Gyldendal (Denmark) Buy Hold or Sell Recommendation
| GYLD-B Stock | DKK 318.00 4.00 1.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gyldendal AS is 'Hold'. Macroaxis provides Gyldendal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GYLD-B positions. The advice algorithm takes into account all of Gyldendal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gyldendal's buy or sell advice are summarized below:
Real Value 327.5 | Hype Value 318 | Market Value 318 | Naive Value 318.03 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gyldendal AS given historical horizon and risk tolerance towards Gyldendal. When Macroaxis issues a 'buy' or 'sell' recommendation for Gyldendal AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gyldendal |
Execute Gyldendal Buy or Sell Advice
The Gyldendal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gyldendal AS. Macroaxis does not own or have any residual interests in Gyldendal AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gyldendal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gyldendal Trading Alerts and Improvement Suggestions
| Gyldendal AS generated a negative expected return over the last 90 days | |
| The company reported the revenue of 705.65 M. Net Loss for the year was (60.63 M) with profit before overhead, payroll, taxes, and interest of 329.87 M. | |
| About 13.0% of the company shares are held by company insiders |
Gyldendal Returns Distribution Density
The distribution of Gyldendal's historical returns is an attempt to chart the uncertainty of Gyldendal's future price movements. The chart of the probability distribution of Gyldendal daily returns describes the distribution of returns around its average expected value. We use Gyldendal AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gyldendal returns is essential to provide solid investment advice for Gyldendal.
| Mean Return | -0.21 | Value At Risk | -2.86 | Potential Upside | 3.01 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gyldendal 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.
Gyldendal 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 Gyldendal or Consumer Cyclical 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 Gyldendal'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 Gyldendal 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 | -0.25 | |
β | Beta against NYSE Composite | 0.48 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | -0.17 |
Gyldendal Volatility Alert
Gyldendal AS exhibits very low volatility with skewness of 0.06 and kurtosis of 1.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gyldendal'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 Gyldendal'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.Gyldendal Fundamentals Vs Peers
Comparing Gyldendal'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 Gyldendal's direct or indirect competition across all of the common fundamentals between Gyldendal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gyldendal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gyldendal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gyldendal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gyldendal to competition |
| Fundamentals | Gyldendal | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | 0.0102 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 557.33 M | 16.62 B |
| Shares Outstanding | 560 K | 571.82 M |
| Shares Owned By Insiders | 12.81 % | 10.09 % |
| Shares Owned By Institutions | 0.47 % | 39.21 % |
| Price To Earning | 28.34 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 2.01 X | 11.42 X |
| Revenue | 705.65 M | 9.43 B |
| Gross Profit | 329.87 M | 27.38 B |
| EBITDA | 4.2 M | 3.9 B |
| Net Income | (60.63 M) | 570.98 M |
| Cash And Equivalents | 55.5 M | 2.7 B |
| Cash Per Share | 54.92 X | 5.01 X |
| Total Debt | 26 M | 5.32 B |
| Debt To Equity | 5.70 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 320.86 X | 1.93 K |
| Cash Flow From Operations | 117.66 M | 971.22 M |
| Earnings Per Share | 33.99 X | 3.12 X |
| Target Price | 600.0 | |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 2.01 B | 19.03 B |
| Total Asset | 673.02 M | 29.47 B |
| Retained Earnings | 350 M | 9.33 B |
| Working Capital | 24 M | 1.48 B |
| Current Asset | 332 M | 9.34 B |
| Current Liabilities | 308 M | 7.9 B |
| Z Score | 47.2 | 8.72 |
Gyldendal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gyldendal . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 318.0 | |||
| Day Typical Price | 318.0 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (4.00) |
About Gyldendal Buy or Sell Advice
When is the right time to buy or sell Gyldendal AS? Buying financial instruments such as Gyldendal 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 Gyldendal 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Check out Gyldendal 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Gyldendal Stock analysis
When running Gyldendal's price analysis, check to measure Gyldendal'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 Gyldendal is operating at the current time. Most of Gyldendal's value examination focuses on studying past and present price action to predict the probability of Gyldendal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gyldendal's price. Additionally, you may evaluate how the addition of Gyldendal to your portfolios can decrease your overall portfolio volatility.
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