ProstaLund (Sweden) Buy Hold or Sell Recommendation
| PLUN Stock | SEK 9.00 2.00 28.57% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding ProstaLund AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ProstaLund AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ProstaLund AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ProstaLund 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 ProstaLund and provide practical buy, sell, or hold advice based on investors' constraints. ProstaLund AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ProstaLund |
Execute ProstaLund Buy or Sell Advice
The ProstaLund recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ProstaLund AB. Macroaxis does not own or have any residual interests in ProstaLund AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ProstaLund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ProstaLund Trading Alerts and Improvement Suggestions
| ProstaLund AB generated a negative expected return over the last 90 days | |
| ProstaLund AB has high historical volatility and very poor performance | |
| ProstaLund AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.07 M. Net Loss for the year was (7.88 M) with profit before overhead, payroll, taxes, and interest of 14.68 M. | |
| ProstaLund AB has accumulated about 19.11 M in cash with (5.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.98. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
ProstaLund Returns Distribution Density
The distribution of ProstaLund's historical returns is an attempt to chart the uncertainty of ProstaLund's future price movements. The chart of the probability distribution of ProstaLund daily returns describes the distribution of returns around its average expected value. We use ProstaLund AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ProstaLund returns is essential to provide solid investment advice for ProstaLund.
| Mean Return | -0.68 | Value At Risk | -8.63 | Potential Upside | 5.61 | Standard Deviation | 5.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ProstaLund 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.
ProstaLund 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 ProstaLund 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 ProstaLund'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 ProstaLund 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 | -0.65 | |
β | Beta against Dow Jones | -0.91 | |
σ | Overall volatility | 5.26 | |
Ir | Information ratio | -0.14 |
ProstaLund Volatility Alert
ProstaLund AB exhibits very low volatility with skewness of 1.29 and kurtosis of 6.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ProstaLund'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 ProstaLund'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.ProstaLund Fundamentals Vs Peers
Comparing ProstaLund'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 ProstaLund's direct or indirect competition across all of the common fundamentals between ProstaLund and the related equities. This way, we can detect undervalued stocks with similar characteristics as ProstaLund or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ProstaLund's fundamental indicators could also be used in its relative valuation, which is a method of valuing ProstaLund by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ProstaLund to competition |
| Fundamentals | ProstaLund | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.61) % | (1.27) % |
| Operating Margin | (0.59) % | (5.51) % |
| Current Valuation | 215.81 M | 16.62 B |
| Shares Outstanding | 57.19 M | 571.82 M |
| Shares Owned By Insiders | 50.77 % | 10.09 % |
| Shares Owned By Institutions | 1.93 % | 39.21 % |
| Price To Book | 5.09 X | 9.51 X |
| Price To Sales | 13.54 X | 11.42 X |
| Revenue | 17.07 M | 9.43 B |
| Gross Profit | 14.68 M | 27.38 B |
| EBITDA | (7.54 M) | 3.9 B |
| Net Income | (7.88 M) | 570.98 M |
| Cash And Equivalents | 19.11 M | 2.7 B |
| Cash Per Share | 2.98 X | 5.01 X |
| Current Ratio | 6.11 X | 2.16 X |
| Book Value Per Share | 0.79 X | 1.93 K |
| Cash Flow From Operations | (5.8 M) | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 248.19 M | 19.03 B |
| Total Asset | 43.48 M | 29.47 B |
| Retained Earnings | 19 M | 9.33 B |
| Current Asset | 27 M | 9.34 B |
| Current Liabilities | 4 M | 7.9 B |
| Net Asset | 43.48 M |
ProstaLund Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ProstaLund . 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 ProstaLund Buy or Sell Advice
When is the right time to buy or sell ProstaLund AB? Buying financial instruments such as ProstaLund 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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Additional Tools for ProstaLund Stock Analysis
When running ProstaLund's price analysis, check to measure ProstaLund'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 ProstaLund is operating at the current time. Most of ProstaLund's value examination focuses on studying past and present price action to predict the probability of ProstaLund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProstaLund's price. Additionally, you may evaluate how the addition of ProstaLund to your portfolios can decrease your overall portfolio volatility.