Raketech Group (Sweden) Buy Hold or Sell Recommendation
| RAKE Stock | SEK 4.49 0.03 0.67% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Raketech Group Holding is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Raketech Group Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Raketech Group Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Raketech 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. Note, we conduct extensive research on individual companies such as Raketech and provide practical buy, sell, or hold advice based on investors' constraints. Raketech Group Holding. 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.
Raketech |
Execute Raketech Group Buy or Sell Advice
The Raketech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Raketech Group Holding. Macroaxis does not own or have any residual interests in Raketech Group Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Raketech Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Raketech Group Trading Alerts and Improvement Suggestions
| Raketech Group generated a negative expected return over the last 90 days | |
| Raketech Group has high historical volatility and very poor performance | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Raketech Group Returns Distribution Density
The distribution of Raketech Group's historical returns is an attempt to chart the uncertainty of Raketech Group's future price movements. The chart of the probability distribution of Raketech Group daily returns describes the distribution of returns around its average expected value. We use Raketech Group Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Raketech Group returns is essential to provide solid investment advice for Raketech Group.
| Mean Return | -0.58 | Value At Risk | -5.32 | Potential Upside | 3.41 | Standard Deviation | 4.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Raketech 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.
Raketech 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 Raketech Group or Consumer Cyclical 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 Raketech 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 Raketech 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 | -0.61 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 4.41 | |
Ir | Information ratio | -0.16 |
Raketech Group Volatility Alert
Raketech Group Holding exhibits very low volatility with skewness of -4.49 and kurtosis of 30.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Raketech 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 Raketech 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.Raketech Group Fundamentals Vs Peers
Comparing Raketech 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 Raketech Group's direct or indirect competition across all of the common fundamentals between Raketech Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Raketech Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Raketech Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Raketech Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Raketech Group to competition |
| Fundamentals | Raketech Group | Peer Average |
| Return On Equity | 0.0962 | -0.31 |
| Return On Asset | 0.0751 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 845.7 M | 16.62 B |
| Shares Outstanding | 42.32 M | 571.82 M |
| Shares Owned By Insiders | 69.94 % | 10.09 % |
| Shares Owned By Institutions | 4.06 % | 39.21 % |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 15.45 X | 11.42 X |
| Revenue | 38.51 M | 9.43 B |
| Gross Profit | 22.21 M | 27.38 B |
| EBITDA | 16.04 M | 3.9 B |
| Net Income | 7.13 M | 570.98 M |
| Total Debt | 208 K | 5.32 B |
| Debt To Equity | 5.20 % | 48.70 % |
| Current Ratio | 2.69 X | 2.16 X |
| Book Value Per Share | 2.25 X | 1.93 K |
| Cash Flow From Operations | 14.63 M | 971.22 M |
| Earnings Per Share | 2.26 X | 3.12 X |
| Target Price | 35.0 | |
| Number Of Employees | 110 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 831.26 M | 19.03 B |
| Total Asset | 137.5 M | 29.47 B |
| Net Asset | 137.5 M |
Raketech Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Raketech . 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 Raketech Group Buy or Sell Advice
When is the right time to buy or sell Raketech Group Holding? Buying financial instruments such as Raketech 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
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Companies producing and selling office supplies, and accessories. The Office Supplies theme has 40 constituents at this time.
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Additional Tools for Raketech Stock Analysis
When running Raketech Group's price analysis, check to measure Raketech Group'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 Raketech Group is operating at the current time. Most of Raketech Group's value examination focuses on studying past and present price action to predict the probability of Raketech Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raketech Group's price. Additionally, you may evaluate how the addition of Raketech Group to your portfolios can decrease your overall portfolio volatility.