Scandinavian Brake (Denmark) Buy Hold or Sell Recommendation
| SBS Stock | DKK 12.00 0.45 3.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Scandinavian Brake Systems is 'Strong Sell'. Macroaxis provides Scandinavian Brake buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBS positions. The advice algorithm takes into account all of Scandinavian Brake's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Scandinavian Brake's buy or sell advice are summarized below:
Real Value 10.23 | Hype Value 12 | Market Value 12 | Naive Value 12.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Scandinavian Brake Systems given historical horizon and risk tolerance towards Scandinavian Brake. When Macroaxis issues a 'buy' or 'sell' recommendation for Scandinavian Brake Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Scandinavian |
Execute Scandinavian Brake Buy or Sell Advice
The Scandinavian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scandinavian Brake Systems. Macroaxis does not own or have any residual interests in Scandinavian Brake Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scandinavian Brake's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Scandinavian Brake Trading Alerts and Improvement Suggestions
| Scandinavian Brake generated a negative expected return over the last 90 days | |
| Scandinavian Brake has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 163.8 M in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Scandinavian Brake has a current ratio of 0.07, 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 Scandinavian Brake until it has trouble settling it off, either with new capital or with free cash flow. So, Scandinavian Brake'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 Scandinavian Brake sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scandinavian to invest in growth at high rates of return. When we think about Scandinavian Brake's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Scandinavian Brake outstanding shares are owned by corporate insiders |
Scandinavian Brake Returns Distribution Density
The distribution of Scandinavian Brake's historical returns is an attempt to chart the uncertainty of Scandinavian Brake's future price movements. The chart of the probability distribution of Scandinavian Brake daily returns describes the distribution of returns around its average expected value. We use Scandinavian Brake Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scandinavian Brake returns is essential to provide solid investment advice for Scandinavian Brake.
| Mean Return | -0.03 | Value At Risk | -4.13 | Potential Upside | 5.13 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scandinavian Brake 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.
Scandinavian Brake 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 Scandinavian Brake or Auto Components 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 Scandinavian Brake'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 Scandinavian 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 | -0.05 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | -0.05 |
Scandinavian Brake Volatility Alert
Scandinavian Brake Systems exhibits very low volatility with skewness of 0.16 and kurtosis of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scandinavian Brake'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 Scandinavian Brake'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.Scandinavian Brake Fundamentals Vs Peers
Comparing Scandinavian Brake'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 Scandinavian Brake's direct or indirect competition across all of the common fundamentals between Scandinavian Brake and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scandinavian Brake or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scandinavian Brake's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scandinavian Brake by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scandinavian Brake to competition |
| Fundamentals | Scandinavian Brake | Peer Average |
| Return On Asset | -0.0744 | -0.14 |
| Operating Margin | (1.63) % | (5.51) % |
| Current Valuation | 187.63 M | 16.62 B |
| Shares Outstanding | 3.21 M | 571.82 M |
| Shares Owned By Insiders | 68.30 % | 10.09 % |
| Price To Earning | 8.19 X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 2.46 X | 11.42 X |
| Revenue | 7.9 M | 9.43 B |
| Gross Profit | 7.9 M | 27.38 B |
| EBITDA | (15.4 M) | 3.9 B |
| Net Income | 215 M | 570.98 M |
| Cash And Equivalents | 100 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 163.8 M | 5.32 B |
| Debt To Equity | 0.87 % | 48.70 % |
| Current Ratio | 0.07 X | 2.16 X |
| Book Value Per Share | (26.83) X | 1.93 K |
| Cash Flow From Operations | 255.1 M | 971.22 M |
| Earnings Per Share | 66.97 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 2.56 | -0.15 |
| Market Capitalization | 46.66 M | 19.03 B |
| Total Asset | 238 M | 29.47 B |
| Retained Earnings | (224 M) | 9.33 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 324 M | 9.34 B |
| Current Liabilities | 323 M | 7.9 B |
| Net Asset | 238 M |
Scandinavian Brake Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scandinavian . 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.
| Accumulation Distribution | 224.46 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 12.23 | |||
| Day Typical Price | 12.15 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.45) | |||
| Relative Strength Index | 34.62 |
About Scandinavian Brake Buy or Sell Advice
When is the right time to buy or sell Scandinavian Brake Systems? Buying financial instruments such as Scandinavian 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.
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Check out Scandinavian Brake 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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When running Scandinavian Brake's price analysis, check to measure Scandinavian Brake'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 Scandinavian Brake is operating at the current time. Most of Scandinavian Brake's value examination focuses on studying past and present price action to predict the probability of Scandinavian Brake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandinavian Brake's price. Additionally, you may evaluate how the addition of Scandinavian Brake to your portfolios can decrease your overall portfolio volatility.
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