IRABAS Buy Hold or Sell Recommendation

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IRABAS -- Denmark Stock  

DKK 14,966  3,546  19.16%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IR Basis AS is 'Strong Hold'. Macroaxis provides IR Basis buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IR Basis positions. The advice algorithm takes into account all of IR Basis AS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IR Basis buy-and-hold perspective. Please see IR Basis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

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Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon IR Basis AS has a risk adjusted performance of (0.07), jensen alpha of (0.07), total risk alpha of 0.572, sortino ratio of 0.0 and treynor ratio of (0.95)
Macroaxis provides buy or sell advice on IR Basis AS to complement and cross-verify current analyst consensus on IR Basis. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. Use IR Basis AS Shares Outstanding, Gross Profit, Debt to Equity, as well as the relationship between Price to Sales and Cash and Equivalents to make sure your buy or sell decision on IR Basis AS is adequate.

IR Basis Trading Alerts and Improvement Suggestions

IR Basis AS generates negative expected return over the last 30 days
IR Basis AS has high historical volatility and very poor performance
The company reported revenue of 10.69 M. Net Loss for the year was (102.05 M) with profit before overhead, payroll, taxes, and interest of 11.5 M.
The company has accumulated about 533.66 M in cash with (99.24 M) of positive cash flow from operations.

IR Basis Returns Distribution Density

Mean Return0.12Value At Risk1.68
Potential Upside1.11Standard Deviation6.42
 Return Density 

IR Basis Greeks

Alpha over DOW
Beta against DOW=0.14
Overall volatility
Information ratio =0.0445

IR Basis Volatility Alert

IR Basis AS is displaying above average volatility of 6.42 over selected time horizon. Investors should scrutinize IR Basis AS independently to make sure intended market timing strategies are aligned with expectations about IR Basis volatility.
 Better Than Average     
 Worse Than Average Compare IR Basis to competition

IR Basis Fundamental Vs Peers

FundamentalsIR BasisPeer Average
Return On Equity(13.66) (0.31) 
Return On Asset0.78 (0.14) 
Operating Margin87.34 (5.51) 
Shares Outstanding28.9 K571.82 M
Price to Book0.81 9.51 
Price to Sales64.43 11.42 
Revenue10.69 M9.43 B
Gross Profit11.5 M27.38 B
Net Income(102.05 M)570.98 M
Cash and Equivalents533.66 M2.7 B
Total Debt786.5 K5.32 B
Debt to Equity0.10 48.70 
Current Ratio647.47 2.16 
Cash Flow from Operations(99.24 M)971.22 M
Market Capitalization688.48 M19.03 B
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