Arjo Ab Stock Buy Hold or Sell Recommendation
| ARRJF Stock | USD 4.59 0.90 24.39% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Arjo AB is 'Buy'. Macroaxis provides Arjo AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Arjo AB positions. The advice algorithm takes into account all of Arjo AB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arjo AB's buy or sell advice are summarized below:
Real Value 5.42 | Hype Value 4.59 | Market Value 4.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arjo AB given historical horizon and risk tolerance towards Arjo AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Arjo AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arjo |
Execute Arjo AB Buy or Sell Advice
The Arjo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arjo AB. Macroaxis does not own or have any residual interests in Arjo AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arjo AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arjo AB Trading Alerts and Improvement Suggestions
| Arjo AB had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are held by company insiders |
Arjo AB Returns Distribution Density
The distribution of Arjo AB's historical returns is an attempt to chart the uncertainty of Arjo AB's future price movements. The chart of the probability distribution of Arjo AB daily returns describes the distribution of returns around its average expected value. We use Arjo AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arjo AB returns is essential to provide solid investment advice for Arjo AB.
| Mean Return | 0.38 | Value At Risk | 0.00 | Potential Upside | 1.51 | Standard Deviation | 4.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arjo AB 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.
Arjo AB 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 Arjo AB 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 Arjo AB's price will be affected by overall pink sheet 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 Arjo pink sheet'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 NYSE Composite | 0.29 | |
β | Beta against NYSE Composite | 1.07 | |
σ | Overall volatility | 4.91 | |
Ir | Information ratio | 0.06 |
Arjo AB Volatility Alert
Arjo AB exhibits very low volatility with skewness of 2.22 and kurtosis of 19.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arjo AB's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arjo AB's pink sheet 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.Arjo AB Fundamentals Vs Peers
Comparing Arjo AB'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 Arjo AB's direct or indirect competition across all of the common fundamentals between Arjo AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arjo AB or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Arjo AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arjo AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arjo AB to competition |
| Fundamentals | Arjo AB | Peer Average |
| Return On Equity | 0.0616 | -0.31 |
| Return On Asset | 0.0335 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Current Valuation | 1.13 B | 16.62 B |
| Shares Outstanding | 272.37 M | 571.82 M |
| Shares Owned By Insiders | 20.91 % | 10.09 % |
| Shares Owned By Institutions | 48.15 % | 39.21 % |
| Price To Earning | 71.78 X | 28.72 X |
| Price To Book | 1.43 X | 9.51 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 9.07 B | 9.43 B |
| Gross Profit | 4.21 B | 27.38 B |
| EBITDA | 2.03 B | 3.9 B |
| Net Income | 742 M | 570.98 M |
| Cash And Equivalents | 70.15 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 118 M | 5.32 B |
| Debt To Equity | 0.94 % | 48.70 % |
| Current Ratio | 1.37 X | 2.16 X |
| Book Value Per Share | 2.23 X | 1.93 K |
| Cash Flow From Operations | 1.73 B | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Number Of Employees | 6.5 K | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 1.07 B | 19.03 B |
| Total Asset | 14.61 B | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 14.61 B |
Arjo AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arjo . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.24 | |||
| Day Median Price | 4.59 | |||
| Day Typical Price | 4.59 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.9 |
About Arjo AB Buy or Sell Advice
When is the right time to buy or sell Arjo AB? Buying financial instruments such as Arjo Pink Sheet 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 Arjo AB 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 48 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 Chemicals Makers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Arjo AB 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. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Arjo Pink Sheet analysis
When running Arjo AB's price analysis, check to measure Arjo AB'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 Arjo AB is operating at the current time. Most of Arjo AB's value examination focuses on studying past and present price action to predict the probability of Arjo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arjo AB's price. Additionally, you may evaluate how the addition of Arjo AB to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets |