Svenska Cellulosa (Sweden) Buy Hold or Sell Recommendation

SCA-A Stock  SEK 145.00  1.20  0.83%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Svenska Cellulosa Aktiebolaget is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Svenska Cellulosa Aktiebolaget given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Svenska Cellulosa Aktiebolaget, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Svenska Cellulosa 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 Svenska and provide practical buy, sell, or hold advice based on investors' constraints. Svenska Cellulosa Aktiebolaget. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Svenska Cellulosa Buy or Sell Advice

The Svenska recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Svenska Cellulosa Aktiebolaget. Macroaxis does not own or have any residual interests in Svenska Cellulosa Aktiebolaget or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Svenska Cellulosa's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Svenska CellulosaBuy Svenska Cellulosa
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Svenska Cellulosa Aktiebolaget has a Mean Deviation of 1.14, Semi Deviation of 1.46, Standard Deviation of 1.61, Variance of 2.61, Downside Variance of 2.4 and Semi Variance of 2.14
Macroaxis provides recommendation on Svenska Cellulosa to complement and cross-verify current analyst consensus on Svenska Cellulosa Aktiebolaget. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Svenska Cellulosa is not overpriced, please validate all Svenska Cellulosa fundamentals, including its current valuation, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions .

Svenska Cellulosa Trading Alerts and Improvement Suggestions

Over 79.0% of the company shares are owned by institutional investors

Svenska Cellulosa Returns Distribution Density

The distribution of Svenska Cellulosa's historical returns is an attempt to chart the uncertainty of Svenska Cellulosa's future price movements. The chart of the probability distribution of Svenska Cellulosa daily returns describes the distribution of returns around its average expected value. We use Svenska Cellulosa Aktiebolaget price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Svenska Cellulosa returns is essential to provide solid investment advice for Svenska Cellulosa.
Mean Return
0.09
Value At Risk
-2.49
Potential Upside
2.26
Standard Deviation
1.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Svenska Cellulosa 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.

Svenska Cellulosa 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 Svenska Cellulosa or Basic Materials 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 Svenska Cellulosa'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 Svenska 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
0.12
β
Beta against Dow Jones-0.25
σ
Overall volatility
1.62
Ir
Information ratio -0.03

Svenska Cellulosa Volatility Alert

Svenska Cellulosa Aktiebolaget has relatively low volatility with skewness of 1.29 and kurtosis of 6.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Svenska Cellulosa'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 Svenska Cellulosa'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.

Svenska Cellulosa Fundamentals Vs Peers

Comparing Svenska Cellulosa'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 Svenska Cellulosa's direct or indirect competition across all of the common fundamentals between Svenska Cellulosa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Svenska Cellulosa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Svenska Cellulosa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Svenska Cellulosa by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Svenska Cellulosa to competition
FundamentalsSvenska CellulosaPeer Average
Return On Equity0.076-0.31
Return On Asset0.0335-0.14
Profit Margin0.28 %(1.27) %
Operating Margin0.29 %(5.51) %
Current Valuation94.03 B16.62 B
Shares Outstanding64.58 M571.82 M
Shares Owned By Insiders1.63 %10.09 %
Shares Owned By Institutions78.75 %39.21 %
Price To Earning19.27 X28.72 X
Price To Book1.07 X9.51 X
Price To Sales4.31 X11.42 X
Revenue20.79 B9.43 B
Gross Profit19.3 B27.38 B
EBITDA8.39 B3.9 B
Net Income8.6 B570.98 M
Cash And Equivalents836 M2.7 B
Cash Per Share0.46 X5.01 X
Total Debt10.75 B5.32 B
Debt To Equity24.70 %48.70 %
Current Ratio1.20 X2.16 X
Book Value Per Share137.19 X1.93 K
Cash Flow From Operations6.33 B971.22 M
Earnings Per Share10.86 X3.12 X
Number Of Employees3.3 K18.84 K
Beta0.54-0.15
Market Capitalization110.41 B19.03 B
Total Asset137.35 B29.47 B
Working Capital(2.6 B)1.48 B
Current Asset41.17 B9.34 B
Current Liabilities43.77 B7.9 B
Z Score6.08.72
Annual Yield0.02 %
Five Year Return2.91 %

Svenska Cellulosa Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Svenska . 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 Svenska Cellulosa Buy or Sell Advice

When is the right time to buy or sell Svenska Cellulosa Aktiebolaget? Buying financial instruments such as Svenska 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 Svenska Cellulosa 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?

Run Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Additional Tools for Svenska Stock Analysis

When running Svenska Cellulosa's price analysis, check to measure Svenska Cellulosa'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 Svenska Cellulosa is operating at the current time. Most of Svenska Cellulosa's value examination focuses on studying past and present price action to predict the probability of Svenska Cellulosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Cellulosa's price. Additionally, you may evaluate how the addition of Svenska Cellulosa to your portfolios can decrease your overall portfolio volatility.