SW Umwelttechnik (Austria) Buy Hold or Sell Recommendation
| SWUT Stock | EUR 48.00 0.20 0.42% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding SW Umwelttechnik Stoiser is 'Strong Sell'. Macroaxis provides SW Umwelttechnik buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWUT positions. The advice algorithm takes into account all of SW Umwelttechnik's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SW Umwelttechnik's buy or sell advice are summarized below:
Real Value 43.92 | Hype Value 48 | Market Value 48 | Naive Value 49.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SW Umwelttechnik Stoiser given historical horizon and risk tolerance towards SW Umwelttechnik. When Macroaxis issues a 'buy' or 'sell' recommendation for SW Umwelttechnik Stoiser, the advice is generated through an automated system that utilizes algorithms and statistical models.
SWUT |
Execute SW Umwelttechnik Buy or Sell Advice
The SWUT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SW Umwelttechnik Stoiser. Macroaxis does not own or have any residual interests in SW Umwelttechnik Stoiser or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SW Umwelttechnik's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SW Umwelttechnik Trading Alerts and Improvement Suggestions
| About 62.0% of the company outstanding shares are owned by corporate insiders |
SW Umwelttechnik Returns Distribution Density
The distribution of SW Umwelttechnik's historical returns is an attempt to chart the uncertainty of SW Umwelttechnik's future price movements. The chart of the probability distribution of SW Umwelttechnik daily returns describes the distribution of returns around its average expected value. We use SW Umwelttechnik Stoiser price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SW Umwelttechnik returns is essential to provide solid investment advice for SW Umwelttechnik.
| Mean Return | 0.33 | Value At Risk | -3.83 | Potential Upside | 4.29 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SW Umwelttechnik 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.
SW Umwelttechnik 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 SW Umwelttechnik or Construction & Engineering 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 SW Umwelttechnik'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 SWUT 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 | 0.39 | |
β | Beta against NYSE Composite | -0.89 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | 0.12 |
SW Umwelttechnik Volatility Alert
SW Umwelttechnik Stoiser shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SW Umwelttechnik'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 SW Umwelttechnik'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.SW Umwelttechnik Fundamentals Vs Peers
Comparing SW Umwelttechnik'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 SW Umwelttechnik's direct or indirect competition across all of the common fundamentals between SW Umwelttechnik and the related equities. This way, we can detect undervalued stocks with similar characteristics as SW Umwelttechnik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SW Umwelttechnik's fundamental indicators could also be used in its relative valuation, which is a method of valuing SW Umwelttechnik by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SW Umwelttechnik to competition |
| Fundamentals | SW Umwelttechnik | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.076 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 83.6 M | 16.62 B |
| Shares Outstanding | 726 K | 571.82 M |
| Shares Owned By Insiders | 61.87 % | 10.09 % |
| Shares Owned By Institutions | 9.44 % | 39.21 % |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 102.88 M | 9.43 B |
| Gross Profit | 41.8 M | 27.38 B |
| EBITDA | 16.64 M | 3.9 B |
| Net Income | 9.72 M | 570.98 M |
| Total Debt | 38.41 M | 5.32 B |
| Book Value Per Share | 39.19 X | 1.93 K |
| Cash Flow From Operations | 5.95 M | 971.22 M |
| Earnings Per Share | 13.45 X | 3.12 X |
| Target Price | 22.0 | |
| Number Of Employees | 675 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 30.49 M | 19.03 B |
| Total Asset | 104.04 M | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 104.04 M | |
| Last Dividend Paid | 3.2 |
SW Umwelttechnik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SWUT . 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 | 1.0 | |||
| Day Median Price | 48.0 | |||
| Day Typical Price | 48.0 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
About SW Umwelttechnik Buy or Sell Advice
When is the right time to buy or sell SW Umwelttechnik Stoiser? Buying financial instruments such as SWUT 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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In addition to having SW Umwelttechnik 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?
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Check out SW Umwelttechnik 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for SWUT Stock analysis
When running SW Umwelttechnik's price analysis, check to measure SW Umwelttechnik'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 SW Umwelttechnik is operating at the current time. Most of SW Umwelttechnik's value examination focuses on studying past and present price action to predict the probability of SW Umwelttechnik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Umwelttechnik's price. Additionally, you may evaluate how the addition of SW Umwelttechnik to your portfolios can decrease your overall portfolio volatility.
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