Biohit Oyj (Finland) Buy Hold or Sell Recommendation
| BIOBV Stock | EUR 2.33 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Biohit Oyj B is 'Strong Sell'. The recommendation algorithm takes into account all of Biohit Oyj's available fundamental, technical, and predictive indicators you will find on this site.
Check out Biohit Oyj 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. In addition, we conduct extensive research on individual companies such as Biohit and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Biohit Oyj B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Biohit |
Execute Biohit Oyj Buy or Sell Advice
The Biohit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Biohit Oyj B. Macroaxis does not own or have any residual interests in Biohit Oyj B or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Biohit Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Biohit Oyj Trading Alerts and Improvement Suggestions
| The company reported the revenue of 9.36 M. Net Loss for the year was (1.5 M) with profit before overhead, payroll, taxes, and interest of 5.92 M. | |
| Biohit Oyj B has accumulated about 9.38 M in cash with (444 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Roughly 47.0% of the company shares are held by company insiders |
Biohit Oyj Returns Distribution Density
The distribution of Biohit Oyj's historical returns is an attempt to chart the uncertainty of Biohit Oyj's future price movements. The chart of the probability distribution of Biohit Oyj daily returns describes the distribution of returns around its average expected value. We use Biohit Oyj B price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Biohit Oyj returns is essential to provide solid investment advice for Biohit Oyj.
| Mean Return | 0.12 | Value At Risk | -3.69 | Potential Upside | 4.44 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Biohit Oyj 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.
Biohit Oyj 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 Biohit Oyj or Health Care Equipment & Supplies 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 Biohit Oyj'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 Biohit 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 Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | 0.03 |
Biohit Oyj Volatility Alert
Biohit Oyj B currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Biohit Oyj'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 Biohit Oyj'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.Biohit Oyj Fundamentals Vs Peers
Comparing Biohit Oyj'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 Biohit Oyj's direct or indirect competition across all of the common fundamentals between Biohit Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Biohit Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Biohit Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Biohit Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Biohit Oyj to competition |
| Fundamentals | Biohit Oyj | Peer Average |
| Return On Equity | 0.0645 | -0.31 |
| Return On Asset | 0.0652 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 20.88 M | 16.62 B |
| Shares Outstanding | 12.07 M | 571.82 M |
| Shares Owned By Insiders | 47.13 % | 10.09 % |
| Price To Earning | 11.00 X | 28.72 X |
| Price To Book | 3.28 X | 9.51 X |
| Price To Sales | 2.16 X | 11.42 X |
| Revenue | 9.36 M | 9.43 B |
| Gross Profit | 5.92 M | 27.38 B |
| EBITDA | 693 K | 3.9 B |
| Net Income | (1.5 M) | 570.98 M |
| Cash And Equivalents | 9.38 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 59 K | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 7.79 X | 2.16 X |
| Book Value Per Share | 0.53 X | 1.93 K |
| Cash Flow From Operations | (444 K) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 3.8 | |
| Number Of Employees | 44 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 30.69 M | 19.03 B |
| Total Asset | 9.61 M | 29.47 B |
| Retained Earnings | 6 M | 9.33 B |
| Working Capital | 8 M | 1.48 B |
| Current Asset | 9 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Net Asset | 9.61 M |
Biohit Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Biohit . 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 | 0.0453 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.38 | |||
| Day Typical Price | 2.36 | |||
| Market Facilitation Index | 0.11 | |||
| Price Action Indicator | (0.04) |
About Biohit Oyj Buy or Sell Advice
When is the right time to buy or sell Biohit Oyj B? Buying financial instruments such as Biohit 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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Furniture
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Other Information on Investing in Biohit Stock
Biohit Oyj financial ratios help investors to determine whether Biohit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Biohit with respect to the benefits of owning Biohit Oyj security.