Nilrngruppen Ab Stock Buy Hold or Sell Recommendation
| NLLGF Stock | USD 5.76 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nilrngruppen AB is 'Strong Hold'. Macroaxis provides Nilörngruppen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NLLGF positions. The advice algorithm takes into account all of Nilörngruppen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nilörngruppen's buy or sell advice are summarized below:
Real Value 6.59 | Hype Value 5.76 | Market Value 5.76 | Naive Value 5.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nilrngruppen AB given historical horizon and risk tolerance towards Nilörngruppen. When Macroaxis issues a 'buy' or 'sell' recommendation for Nilrngruppen AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nilörngruppen |
Execute Nilörngruppen Buy or Sell Advice
The Nilörngruppen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nilrngruppen AB. Macroaxis does not own or have any residual interests in Nilrngruppen AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nilörngruppen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nilörngruppen Trading Alerts and Improvement Suggestions
| Nilrngruppen AB generated a negative expected return over the last 90 days | |
| Nilrngruppen AB has high historical volatility and very poor performance | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Nilörngruppen Returns Distribution Density
The distribution of Nilörngruppen's historical returns is an attempt to chart the uncertainty of Nilörngruppen's future price movements. The chart of the probability distribution of Nilörngruppen daily returns describes the distribution of returns around its average expected value. We use Nilrngruppen AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nilörngruppen returns is essential to provide solid investment advice for Nilörngruppen.
| Mean Return | -0.23 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 9.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nilörngruppen 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.
Nilörngruppen 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 Nilörngruppen 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 Nilörngruppen'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 Nilörngruppen 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 | -0.31 | |
β | Beta against NYSE Composite | 0.72 | |
σ | Overall volatility | 9.96 | |
Ir | Information ratio | -0.03 |
Nilörngruppen Volatility Alert
Nilrngruppen AB is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nilörngruppen'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 Nilörngruppen'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.Nilörngruppen Fundamentals Vs Peers
Comparing Nilörngruppen'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 Nilörngruppen's direct or indirect competition across all of the common fundamentals between Nilörngruppen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nilörngruppen or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nilörngruppen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nilörngruppen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nilörngruppen to competition |
| Fundamentals | Nilörngruppen | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Current Valuation | 102.02 M | 16.62 B |
| Shares Outstanding | 11.4 M | 571.82 M |
| Shares Owned By Insiders | 19.27 % | 10.09 % |
| Shares Owned By Institutions | 39.47 % | 39.21 % |
| Price To Earning | 9.89 X | 28.72 X |
| Price To Book | 3.22 X | 9.51 X |
| Price To Sales | 1.10 X | 11.42 X |
| Revenue | 788.3 M | 9.43 B |
| Gross Profit | 416.52 M | 27.38 B |
| EBITDA | 144.1 M | 3.9 B |
| Net Income | 87.44 M | 570.98 M |
| Cash And Equivalents | 5.37 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 46.13 M | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 1.50 X | 1.93 K |
| Cash Flow From Operations | 78.83 M | 971.22 M |
| Earnings Per Share | 1.04 X | 3.12 X |
| Number Of Employees | 587 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 114.65 M | 19.03 B |
| Total Asset | 556.07 M | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 556.07 M |
Nilörngruppen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nilörngruppen . 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 Nilörngruppen Buy or Sell Advice
When is the right time to buy or sell Nilrngruppen AB? Buying financial instruments such as Nilörngruppen 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 Nilörngruppen 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?
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Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Check out Nilörngruppen 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 that the Nilrngruppen AB information on this page should be used as a complementary analysis to other Nilörngruppen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Nilörngruppen Pink Sheet analysis
When running Nilörngruppen's price analysis, check to measure Nilörngruppen'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 Nilörngruppen is operating at the current time. Most of Nilörngruppen's value examination focuses on studying past and present price action to predict the probability of Nilörngruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nilörngruppen's price. Additionally, you may evaluate how the addition of Nilörngruppen to your portfolios can decrease your overall portfolio volatility.
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