FormPipe Software (Sweden) Buy Hold or Sell Recommendation
| FPIP Stock | SEK 28.70 0.05 0.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FormPipe Software AB is 'Strong Sell'. Macroaxis provides FormPipe Software buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FPIP positions. The advice algorithm takes into account all of FormPipe Software's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FormPipe Software's buy or sell advice are summarized below:
Real Value 23.82 | Hype Value 28.7 | Market Value 28.7 | Naive Value 28.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FormPipe Software AB given historical horizon and risk tolerance towards FormPipe Software. When Macroaxis issues a 'buy' or 'sell' recommendation for FormPipe Software AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
FormPipe |
Execute FormPipe Software Buy or Sell Advice
The FormPipe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FormPipe Software AB. Macroaxis does not own or have any residual interests in FormPipe Software AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FormPipe Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FormPipe Software Trading Alerts and Improvement Suggestions
| The company has accumulated 6.24 M in total debt with debt to equity ratio (D/E) of 11.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FormPipe Software has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FormPipe Software until it has trouble settling it off, either with new capital or with free cash flow. So, FormPipe Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FormPipe Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FormPipe to invest in growth at high rates of return. When we think about FormPipe Software's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of FormPipe Software shares are held by company insiders |
FormPipe Software Returns Distribution Density
The distribution of FormPipe Software's historical returns is an attempt to chart the uncertainty of FormPipe Software's future price movements. The chart of the probability distribution of FormPipe Software daily returns describes the distribution of returns around its average expected value. We use FormPipe Software AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FormPipe Software returns is essential to provide solid investment advice for FormPipe Software.
| Mean Return | 0.15 | Value At Risk | -2.69 | Potential Upside | 2.58 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FormPipe Software 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.
FormPipe Software 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 FormPipe Software or Software 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 FormPipe Software'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 FormPipe 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 | 0.16 | |
β | Beta against NYSE Composite | -0.29 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | 0.04 |
FormPipe Software Volatility Alert
FormPipe Software AB has relatively low volatility with skewness of 0.38 and kurtosis of 1.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FormPipe Software'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 FormPipe Software'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.FormPipe Software Fundamentals Vs Peers
Comparing FormPipe Software'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 FormPipe Software's direct or indirect competition across all of the common fundamentals between FormPipe Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as FormPipe Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FormPipe Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing FormPipe Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FormPipe Software to competition |
| Fundamentals | FormPipe Software | Peer Average |
| Return On Equity | 0.0348 | -0.31 |
| Return On Asset | 0.0368 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.14 B | 16.62 B |
| Shares Outstanding | 54.22 M | 571.82 M |
| Shares Owned By Insiders | 39.17 % | 10.09 % |
| Shares Owned By Institutions | 45.34 % | 39.21 % |
| Price To Earning | 31.90 X | 28.72 X |
| Price To Book | 2.65 X | 9.51 X |
| Price To Sales | 2.38 X | 11.42 X |
| Revenue | 473.2 M | 9.43 B |
| Gross Profit | 277.44 M | 27.38 B |
| EBITDA | 133.62 M | 3.9 B |
| Net Income | 50.44 M | 570.98 M |
| Cash And Equivalents | 18.07 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 6.24 M | 5.32 B |
| Debt To Equity | 11.80 % | 48.70 % |
| Current Ratio | 0.53 X | 2.16 X |
| Book Value Per Share | 7.96 X | 1.93 K |
| Cash Flow From Operations | 99.03 M | 971.22 M |
| Earnings Per Share | 0.28 X | 3.12 X |
| Target Price | 38.0 | |
| Number Of Employees | 284 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 1.29 B | 19.03 B |
| Total Asset | 704.25 M | 29.47 B |
| Retained Earnings | 120 M | 9.33 B |
| Working Capital | (53 M) | 1.48 B |
| Current Asset | 100 M | 9.34 B |
| Current Liabilities | 153 M | 7.9 B |
| Annual Yield | 0.03 % |
FormPipe Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FormPipe . 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 FormPipe Software Buy or Sell Advice
When is the right time to buy or sell FormPipe Software AB? Buying financial instruments such as FormPipe 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 FormPipe Software 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 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 Consumption Theme or any other thematic opportunities.
| View All Next | Launch |
Check out FormPipe Software 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for FormPipe Stock analysis
When running FormPipe Software's price analysis, check to measure FormPipe Software'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 FormPipe Software is operating at the current time. Most of FormPipe Software's value examination focuses on studying past and present price action to predict the probability of FormPipe Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FormPipe Software's price. Additionally, you may evaluate how the addition of FormPipe Software to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |