Proact IT (Sweden) Buy Hold or Sell Recommendation

PACT Stock  SEK 104.00  1.40  1.33%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Proact IT Group is 'Strong Buy'. Macroaxis provides Proact IT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PACT positions. The advice algorithm takes into account all of Proact IT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Proact IT's buy or sell advice are summarized below:
Real Value
120.04
Hype Value
104
Market Value
104
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Proact IT Group given historical horizon and risk tolerance towards Proact IT. When Macroaxis issues a 'buy' or 'sell' recommendation for Proact IT Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Proact IT 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 Proact and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Proact IT Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Proact IT Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Proact ITBuy Proact IT
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Proact IT Group has a Risk Adjusted Performance of 0.0949, Jensen Alpha of 0.2104, Total Risk Alpha of 0.0265, Sortino Ratio of 0.114 and Treynor Ratio of 0.6713
Macroaxis provides advice on Proact IT Group to complement and cross-verify current analyst consensus on Proact IT Group. Our 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 Proact IT is not overpriced, please check all Proact IT Group fundamentals, including its price to earning, price to sales, gross profit, as well as the relationship between the price to book and revenue .

Proact IT Trading Alerts and Improvement Suggestions

About 14.0% of the company outstanding shares are owned by corporate insiders

Proact IT Returns Distribution Density

The distribution of Proact IT's historical returns is an attempt to chart the uncertainty of Proact IT's future price movements. The chart of the probability distribution of Proact IT daily returns describes the distribution of returns around its average expected value. We use Proact IT Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Proact IT returns is essential to provide solid investment advice for Proact IT.
Mean Return
0.25
Value At Risk
-1.9
Potential Upside
2.41
Standard Deviation
1.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Proact IT 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.

Proact IT 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 Proact IT or IT Services 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 Proact IT'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 Proact 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
0.21
β
Beta against NYSE Composite0.35
σ
Overall volatility
1.69
Ir
Information ratio 0.09

Proact IT Volatility Alert

Proact IT Group has relatively low volatility with skewness of 1.64 and kurtosis of 8.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Proact IT'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 Proact IT'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.

Proact IT Fundamentals Vs Peers

Comparing Proact IT'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 Proact IT's direct or indirect competition across all of the common fundamentals between Proact IT and the related equities. This way, we can detect undervalued stocks with similar characteristics as Proact IT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Proact IT's fundamental indicators could also be used in its relative valuation, which is a method of valuing Proact IT by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Proact IT to competition
FundamentalsProact ITPeer Average
Return On Equity0.23-0.31
Return On Asset0.0436-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation4.72 B16.62 B
Shares Outstanding27.45 M571.82 M
Shares Owned By Insiders13.50 %10.09 %
Shares Owned By Institutions53.11 %39.21 %
Price To Earning17.69 X28.72 X
Price To Book2.67 X9.51 X
Price To Sales0.54 X11.42 X
Revenue3.52 B9.43 B
Gross Profit1.05 B27.38 B
EBITDA348.83 M3.9 B
Net Income117.13 M570.98 M
Cash And Equivalents463.93 M2.7 B
Cash Per Share18.20 X5.01 X
Total Debt620.8 M5.32 B
Debt To Equity0.84 %48.70 %
Current Ratio1.05 X2.16 X
Book Value Per Share33.49 X1.93 K
Cash Flow From Operations303.57 M971.22 M
Earnings Per Share5.96 X3.12 X
Price To Earnings To Growth0.98 X4.89 X
Target Price120.0
Number Of Employees1.25 K18.84 K
Beta1.33-0.15
Market Capitalization2.99 B19.03 B
Total Asset3.39 B29.47 B
Working Capital(109 M)1.48 B
Current Asset978 M9.34 B
Current Liabilities1.09 B7.9 B
Z Score3.48.72

Proact IT Market Momentum

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

When is the right time to buy or sell Proact IT Group? Buying financial instruments such as Proact 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 Proact IT 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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Cannabis
Cannabis Theme
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 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 Cannabis Theme or any other thematic opportunities.
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Check out Proact IT 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Proact IT's price analysis, check to measure Proact IT'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 Proact IT is operating at the current time. Most of Proact IT's value examination focuses on studying past and present price action to predict the probability of Proact IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proact IT's price. Additionally, you may evaluate how the addition of Proact IT to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Proact IT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proact IT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proact IT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.