Orexo AB (Sweden) Buy Hold or Sell Recommendation
| ORX Stock | SEK 13.84 0.96 7.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Orexo AB is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Orexo AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Orexo AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Orexo AB 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 Orexo and provide practical buy, sell, or hold advice based on investors' constraints. Orexo 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.
Orexo |
Execute Orexo AB Buy or Sell Advice
The Orexo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orexo AB. Macroaxis does not own or have any residual interests in Orexo AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orexo AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Orexo AB Trading Alerts and Improvement Suggestions
| Orexo AB generated a negative expected return over the last 90 days | |
| Orexo AB has high historical volatility and very poor performance | |
| The company has kr519 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 624.3 M. Net Loss for the year was (183.9 M) with profit before overhead, payroll, taxes, and interest of 521.7 M. | |
| Orexo AB has accumulated about 697 M in cash with (156.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
Orexo AB Returns Distribution Density
The distribution of Orexo AB's historical returns is an attempt to chart the uncertainty of Orexo AB's future price movements. The chart of the probability distribution of Orexo AB daily returns describes the distribution of returns around its average expected value. We use Orexo AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orexo AB returns is essential to provide solid investment advice for Orexo AB.
| Mean Return | -0.19 | Value At Risk | -4.45 | Potential Upside | 3.02 | Standard Deviation | 3.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orexo AB 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.
Orexo AB 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 Orexo AB or Pharmaceuticals 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 Orexo AB'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 Orexo 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 | -0.31 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 3.86 | |
Ir | Information ratio | -0.09 |
Orexo AB Volatility Alert
Orexo AB exhibits very low volatility with skewness of 0.99 and kurtosis of 13.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orexo AB'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 Orexo AB'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.Orexo AB Fundamentals Vs Peers
Comparing Orexo AB'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 Orexo AB's direct or indirect competition across all of the common fundamentals between Orexo AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orexo AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orexo AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orexo AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orexo AB to competition |
| Fundamentals | Orexo AB | Peer Average |
| Return On Equity | -0.65 | -0.31 |
| Return On Asset | -0.0965 | -0.14 |
| Profit Margin | (0.28) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 795.36 M | 16.62 B |
| Shares Outstanding | 34.35 M | 571.82 M |
| Shares Owned By Insiders | 17.29 % | 10.09 % |
| Shares Owned By Institutions | 42.78 % | 39.21 % |
| Price To Earning | 14.08 X | 28.72 X |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 624.3 M | 9.43 B |
| Gross Profit | 521.7 M | 27.38 B |
| EBITDA | (116.3 M) | 3.9 B |
| Net Income | (183.9 M) | 570.98 M |
| Cash And Equivalents | 697 M | 2.7 B |
| Cash Per Share | 19.64 X | 5.01 X |
| Total Debt | 519 M | 5.32 B |
| Debt To Equity | 69.40 % | 48.70 % |
| Current Ratio | 2.21 X | 2.16 X |
| Book Value Per Share | 5.64 X | 1.93 K |
| Cash Flow From Operations | (156.6 M) | 971.22 M |
| Earnings Per Share | (6.28) X | 3.12 X |
| Target Price | 38.0 | |
| Number Of Employees | 126 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 612.75 M | 19.03 B |
| Total Asset | 1.11 B | 29.47 B |
| Working Capital | 553 M | 1.48 B |
| Current Asset | 845 M | 9.34 B |
| Current Liabilities | 292 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 1.11 B |
Orexo AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orexo . 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.
| Accumulation Distribution | 6457.94 | |||
| Daily Balance Of Power | 0.9412 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 13.51 | |||
| Day Typical Price | 13.62 | |||
| Price Action Indicator | 0.81 | |||
| Period Momentum Indicator | 0.96 |
About Orexo AB Buy or Sell Advice
When is the right time to buy or sell Orexo AB? Buying financial instruments such as Orexo 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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Additional Tools for Orexo Stock Analysis
When running Orexo AB's price analysis, check to measure Orexo AB'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 Orexo AB is operating at the current time. Most of Orexo AB's value examination focuses on studying past and present price action to predict the probability of Orexo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orexo AB's price. Additionally, you may evaluate how the addition of Orexo AB to your portfolios can decrease your overall portfolio volatility.