Sanoma Oyj (Finland) Buy Hold or Sell Recommendation
| SANOMA Stock | 7.35 0.09 1.24% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Sanoma Oyj is 'Not Rated'. Macroaxis provides Sanoma Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SANOMA positions.
Check out Sanoma Oyj 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 Sanoma and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sanoma Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Sanoma |
Execute Sanoma Oyj Buy or Sell Advice
The Sanoma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sanoma Oyj. Macroaxis does not own or have any residual interests in Sanoma Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sanoma Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sanoma Oyj Trading Alerts and Improvement Suggestions
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Sanoma Oyj Returns Distribution Density
The distribution of Sanoma Oyj's historical returns is an attempt to chart the uncertainty of Sanoma Oyj's future price movements. The chart of the probability distribution of Sanoma Oyj daily returns describes the distribution of returns around its average expected value. We use Sanoma Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sanoma Oyj returns is essential to provide solid investment advice for Sanoma Oyj.
| Mean Return | 0.24 | Value At Risk | -2.24 | Potential Upside | 2.57 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sanoma Oyj 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.
Sanoma Oyj 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 Sanoma Oyj or Media 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 Sanoma Oyj'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 Sanoma 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 | 0.22 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.08 |
Sanoma Oyj Volatility Alert
Sanoma Oyj has relatively low volatility with skewness of 0.05 and kurtosis of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sanoma Oyj'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 Sanoma Oyj'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.Sanoma Oyj Fundamentals Vs Peers
Comparing Sanoma Oyj'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 Sanoma Oyj's direct or indirect competition across all of the common fundamentals between Sanoma Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sanoma Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sanoma Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sanoma Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sanoma Oyj to competition |
| Fundamentals | Sanoma Oyj | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0339 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.75 B | 16.62 B |
| Shares Outstanding | 163.18 M | 571.82 M |
| Shares Owned By Insiders | 58.83 % | 10.09 % |
| Shares Owned By Institutions | 18.25 % | 39.21 % |
| Price To Book | 2.35 X | 9.51 X |
| Price To Sales | 1.29 X | 11.42 X |
| Revenue | 1.25 B | 9.43 B |
| Gross Profit | 836.2 M | 27.38 B |
| EBITDA | 352.1 M | 3.9 B |
| Net Income | 100.2 M | 570.98 M |
| Total Debt | 422.9 M | 5.32 B |
| Book Value Per Share | 4.45 X | 1.93 K |
| Cash Flow From Operations | 181.4 M | 971.22 M |
| Earnings Per Share | 0.52 X | 3.12 X |
| Target Price | 11.4 | |
| Number Of Employees | 5.13 K | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 1.64 B | 19.03 B |
| Total Asset | 1.93 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 1.93 B | |
| Last Dividend Paid | 0.54 |
Sanoma Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sanoma . 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 Sanoma Oyj Buy or Sell Advice
When is the right time to buy or sell Sanoma Oyj? Buying financial instruments such as Sanoma 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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Beer and Liquor
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Other Information on Investing in Sanoma Stock
Sanoma Oyj financial ratios help investors to determine whether Sanoma 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 Sanoma with respect to the benefits of owning Sanoma Oyj security.