Wallenstam (Sweden) Buy Hold or Sell Recommendation
WALL-B Stock | SEK 46.88 0.62 1.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wallenstam AB is 'Hold'. Macroaxis provides Wallenstam buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WALL-B positions. The advice algorithm takes into account all of Wallenstam's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wallenstam's buy or sell advice are summarized below:
Real Value 47.89 | Hype Value 46.88 | Market Value 46.88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wallenstam AB given historical horizon and risk tolerance towards Wallenstam. When Macroaxis issues a 'buy' or 'sell' recommendation for Wallenstam AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wallenstam |
Execute Wallenstam Buy or Sell Advice
The Wallenstam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wallenstam AB. Macroaxis does not own or have any residual interests in Wallenstam AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wallenstam'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 | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wallenstam Trading Alerts and Improvement Suggestions
Wallenstam AB generated a negative expected return over the last 90 days | |
Wallenstam AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 6.96 B in total debt with debt to equity ratio (D/E) of 108.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wallenstam AB has a current ratio of 0.04, 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 Wallenstam until it has trouble settling it off, either with new capital or with free cash flow. So, Wallenstam'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 Wallenstam AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wallenstam to invest in growth at high rates of return. When we think about Wallenstam's use of debt, we should always consider it together with cash and equity. | |
About 42.0% of Wallenstam outstanding shares are owned by insiders |
Wallenstam Returns Distribution Density
The distribution of Wallenstam's historical returns is an attempt to chart the uncertainty of Wallenstam's future price movements. The chart of the probability distribution of Wallenstam daily returns describes the distribution of returns around its average expected value. We use Wallenstam AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wallenstam returns is essential to provide solid investment advice for Wallenstam.
Mean Return | -0.06 | Value At Risk | -2.66 | Potential Upside | 3.19 | Standard Deviation | 1.79 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wallenstam 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.
Wallenstam 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 Wallenstam or Real Estate 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 Wallenstam'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 Wallenstam 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 | -0.1 | |
β | Beta against NYSE Composite | 0.38 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.08 |
Wallenstam Volatility Alert
Wallenstam AB exhibits very low volatility with skewness of 0.28 and kurtosis of -0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wallenstam'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 Wallenstam'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.Wallenstam Fundamentals Vs Peers
Comparing Wallenstam'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 Wallenstam's direct or indirect competition across all of the common fundamentals between Wallenstam and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wallenstam or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wallenstam's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wallenstam by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Wallenstam to competition |
Fundamentals | Wallenstam | Peer Average |
Return On Equity | 0.0355 | -0.31 |
Return On Asset | 0.0139 | -0.14 |
Profit Margin | 0.43 % | (1.27) % |
Operating Margin | 0.58 % | (5.51) % |
Current Valuation | 58.84 B | 16.62 B |
Shares Outstanding | 591 M | 571.82 M |
Shares Owned By Insiders | 42.20 % | 10.09 % |
Shares Owned By Institutions | 27.63 % | 39.21 % |
Price To Earning | 14.52 X | 28.72 X |
Price To Book | 0.91 X | 9.51 X |
Price To Sales | 11.08 X | 11.42 X |
Revenue | 2.32 B | 9.43 B |
Gross Profit | 1.64 B | 27.38 B |
EBITDA | 5.72 B | 3.9 B |
Net Income | 4.72 B | 570.98 M |
Cash And Equivalents | 232 M | 2.7 B |
Cash Per Share | 1.06 X | 5.01 X |
Total Debt | 6.96 B | 5.32 B |
Debt To Equity | 108.50 % | 48.70 % |
Current Ratio | 0.04 X | 2.16 X |
Book Value Per Share | 47.70 X | 1.93 K |
Cash Flow From Operations | 960 M | 971.22 M |
Earnings Per Share | 7.50 X | 3.12 X |
Target Price | 47.0 | |
Number Of Employees | 9 | 18.84 K |
Beta | 0.72 | -0.15 |
Market Capitalization | 30.51 B | 19.03 B |
Total Asset | 66.7 B | 29.47 B |
Retained Earnings | 15.59 B | 9.33 B |
Working Capital | (14.32 B) | 1.48 B |
Current Asset | 912 M | 9.34 B |
Current Liabilities | 15.23 B | 7.9 B |
Z Score | 2.4 | 8.72 |
Wallenstam Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wallenstam . 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 Wallenstam Buy or Sell Advice
When is the right time to buy or sell Wallenstam AB? Buying financial instruments such as Wallenstam 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 Wallenstam 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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Check out Wallenstam 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 CEOs Directory module to screen CEOs from public companies around the world.
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When running Wallenstam's price analysis, check to measure Wallenstam'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 Wallenstam is operating at the current time. Most of Wallenstam's value examination focuses on studying past and present price action to predict the probability of Wallenstam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallenstam's price. Additionally, you may evaluate how the addition of Wallenstam to your portfolios can decrease your overall portfolio volatility.
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