Serstech (Sweden) Buy Hold or Sell Recommendation

SERT Stock  SEK 1.09  0.02  1.80%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Serstech AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Serstech AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Serstech AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Serstech 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 Serstech and provide practical buy, sell, or hold advice based on investors' constraints. Serstech 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.

Execute Serstech Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SerstechBuy Serstech
Strong Sell

Market Performance

Very WeakDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Serstech AB has a Mean Deviation of 3.43, Standard Deviation of 4.67 and Variance of 21.85
We provide advice to complement the current expert consensus on Serstech. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Serstech AB is not overpriced, please validate all Serstech fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Serstech Trading Alerts and Improvement Suggestions

Serstech AB generated a negative expected return over the last 90 days
Serstech AB has some characteristics of a very speculative penny stock
Serstech AB has high historical volatility and very poor performance
The company reported the revenue of 18.65 M. Net Loss for the year was (10.26 M) with profit before overhead, payroll, taxes, and interest of 15.53 M.
Serstech AB has accumulated about 4.12 M in cash with (628 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Roughly 29.0% of the company outstanding shares are owned by corporate insiders

Serstech Returns Distribution Density

The distribution of Serstech's historical returns is an attempt to chart the uncertainty of Serstech's future price movements. The chart of the probability distribution of Serstech daily returns describes the distribution of returns around its average expected value. We use Serstech AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Serstech returns is essential to provide solid investment advice for Serstech.
Mean Return
-0.09
Value At Risk
-7.2
Potential Upside
5.79
Standard Deviation
4.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Serstech 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.

Serstech 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 Serstech or Electronic Equipment, Instruments & Components 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 Serstech'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 Serstech 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
-0.13
β
Beta against Dow Jones-1.33
σ
Overall volatility
4.68
Ir
Information ratio -0.02

Serstech Volatility Alert

Serstech AB exhibits very low volatility with skewness of 0.76 and kurtosis of 3.7. Serstech AB is a potential penny stock. Although Serstech may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Serstech AB. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Serstech instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Serstech Fundamentals Vs Peers

Comparing Serstech'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 Serstech's direct or indirect competition across all of the common fundamentals between Serstech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Serstech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Serstech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Serstech by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Serstech to competition
FundamentalsSerstechPeer Average
Return On Equity-0.32-0.31
Return On Asset-0.18-0.14
Profit Margin(0.90) %(1.27) %
Operating Margin(0.94) %(5.51) %
Current Valuation28.72 M16.62 B
Shares Outstanding100.4 M571.82 M
Shares Owned By Insiders29.45 %10.09 %
Shares Owned By Institutions6.70 %39.21 %
Price To Earning4.08 X28.72 X
Price To Book0.67 X9.51 X
Price To Sales1.62 X11.42 X
Revenue18.65 M9.43 B
Gross Profit15.53 M27.38 B
EBITDA(3.26 M)3.9 B
Net Income(10.26 M)570.98 M
Cash And Equivalents4.12 M2.7 B
Cash Per Share0.06 X5.01 X
Debt To Equity10.30 %48.70 %
Current Ratio2.40 X2.16 X
Book Value Per Share0.51 X1.93 K
Cash Flow From Operations(628 K)971.22 M
Earnings Per Share(0.25) X3.12 X
Number Of Employees2218.84 K
Beta0.88-0.15
Market Capitalization45.16 M19.03 B
Total Asset66.56 M29.47 B
Working Capital7 M1.48 B
Current Asset18 M9.34 B
Current Liabilities11 M7.9 B
Net Asset66.56 M

Serstech Market Momentum

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

When is the right time to buy or sell Serstech AB? Buying financial instruments such as Serstech 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 Serstech 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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Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 42 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 Moderate Funds Theme or any other thematic opportunities.
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Additional Tools for Serstech Stock Analysis

When running Serstech's price analysis, check to measure Serstech'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 Serstech is operating at the current time. Most of Serstech's value examination focuses on studying past and present price action to predict the probability of Serstech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serstech's price. Additionally, you may evaluate how the addition of Serstech to your portfolios can decrease your overall portfolio volatility.