Avensia Publ (Sweden) Buy Hold or Sell Recommendation
| AVEN Stock | SEK 8.30 0.08 0.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Avensia publ AB is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Avensia publ AB given historical horizon and risk tolerance towards Avensia Publ. When Macroaxis issues a 'buy' or 'sell' recommendation for Avensia publ AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Avensia Publ 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, we conduct extensive research on individual companies such as Avensia and provide practical buy, sell, or hold advice based on investors' constraints. Avensia publ AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Avensia |
Execute Avensia Publ Buy or Sell Advice
The Avensia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avensia publ AB. Macroaxis does not own or have any residual interests in Avensia publ AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avensia Publ's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Avensia Publ Returns Distribution Density
The distribution of Avensia Publ's historical returns is an attempt to chart the uncertainty of Avensia Publ's future price movements. The chart of the probability distribution of Avensia Publ daily returns describes the distribution of returns around its average expected value. We use Avensia publ AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avensia Publ returns is essential to provide solid investment advice for Avensia Publ.
| Mean Return | 0.35 | Value At Risk | -3.77 | Potential Upside | 5.22 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avensia Publ 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.
Avensia Publ 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 Avensia Publ 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 Avensia Publ'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 Avensia 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 | 0.35 | |
β | Beta against NYSE Composite | -0.29 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | 0.12 |
Avensia Publ Volatility Alert
Avensia publ AB currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avensia Publ'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 Avensia Publ'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.Avensia Publ Fundamentals Vs Peers
Comparing Avensia Publ'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 Avensia Publ's direct or indirect competition across all of the common fundamentals between Avensia Publ and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avensia Publ or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avensia Publ's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avensia Publ by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avensia Publ to competition |
| Fundamentals | Avensia Publ | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0696 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 510.25 M | 16.62 B |
| Shares Outstanding | 37.12 M | 571.82 M |
| Shares Owned By Institutions | 15.19 % | 39.21 % |
| Price To Earning | 29.00 X | 28.72 X |
| Price To Book | 11.61 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 390.08 M | 9.43 B |
| Gross Profit | 73.78 M | 27.38 B |
| EBITDA | 42.41 M | 3.9 B |
| Net Income | 17.56 M | 570.98 M |
| Cash And Equivalents | 36.36 M | 2.7 B |
| Cash Per Share | 0.86 X | 5.01 X |
| Total Debt | 7.37 M | 5.32 B |
| Debt To Equity | 40.50 % | 48.70 % |
| Current Ratio | 1.49 X | 2.16 X |
| Book Value Per Share | 1.27 X | 1.93 K |
| Cash Flow From Operations | 19.85 M | 971.22 M |
| Earnings Per Share | 0.42 X | 3.12 X |
| Number Of Employees | 359 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 488.17 M | 19.03 B |
| Total Asset | 178.41 M | 29.47 B |
| Retained Earnings | 11 M | 9.33 B |
| Working Capital | 15 M | 1.48 B |
| Current Asset | 32 M | 9.34 B |
| Current Liabilities | 17 M | 7.9 B |
| Z Score | 41.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.65 % |
Avensia Publ Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avensia . 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 Avensia Publ Buy or Sell Advice
When is the right time to buy or sell Avensia publ AB? Buying financial instruments such as Avensia 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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Additional Tools for Avensia Stock Analysis
When running Avensia Publ's price analysis, check to measure Avensia Publ'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 Avensia Publ is operating at the current time. Most of Avensia Publ's value examination focuses on studying past and present price action to predict the probability of Avensia Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avensia Publ's price. Additionally, you may evaluate how the addition of Avensia Publ to your portfolios can decrease your overall portfolio volatility.