Resurs Holding (Sweden) Buy Hold or Sell Recommendation

RESURS Stock  SEK 23.52  0.02  0.09%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Resurs Holding AB is 'Hold'. Macroaxis provides Resurs Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RESURS positions.
  
Check out Resurs Holding 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 Resurs and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Resurs Holding 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 metropolitan statistical area.

Execute Resurs Holding Buy or Sell Advice

The Resurs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Resurs Holding AB. Macroaxis does not own or have any residual interests in Resurs Holding AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Resurs Holding's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Resurs HoldingBuy Resurs Holding
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Resurs Holding AB has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.02), Total Risk Alpha of 0.0262, Sortino Ratio of 0.4081 and Treynor Ratio of 0.2028
Our recommendation module complements current analysts and expert consensus on Resurs Holding. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Resurs Holding is not overpriced, please check all Resurs Holding AB fundamentals, including its cash and equivalents, as well as the relationship between the price to earnings to growth and annual yield .

Resurs Holding Trading Alerts and Improvement Suggestions

Resurs Holding AB has accumulated about 6.51 B in cash with (540.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 41.0% of the company outstanding shares are owned by corporate insiders

Resurs Holding Returns Distribution Density

The distribution of Resurs Holding's historical returns is an attempt to chart the uncertainty of Resurs Holding's future price movements. The chart of the probability distribution of Resurs Holding daily returns describes the distribution of returns around its average expected value. We use Resurs Holding AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Resurs Holding returns is essential to provide solid investment advice for Resurs Holding.
Mean Return
0.0002
Value At Risk
-0.34
Potential Upside
0.34
Standard Deviation
0.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Resurs Holding 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.

Resurs Holding 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 Resurs Holding or Consumer Finance 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 Resurs Holding'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 Resurs 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
-0.02
β
Beta against Dow Jones-0.05
σ
Overall volatility
0.23
Ir
Information ratio 0.62

Resurs Holding Volatility Alert

Resurs Holding AB exhibits very low volatility with skewness of -0.77 and kurtosis of 5.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Resurs Holding'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 Resurs Holding'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.

Resurs Holding Fundamentals Vs Peers

Comparing Resurs Holding'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 Resurs Holding's direct or indirect competition across all of the common fundamentals between Resurs Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Resurs Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Resurs Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Resurs Holding by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Resurs Holding to competition
FundamentalsResurs HoldingPeer Average
Return On Equity0.11-0.31
Return On Asset0.0176-0.14
Profit Margin0.33 %(1.27) %
Operating Margin0.43 %(5.51) %
Current Valuation11.96 B16.62 B
Shares Outstanding200 M571.82 M
Shares Owned By Insiders40.67 %10.09 %
Shares Owned By Institutions19.40 %39.21 %
Price To Earning9.29 X28.72 X
Price To Book0.63 X9.51 X
Price To Sales1.97 X11.42 X
Revenue3.5 B9.43 B
Gross Profit2.41 B27.38 B
Net Income1.52 B570.98 M
Cash And Equivalents6.51 B2.7 B
Cash Per Share32.54 X5.01 X
Total Debt8.47 B5.32 B
Book Value Per Share37.84 X1.93 K
Cash Flow From Operations(540.29 M)971.22 M
Earnings Per Share4.01 X3.12 X
Price To Earnings To Growth0.84 X4.89 X
Target Price30.0
Number Of Employees64718.84 K
Beta1.17-0.15
Market Capitalization5.08 B19.03 B
Total Asset42.96 B29.47 B
Annual Yield0.08 %
Net Asset42.96 B
Last Dividend Paid1.99

Resurs Holding Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Resurs . 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 Resurs Holding Buy or Sell Advice

When is the right time to buy or sell Resurs Holding AB? Buying financial instruments such as Resurs 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 Resurs Holding 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.

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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 Insurance Providers Theme or any other thematic opportunities.
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Other Information on Investing in Resurs Stock

Resurs Holding financial ratios help investors to determine whether Resurs 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 Resurs with respect to the benefits of owning Resurs Holding security.