AB Electrolux (Sweden) Buy Hold or Sell Recommendation
| ELUX-B Stock | SEK 92.50 2.68 2.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AB Electrolux is 'Cautious Hold'. Macroaxis provides AB Electrolux buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELUX-B positions. The advice algorithm takes into account all of AB Electrolux's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AB Electrolux's buy or sell advice are summarized below:
Real Value 94.39 | Hype Value 95.18 | Market Value 92.5 | Naive Value 94.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AB Electrolux given historical horizon and risk tolerance towards AB Electrolux. When Macroaxis issues a 'buy' or 'sell' recommendation for AB Electrolux, the advice is generated through an automated system that utilizes algorithms and statistical models.
ELUX-B |
Execute AB Electrolux Buy or Sell Advice
The ELUX-B recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AB Electrolux. Macroaxis does not own or have any residual interests in AB Electrolux or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AB Electrolux's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AB Electrolux Trading Alerts and Improvement Suggestions
| AB Electrolux generated a negative expected return over the last 90 days | |
| AB Electrolux has accumulated kr31.95 Billion in debt which can lead to volatile earnings | |
| The company has accumulated 31.95 B in total debt with debt to equity ratio (D/E) of 71.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AB Electrolux has a current ratio of 0.91, 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 AB Electrolux until it has trouble settling it off, either with new capital or with free cash flow. So, AB Electrolux'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 AB Electrolux sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ELUX-B to invest in growth at high rates of return. When we think about AB Electrolux's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 134.88 B. Net Loss for the year was (215 M) with profit before overhead, payroll, taxes, and interest of 17.7 B. | |
| AB Electrolux has accumulated about 17.56 B in cash with (2.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.42. |
AB Electrolux Returns Distribution Density
The distribution of AB Electrolux's historical returns is an attempt to chart the uncertainty of AB Electrolux's future price movements. The chart of the probability distribution of AB Electrolux daily returns describes the distribution of returns around its average expected value. We use AB Electrolux price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AB Electrolux returns is essential to provide solid investment advice for AB Electrolux.
| Mean Return | 0.05 | Value At Risk | -4.53 | Potential Upside | 2.80 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AB Electrolux 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.
AB Electrolux 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 AB Electrolux 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 AB Electrolux'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 ELUX-B 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 NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 0.82 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.02 |
AB Electrolux Volatility Alert
AB Electrolux currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AB Electrolux'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 AB Electrolux'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.AB Electrolux Fundamentals Vs Peers
Comparing AB Electrolux'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 AB Electrolux's direct or indirect competition across all of the common fundamentals between AB Electrolux and the related equities. This way, we can detect undervalued stocks with similar characteristics as AB Electrolux or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AB Electrolux's fundamental indicators could also be used in its relative valuation, which is a method of valuing AB Electrolux by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AB Electrolux to competition |
| Fundamentals | AB Electrolux | Peer Average |
| Return On Equity | -0.0753 | -0.31 |
| Return On Asset | -0.0012 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 63.35 B | 16.62 B |
| Shares Outstanding | 261.84 M | 571.82 M |
| Shares Owned By Insiders | 0.39 % | 10.09 % |
| Shares Owned By Institutions | 41.14 % | 39.21 % |
| Price To Earning | 16.64 X | 28.72 X |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 134.88 B | 9.43 B |
| Gross Profit | 17.7 B | 27.38 B |
| EBITDA | 5.17 B | 3.9 B |
| Net Income | (215 M) | 570.98 M |
| Cash And Equivalents | 17.56 B | 2.7 B |
| Cash Per Share | 27.42 X | 5.01 X |
| Total Debt | 31.95 B | 5.32 B |
| Debt To Equity | 71.50 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 60.89 X | 1.93 K |
| Cash Flow From Operations | (2.27 B) | 971.22 M |
| Earnings Per Share | 4.23 X | 3.12 X |
| Target Price | 157.2 | |
| Number Of Employees | 51 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 35.09 B | 19.03 B |
| Total Asset | 127.1 B | 29.47 B |
| Retained Earnings | 12.27 B | 9.33 B |
| Working Capital | 2.56 B | 1.48 B |
| Current Asset | 50.55 B | 9.34 B |
| Current Liabilities | 47.99 B | 7.9 B |
| Z Score | 1.6 | 8.72 |
AB Electrolux Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ELUX-B . 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.
| Accumulation Distribution | 41237.77 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 93.99 | |||
| Day Typical Price | 93.49 | |||
| Price Action Indicator | (2.83) | |||
| Period Momentum Indicator | (2.68) | |||
| Relative Strength Index | 73.21 |
About AB Electrolux Buy or Sell Advice
When is the right time to buy or sell AB Electrolux? Buying financial instruments such as ELUX-B 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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Check out AB Electrolux 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running AB Electrolux's price analysis, check to measure AB Electrolux'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 AB Electrolux is operating at the current time. Most of AB Electrolux's value examination focuses on studying past and present price action to predict the probability of AB Electrolux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Electrolux's price. Additionally, you may evaluate how the addition of AB Electrolux to your portfolios can decrease your overall portfolio volatility.
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