SVENSKA CELLULO (Germany) Buy Hold or Sell Recommendation
| SCA Stock | EUR 15.62 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding SVENSKA CELLULO B is 'Strong Buy'. Macroaxis provides SVENSKA CELLULO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCA positions.
Check out SVENSKA CELLULO 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 SVENSKA and provide practical buy, sell, or hold advice based on investors' constraints. SVENSKA CELLULO B . 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.
SVENSKA |
Execute SVENSKA CELLULO Buy or Sell Advice
The SVENSKA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SVENSKA CELLULO B . Macroaxis does not own or have any residual interests in SVENSKA CELLULO B or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SVENSKA CELLULO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
SVENSKA CELLULO Trading Alerts and Improvement Suggestions
| SVENSKA CELLULO B generated a negative expected return over the last 90 days |
SVENSKA CELLULO 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 SVENSKA CELLULO or Other 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 SVENSKA CELLULO'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 SVENSKA 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
SVENSKA CELLULO Volatility Alert
At this time SVENSKA CELLULO B exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SVENSKA CELLULO'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 SVENSKA CELLULO'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.SVENSKA CELLULO Fundamentals Vs Peers
Comparing SVENSKA CELLULO'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 SVENSKA CELLULO's direct or indirect competition across all of the common fundamentals between SVENSKA CELLULO and the related equities. This way, we can detect undervalued stocks with similar characteristics as SVENSKA CELLULO or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SVENSKA CELLULO's fundamental indicators could also be used in its relative valuation, which is a method of valuing SVENSKA CELLULO by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SVENSKA CELLULO to competition |
| Fundamentals | SVENSKA CELLULO | Peer Average |
| Current Valuation | 8.91 B | 16.62 B |
| Price To Book | 1.51 X | 9.51 X |
| Price To Sales | 6.22 X | 11.42 X |
| Revenue | 18.82 B | 9.43 B |
| EBITDA | 9.11 B | 3.9 B |
| Net Income | 6.1 B | 570.98 M |
| Total Debt | 8.58 B | 5.32 B |
| Cash Flow From Operations | 5.97 B | 971.22 M |
| Number Of Employees | 52 | 18.84 K |
| Market Capitalization | 10.61 B | 19.03 B |
| Total Asset | 118.23 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 118.23 B | |
| Last Dividend Paid | 1.75 |
SVENSKA CELLULO Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SVENSKA . 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 SVENSKA CELLULO Buy or Sell Advice
When is the right time to buy or sell SVENSKA CELLULO B ? Buying financial instruments such as SVENSKA 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 SVENSKA CELLULO 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in SVENSKA Stock
SVENSKA CELLULO financial ratios help investors to determine whether SVENSKA 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 SVENSKA with respect to the benefits of owning SVENSKA CELLULO security.