Robit Oyj (Finland) Buy Hold or Sell Recommendation
| ROBIT Stock | EUR 1.34 0.05 3.88% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Robit Oyj is 'Strong Sell'. The recommendation algorithm takes into account all of Robit Oyj's available fundamental, technical, and predictive indicators you will find on this site.
Check out Robit 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 Robit and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Robit Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Robit |
Execute Robit Oyj Buy or Sell Advice
The Robit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Robit Oyj. Macroaxis does not own or have any residual interests in Robit Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Robit Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Robit Oyj Trading Alerts and Improvement Suggestions
| Robit Oyj generated a negative expected return over the last 90 days | |
| Robit Oyj may become a speculative penny stock | |
| Robit Oyj has accumulated €25.19 Million in debt which can lead to volatile earnings | |
| Robit Oyj has accumulated about 17.96 M in cash with (4.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Robit Oyj Returns Distribution Density
The distribution of Robit Oyj's historical returns is an attempt to chart the uncertainty of Robit Oyj's future price movements. The chart of the probability distribution of Robit Oyj daily returns describes the distribution of returns around its average expected value. We use Robit Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Robit Oyj returns is essential to provide solid investment advice for Robit Oyj.
| Mean Return | -0.36 | Value At Risk | -4.17 | Potential Upside | 2.19 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Robit 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.
Robit 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 Robit Oyj or Machinery 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 Robit 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 Robit 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 | -0.38 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | -0.18 |
Robit Oyj Volatility Alert
Robit Oyj exhibits very low volatility with skewness of -1.38 and kurtosis of 5.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Robit 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 Robit 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.Robit Oyj Fundamentals Vs Peers
Comparing Robit 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 Robit Oyj's direct or indirect competition across all of the common fundamentals between Robit Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Robit Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Robit Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Robit Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Robit Oyj to competition |
| Fundamentals | Robit Oyj | Peer Average |
| Return On Equity | 0.057 | -0.31 |
| Return On Asset | 0.0197 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 84.06 M | 16.62 B |
| Shares Outstanding | 21.16 M | 571.82 M |
| Shares Owned By Insiders | 31.27 % | 10.09 % |
| Shares Owned By Institutions | 36.09 % | 39.21 % |
| Price To Earning | 92.97 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 100.75 M | 9.43 B |
| Gross Profit | 35.06 M | 27.38 B |
| EBITDA | 8.52 M | 3.9 B |
| Net Income | 843 K | 570.98 M |
| Cash And Equivalents | 17.96 M | 2.7 B |
| Cash Per Share | 0.85 X | 5.01 X |
| Total Debt | 25.19 M | 5.32 B |
| Debt To Equity | 73.70 % | 48.70 % |
| Current Ratio | 2.93 X | 2.16 X |
| Book Value Per Share | 2.52 X | 1.93 K |
| Cash Flow From Operations | (4.17 M) | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Target Price | 2.7 | |
| Number Of Employees | 266 | 18.84 K |
| Beta | 1.82 | -0.15 |
| Market Capitalization | 67.51 M | 19.03 B |
| Total Asset | 116.4 M | 29.47 B |
| Retained Earnings | 14 M | 9.33 B |
| Working Capital | 45 M | 1.48 B |
| Current Asset | 57 M | 9.34 B |
| Current Liabilities | 12 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
Robit Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Robit . 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 | 3013.71 | |||
| Daily Balance Of Power | 0.4167 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1.34 | |||
| Day Typical Price | 1.34 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
About Robit Oyj Buy or Sell Advice
When is the right time to buy or sell Robit Oyj? Buying financial instruments such as Robit 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 Robit Stock
Robit Oyj financial ratios help investors to determine whether Robit 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 Robit with respect to the benefits of owning Robit Oyj security.