Upsales Technology (Sweden) Buy Hold or Sell Recommendation

UPSALE Stock  SEK 31.60  0.20  0.63%   
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Upsales Technology AB is 'Strong Sell'. Macroaxis provides Upsales Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UPSALE positions.
  
Check out Upsales Technology 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 Upsales and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Upsales Technology 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 bureau of economic analysis.

Execute Upsales Technology Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Upsales TechnologyBuy Upsales Technology
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Upsales Technology AB has a Mean Deviation of 1.64, Standard Deviation of 2.14 and Variance of 4.56
Our recommendation module can be used to complement Upsales Technology trade recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Upsales Technology is not overpriced, please validate all Upsales Technology fundamentals, including its current ratio, and the relationship between the net income and target price .

Upsales Technology Trading Alerts and Improvement Suggestions

Upsales Technology generated a negative expected return over the last 90 days
The company has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Upsales Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Upsales Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Upsales Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Upsales to invest in growth at high rates of return. When we think about Upsales Technology's use of debt, we should always consider it together with cash and equity.
About 71.0% of the company outstanding shares are owned by insiders

Upsales Technology Returns Distribution Density

The distribution of Upsales Technology's historical returns is an attempt to chart the uncertainty of Upsales Technology's future price movements. The chart of the probability distribution of Upsales Technology daily returns describes the distribution of returns around its average expected value. We use Upsales Technology AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Upsales Technology returns is essential to provide solid investment advice for Upsales Technology.
Mean Return
-0.18
Value At Risk
-3.36
Potential Upside
3.64
Standard Deviation
2.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Upsales Technology 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.

Upsales Technology 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 Upsales Technology 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 Upsales Technology'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 Upsales 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
-0.21
β
Beta against Dow Jones0.18
σ
Overall volatility
2.12
Ir
Information ratio -0.15

Upsales Technology Volatility Alert

Upsales Technology AB exhibits very low volatility with skewness of 0.74 and kurtosis of 0.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Upsales Technology'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 Upsales Technology'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.

Upsales Technology Fundamentals Vs Peers

Comparing Upsales Technology'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 Upsales Technology's direct or indirect competition across all of the common fundamentals between Upsales Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Upsales Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Upsales Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Upsales Technology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Upsales Technology to competition
FundamentalsUpsales TechnologyPeer Average
Return On Equity0.57-0.31
Return On Asset0.16-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation1.19 B16.62 B
Shares Outstanding16.84 M571.82 M
Shares Owned By Insiders71.31 %10.09 %
Shares Owned By Institutions31.42 %39.21 %
Price To Book40.02 X9.51 X
Price To Sales9.73 X11.42 X
Revenue93.14 M9.43 B
Gross Profit51.56 M27.38 B
EBITDA19.83 M3.9 B
Net Income9.72 M570.98 M
Cash And Equivalents66.36 M2.7 B
Cash Per Share0.89 X5.01 X
Debt To Equity1.00 %48.70 %
Current Ratio0.81 X2.16 X
Book Value Per Share1.83 X1.93 K
Cash Flow From Operations40.37 M971.22 M
Earnings Per Share1.12 X3.12 X
Target Price90.0
Number Of Employees6318.84 K
Beta1.31-0.15
Market Capitalization1.3 B19.03 B
Total Asset115.79 M29.47 B
Annual Yield0.01 %
Net Asset115.79 M
Last Dividend Paid1.0

Upsales Technology Market Momentum

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

When is the right time to buy or sell Upsales Technology AB? Buying financial instruments such as Upsales 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 Upsales Stock

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