Sedana Medical (Sweden) Buy Hold or Sell Recommendation
| SEDANA Stock | SEK 18.70 1.08 6.13% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Sedana Medical AB is 'Cautious Hold'. Macroaxis provides Sedana Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEDANA positions.
Check out Sedana Medical 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 Sedana and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sedana Medical 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.
Sedana |
Execute Sedana Medical Buy or Sell Advice
The Sedana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sedana Medical AB. Macroaxis does not own or have any residual interests in Sedana Medical AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sedana Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sedana Medical Trading Alerts and Improvement Suggestions
| Sedana Medical AB is way too risky over 90 days horizon | |
| Sedana Medical AB appears to be risky and price may revert if volatility continues | |
| Sedana Medical AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 159.15 M. Net Loss for the year was (57.97 M) with profit before overhead, payroll, taxes, and interest of 106.71 M. | |
| Sedana Medical AB has accumulated about 836.18 M in cash with (41.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
Sedana Medical Returns Distribution Density
The distribution of Sedana Medical's historical returns is an attempt to chart the uncertainty of Sedana Medical's future price movements. The chart of the probability distribution of Sedana Medical daily returns describes the distribution of returns around its average expected value. We use Sedana Medical AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sedana Medical returns is essential to provide solid investment advice for Sedana Medical.
| Mean Return | 0.71 | Value At Risk | -6.06 | Potential Upside | 6.68 | Standard Deviation | 5.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sedana Medical 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.
Sedana Medical 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 Sedana Medical or Healthcare 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 Sedana Medical'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 Sedana 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 | 0.71 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 5.17 | |
Ir | Information ratio | 0.14 |
Sedana Medical Volatility Alert
Sedana Medical AB shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sedana Medical'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 Sedana Medical'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.Sedana Medical Fundamentals Vs Peers
Comparing Sedana Medical'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 Sedana Medical's direct or indirect competition across all of the common fundamentals between Sedana Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sedana Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sedana Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sedana Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sedana Medical to competition |
| Fundamentals | Sedana Medical | Peer Average |
| Return On Equity | -0.0689 | -0.31 |
| Return On Asset | -0.0736 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | (0.74) % | (5.51) % |
| Current Valuation | 1.4 B | 16.62 B |
| Shares Outstanding | 99.34 M | 571.82 M |
| Shares Owned By Insiders | 34.90 % | 10.09 % |
| Shares Owned By Institutions | 37.82 % | 39.21 % |
| Price To Book | 1.94 X | 9.51 X |
| Price To Sales | 16.06 X | 11.42 X |
| Revenue | 159.15 M | 9.43 B |
| Gross Profit | 106.71 M | 27.38 B |
| EBITDA | (43.8 M) | 3.9 B |
| Net Income | (57.97 M) | 570.98 M |
| Cash And Equivalents | 836.18 M | 2.7 B |
| Cash Per Share | 3.73 X | 5.01 X |
| Total Debt | 4.64 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 9.83 X | 2.16 X |
| Book Value Per Share | 10.73 X | 1.93 K |
| Cash Flow From Operations | (41.22 M) | 971.22 M |
| Earnings Per Share | (0.72) X | 3.12 X |
| Target Price | 101.0 | |
| Number Of Employees | 88 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 2.22 B | 19.03 B |
| Total Asset | 1.17 B | 29.47 B |
| Net Asset | 1.17 B |
Sedana Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sedana . 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 Sedana Medical Buy or Sell Advice
When is the right time to buy or sell Sedana Medical AB? Buying financial instruments such as Sedana 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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Other Information on Investing in Sedana Stock
Sedana Medical financial ratios help investors to determine whether Sedana 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 Sedana with respect to the benefits of owning Sedana Medical security.