ALK Abell (Denmark) Buy Hold or Sell Recommendation

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ALK Abell AS is 'Strong Buy'. Macroaxis provides ALK Abell buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALK-B positions. The advice algorithm takes into account all of ALK Abell's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ALK Abell's buy or sell advice are summarized below:
Real Value
133.26
Hype Value
123.9
Market Value
0.0
Naive Value
127.66
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ALK Abell AS given historical horizon and risk tolerance towards ALK Abell. When Macroaxis issues a 'buy' or 'sell' recommendation for ALK Abell AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
In addition, we conduct extensive research on individual companies such as ALK and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ALK Abell AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute ALK Abell Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ALK AbellBuy ALK Abell
Not Rated
For the selected time horizon ALK Abell AS has a Risk Adjusted Performance of 0.1057, Jensen Alpha of 0.2922, Total Risk Alpha of (0.1), Sortino Ratio of 0.1282 and Treynor Ratio of 1.1
Macroaxis provides unbiased investment recommendation on ALK-Abell AS that should be used to complement current analysts and expert consensus on ALK Abell AS. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure ALK Abell is not overpriced, please confirm all ALK-Abell AS fundamentals, including its shares owned by institutions, price to book, and the relationship between the shares outstanding and price to earning .

ALK Abell Trading Alerts and Improvement Suggestions

About 62.0% of the company shares are held by institutions such as insurance companies

ALK Abell Returns Distribution Density

The distribution of ALK Abell's historical returns is an attempt to chart the uncertainty of ALK Abell's future price movements. The chart of the probability distribution of ALK Abell daily returns describes the distribution of returns around its average expected value. We use ALK Abell AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ALK Abell returns is essential to provide solid investment advice for ALK Abell.
Mean Return
0.34
Value At Risk
-2.24
Potential Upside
2.96
Standard Deviation
1.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ALK Abell 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.

ALK Abell 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 ALK Abell 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 ALK Abell'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 ALK 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
0.29
β
Beta against NYSE Composite0.30
σ
Overall volatility
1.91
Ir
Information ratio 0.11

ALK Abell Volatility Alert

ALK Abell AS has relatively low volatility with skewness of 1.0 and kurtosis of 3.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ALK Abell'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 ALK Abell'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.

ALK Abell Fundamentals Vs Peers

Comparing ALK Abell'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 ALK Abell's direct or indirect competition across all of the common fundamentals between ALK Abell and the related equities. This way, we can detect undervalued stocks with similar characteristics as ALK Abell or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ALK Abell's fundamental indicators could also be used in its relative valuation, which is a method of valuing ALK Abell by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ALK Abell to competition
FundamentalsALK AbellPeer Average
Return On Equity0.0897-0.31
Return On Asset0.0516-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation23.1 B16.62 B
Shares Outstanding200.74 M571.82 M
Shares Owned By Institutions61.95 %39.21 %
Price To Earning214.15 X28.72 X
Price To Book5.74 X9.51 X
Price To Sales4.89 X11.42 X
Revenue4.51 B9.43 B
Gross Profit2.82 B27.38 B
EBITDA709 M3.9 B
Net Income335 M570.98 M
Cash And Equivalents375 M2.7 B
Cash Per Share34.47 X5.01 X
Total Debt203 M5.32 B
Debt To Equity28.70 %48.70 %
Current Ratio2.70 X2.16 X
Book Value Per Share18.05 X1.93 K
Cash Flow From Operations416 M971.22 M
Earnings Per Share1.48 X3.12 X
Price To Earnings To Growth29.35 X4.89 X
Target Price153.83
Number Of Employees2.68 K18.84 K
Beta0.36-0.15
Market Capitalization24.3 B19.03 B
Total Asset6.31 B29.47 B
Retained Earnings2.74 B9.33 B
Working Capital796 M1.48 B
Current Asset1.84 B9.34 B
Current Liabilities1.04 B7.9 B
Z Score71.48.72

ALK Abell Market Momentum

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

When is the right time to buy or sell ALK Abell AS? Buying financial instruments such as ALK 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 ALK Abell 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 Junk Bonds Funds Thematic Idea Now

Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 39 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 Junk Bonds Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out ALK Abell 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.
Note that the ALK-Abell AS information on this page should be used as a complementary analysis to other ALK Abell's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for ALK Stock analysis

When running ALK Abell's price analysis, check to measure ALK Abell'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 ALK Abell is operating at the current time. Most of ALK Abell's value examination focuses on studying past and present price action to predict the probability of ALK Abell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALK Abell's price. Additionally, you may evaluate how the addition of ALK Abell to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stocks Directory
Find actively traded stocks across global markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Fundamental Analysis
View fundamental data based on most recent published financial statements
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Please note, there is a significant difference between ALK Abell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALK Abell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALK Abell'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.