma's price analysis, check to measure Moberg Pharma'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 Moberg Pharma is operating at the current time. Most of Moberg Pharma's value examination focuses on studying past and present price action to predict the probability of Moberg Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moberg Pharma's price. Additionally, you may evaluate how the addition of Moberg Pharma to your portfolios can decrease your overall portfolio volatility.