Boliden Ab Adr Stock Buy Hold or Sell Recommendation
| BDNNY Stock | USD 63.47 0.53 0.83% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Boliden AB ADR is 'Buy'. Macroaxis provides Boliden AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BDNNY positions. The advice algorithm takes into account all of Boliden AB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Boliden AB's buy or sell advice are summarized below:
Real Value 67.45 | Hype Value 64 | Market Value 63.47 | Naive Value 62.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Boliden AB ADR given historical horizon and risk tolerance towards Boliden AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Boliden AB ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Boliden |
Execute Boliden AB Buy or Sell Advice
The Boliden recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boliden AB ADR. Macroaxis does not own or have any residual interests in Boliden AB ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boliden AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Boliden AB Returns Distribution Density
The distribution of Boliden AB's historical returns is an attempt to chart the uncertainty of Boliden AB's future price movements. The chart of the probability distribution of Boliden AB daily returns describes the distribution of returns around its average expected value. We use Boliden AB ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boliden AB returns is essential to provide solid investment advice for Boliden AB.
| Mean Return | 0.34 | Value At Risk | -2.8 | Potential Upside | 3.74 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boliden AB 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.
Boliden AB 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 Boliden AB or Basic Materials 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 Boliden AB's price will be affected by overall pink sheet 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 Boliden pink sheet'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 | 0.24 | |
β | Beta against NYSE Composite | 1.06 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | 0.11 |
Boliden AB Volatility Alert
Boliden AB ADR has relatively low volatility with skewness of 0.02 and kurtosis of -0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boliden AB's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boliden AB's pink sheet 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.Boliden AB Fundamentals Vs Peers
Comparing Boliden AB'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 Boliden AB's direct or indirect competition across all of the common fundamentals between Boliden AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boliden AB or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Boliden AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boliden AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boliden AB to competition |
| Fundamentals | Boliden AB | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Current Valuation | 10.8 B | 16.62 B |
| Shares Outstanding | 136.76 M | 571.82 M |
| Price To Earning | 8.30 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 68.64 B | 9.43 B |
| Gross Profit | 12.93 B | 27.38 B |
| EBITDA | 16.69 B | 3.9 B |
| Net Income | 10.84 B | 570.98 M |
| Cash And Equivalents | 79.3 M | 2.7 B |
| Cash Per Share | 0.58 X | 5.01 X |
| Total Debt | 5.99 B | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 2.41 X | 2.16 X |
| Book Value Per Share | 21.55 X | 1.93 K |
| Cash Flow From Operations | 13.14 B | 971.22 M |
| Earnings Per Share | 8.74 X | 3.12 X |
| Price To Earnings To Growth | 0.71 X | 4.89 X |
| Number Of Employees | 6.27 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 11.35 B | 19.03 B |
| Total Asset | 80.55 B | 29.47 B |
| Working Capital | 3.48 B | 1.48 B |
| Current Asset | 12.94 B | 9.34 B |
| Current Liabilities | 9.46 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 80.55 B |
Boliden AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boliden . 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 Boliden AB Buy or Sell Advice
When is the right time to buy or sell Boliden AB ADR? Buying financial instruments such as Boliden Pink Sheet 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 Boliden AB 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Check out Boliden AB 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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When running Boliden AB's price analysis, check to measure Boliden AB'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 Boliden AB is operating at the current time. Most of Boliden AB's value examination focuses on studying past and present price action to predict the probability of Boliden AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boliden AB's price. Additionally, you may evaluate how the addition of Boliden AB to your portfolios can decrease your overall portfolio volatility.
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