Storytel (Sweden) Buy Hold or Sell Recommendation

STORY-B Stock  SEK 92.25  0.45  0.49%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Storytel AB is 'Strong Buy'. Macroaxis provides Storytel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Storytel positions.
  
Check out Storytel 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 Storytel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Storytel 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 manufacturing.

Execute Storytel Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell StorytelBuy Storytel
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Storytel AB has a Risk Adjusted Performance of 0.2026, Jensen Alpha of 0.6991, Total Risk Alpha of 0.9857, Sortino Ratio of 0.3331 and Treynor Ratio of 0.9839
Macroaxis provides recommendation on Storytel AB to complement and cross-verify current analyst consensus on Storytel AB. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Storytel AB is not overpriced, please validate all Storytel fundamentals, including its revenue, total debt, target price, as well as the relationship between the net income and book value per share .

Storytel Trading Alerts and Improvement Suggestions

The company reported the revenue of 2.62 B. Net Loss for the year was (381.59 M) with profit before overhead, payroll, taxes, and interest of 1.01 B.
Storytel AB has accumulated about 905.88 M in cash with (218.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.66.
Roughly 23.0% of the company outstanding shares are owned by corporate insiders

Storytel Returns Distribution Density

The distribution of Storytel's historical returns is an attempt to chart the uncertainty of Storytel's future price movements. The chart of the probability distribution of Storytel daily returns describes the distribution of returns around its average expected value. We use Storytel AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Storytel returns is essential to provide solid investment advice for Storytel.
Mean Return
0.64
Value At Risk
-2.73
Potential Upside
4.98
Standard Deviation
2.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Storytel 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.

Storytel 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 Storytel or Technology 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 Storytel'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 Storytel 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
0.70
β
Beta against Dow Jones0.64
σ
Overall volatility
2.91
Ir
Information ratio 0.26

Storytel Volatility Alert

Storytel AB currently demonstrates below-average downside deviation. It has Information Ratio of 0.26 and Jensen Alpha of 0.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Storytel'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 Storytel'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.

Storytel Fundamentals Vs Peers

Comparing Storytel'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 Storytel's direct or indirect competition across all of the common fundamentals between Storytel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Storytel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Storytel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Storytel by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Storytel to competition
FundamentalsStorytelPeer Average
Return On Equity-0.2-0.31
Return On Asset-0.0783-0.14
Profit Margin(0.14) %(1.27) %
Operating Margin(0.15) %(5.51) %
Current Valuation2.59 B16.62 B
Shares Outstanding78.28 M571.82 M
Shares Owned By Insiders22.59 %10.09 %
Shares Owned By Institutions31.52 %39.21 %
Price To Book1.77 X9.51 X
Price To Sales1.17 X11.42 X
Revenue2.62 B9.43 B
Gross Profit1.01 B27.38 B
EBITDA(169.25 M)3.9 B
Net Income(381.59 M)570.98 M
Cash And Equivalents905.88 M2.7 B
Cash Per Share8.66 X5.01 X
Total Debt95.28 M5.32 B
Debt To Equity41.60 %48.70 %
Current Ratio1.95 X2.16 X
Book Value Per Share28.90 X1.93 K
Cash Flow From Operations(218.7 M)971.22 M
Earnings Per Share(8.08) X3.12 X
Target Price255.0
Number Of Employees64818.84 K
Beta1.42-0.15
Market Capitalization3.93 B19.03 B
Total Asset3.01 B29.47 B
Z Score24.68.72
Net Asset3.01 B

Storytel Market Momentum

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

When is the right time to buy or sell Storytel AB? Buying financial instruments such as Storytel 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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Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
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Other Information on Investing in Storytel Stock

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