Optomed PLC (Finland) Buy Hold or Sell Recommendation
| OPTOMED Stock | EUR 4.52 0.04 0.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Optomed PLC is 'Strong Sell'. Macroaxis provides Optomed PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OPTOMED positions.
Check out Optomed PLC 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, we conduct extensive research on individual companies such as Optomed and provide practical buy, sell, or hold advice based on investors' constraints. Optomed PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Optomed |
Execute Optomed PLC Buy or Sell Advice
The Optomed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Optomed PLC. Macroaxis does not own or have any residual interests in Optomed PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Optomed PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Optomed PLC Trading Alerts and Improvement Suggestions
| Optomed PLC generated a negative expected return over the last 90 days | |
| Optomed PLC has high historical volatility and very poor performance | |
| The company reported the revenue of 14.85 M. Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 10.02 M. | |
| Optomed PLC has accumulated about 7.82 M in cash with (2.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. |
Optomed PLC Returns Distribution Density
The distribution of Optomed PLC's historical returns is an attempt to chart the uncertainty of Optomed PLC's future price movements. The chart of the probability distribution of Optomed PLC daily returns describes the distribution of returns around its average expected value. We use Optomed PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Optomed PLC returns is essential to provide solid investment advice for Optomed PLC.
| Mean Return | -0.08 | Value At Risk | -4.23 | Potential Upside | 5.83 | Standard Deviation | 3.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Optomed PLC 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.
Optomed PLC 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 Optomed PLC or Healthcare 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 Optomed PLC'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 Optomed 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 | -0.02 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 4.06 | |
Ir | Information ratio | -0.05 |
Optomed PLC Volatility Alert
Optomed PLC exhibits very low volatility with skewness of 0.93 and kurtosis of 6.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Optomed PLC'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 Optomed PLC'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.Optomed PLC Fundamentals Vs Peers
Comparing Optomed PLC'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 Optomed PLC's direct or indirect competition across all of the common fundamentals between Optomed PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Optomed PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Optomed PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Optomed PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Optomed PLC to competition |
| Fundamentals | Optomed PLC | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.42) % | (1.27) % |
| Operating Margin | (0.50) % | (5.51) % |
| Current Valuation | 63.93 M | 16.62 B |
| Shares Outstanding | 16.17 M | 571.82 M |
| Shares Owned By Insiders | 7.69 % | 10.09 % |
| Shares Owned By Institutions | 50.54 % | 39.21 % |
| Price To Book | 3.59 X | 9.51 X |
| Price To Sales | 4.40 X | 11.42 X |
| Revenue | 14.85 M | 9.43 B |
| Gross Profit | 10.02 M | 27.38 B |
| EBITDA | (1.29 M) | 3.9 B |
| Net Income | (4.25 M) | 570.98 M |
| Cash And Equivalents | 7.82 M | 2.7 B |
| Cash Per Share | 0.58 X | 5.01 X |
| Total Debt | 5.75 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 3.58 X | 2.16 X |
| Book Value Per Share | 1.17 X | 1.93 K |
| Cash Flow From Operations | (2.94 M) | 971.22 M |
| Earnings Per Share | (0.37) X | 3.12 X |
| Target Price | 6.4 | |
| Number Of Employees | 120 | 18.84 K |
| Beta | 2.25 | -0.15 |
| Market Capitalization | 72.67 M | 19.03 B |
| Total Asset | 29 M | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Net Asset | 29 M |
Optomed PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Optomed . 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 | 1013.59 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.63 | |||
| Day Typical Price | 4.59 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.04) |
About Optomed PLC Buy or Sell Advice
When is the right time to buy or sell Optomed PLC? Buying financial instruments such as Optomed 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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Other Information on Investing in Optomed Stock
Optomed PLC financial ratios help investors to determine whether Optomed 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 Optomed with respect to the benefits of owning Optomed PLC security.