Acconeer (Sweden) Buy Hold or Sell Recommendation
| ACCON Stock | SEK 6.13 0.24 4.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Acconeer AB is 'Strong Sell'. Macroaxis provides Acconeer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Acconeer positions. The advice algorithm takes into account all of Acconeer's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Acconeer's buy or sell advice are summarized below:
Real Value 5.88 | Hype Value 6.13 | Market Value 6.13 | Naive Value 4.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Acconeer AB given historical horizon and risk tolerance towards Acconeer. When Macroaxis issues a 'buy' or 'sell' recommendation for Acconeer AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Acconeer |
Execute Acconeer Buy or Sell Advice
The Acconeer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acconeer AB. Macroaxis does not own or have any residual interests in Acconeer AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acconeer'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 | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Acconeer Trading Alerts and Improvement Suggestions
| Acconeer AB generated a negative expected return over the last 90 days | |
| Acconeer AB has high historical volatility and very poor performance | |
| Acconeer AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.16 M. Net Loss for the year was (51.14 M) with profit before overhead, payroll, taxes, and interest of 25.33 M. | |
| Acconeer AB has accumulated about 110.46 M in cash with (42.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74. | |
| Roughly 41.0% of the company shares are held by company insiders |
Acconeer Returns Distribution Density
The distribution of Acconeer's historical returns is an attempt to chart the uncertainty of Acconeer's future price movements. The chart of the probability distribution of Acconeer daily returns describes the distribution of returns around its average expected value. We use Acconeer AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acconeer returns is essential to provide solid investment advice for Acconeer.
| Mean Return | -1.34 | Value At Risk | -14.75 | Potential Upside | 8.71 | Standard Deviation | 8.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acconeer 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.
Acconeer 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 Acconeer or Technology 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 Acconeer'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 Acconeer 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 NYSE Composite | -1.39 | |
β | Beta against NYSE Composite | 0.47 | |
σ | Overall volatility | 8.98 | |
Ir | Information ratio | -0.16 |
Acconeer Volatility Alert
Acconeer AB is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acconeer'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 Acconeer'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.Acconeer Fundamentals Vs Peers
Comparing Acconeer'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 Acconeer's direct or indirect competition across all of the common fundamentals between Acconeer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acconeer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acconeer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acconeer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acconeer to competition |
| Fundamentals | Acconeer | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Profit Margin | (1.31) % | (1.27) % |
| Operating Margin | (1.31) % | (5.51) % |
| Current Valuation | 947.21 M | 16.62 B |
| Shares Outstanding | 26.33 M | 571.82 M |
| Shares Owned By Insiders | 41.02 % | 10.09 % |
| Shares Owned By Institutions | 4.25 % | 39.21 % |
| Price To Book | 5.88 X | 9.51 X |
| Price To Sales | 26.08 X | 11.42 X |
| Revenue | 31.16 M | 9.43 B |
| Gross Profit | 25.33 M | 27.38 B |
| EBITDA | (39.66 M) | 3.9 B |
| Net Income | (51.14 M) | 570.98 M |
| Cash And Equivalents | 110.46 M | 2.7 B |
| Cash Per Share | 5.74 X | 5.01 X |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 12.24 X | 2.16 X |
| Book Value Per Share | 6.84 X | 1.93 K |
| Cash Flow From Operations | (42.59 M) | 971.22 M |
| Earnings Per Share | (2.22) X | 3.12 X |
| Target Price | 42.91 | |
| Number Of Employees | 48 | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Total Asset | 223.22 M | 29.47 B |
| Net Asset | 223.22 M |
Acconeer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acconeer . 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 Acconeer Buy or Sell Advice
When is the right time to buy or sell Acconeer AB? Buying financial instruments such as Acconeer 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 Acconeer 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 Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 48 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 Consumer Funds Theme or any other thematic opportunities.
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Check out Acconeer 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. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Acconeer Stock analysis
When running Acconeer's price analysis, check to measure Acconeer'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 Acconeer is operating at the current time. Most of Acconeer's value examination focuses on studying past and present price action to predict the probability of Acconeer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acconeer's price. Additionally, you may evaluate how the addition of Acconeer to your portfolios can decrease your overall portfolio volatility.
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