Alandsbanken Abp (Finland) Buy Hold or Sell Recommendation

ALBBV Stock  EUR 35.20  0.50  1.44%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alandsbanken Abp B is 'Strong Hold'. Macroaxis provides Alandsbanken Abp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALBBV positions. The advice algorithm takes into account all of Alandsbanken Abp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alandsbanken Abp's buy or sell advice are summarized below:
Real Value
31.06
Hype Value
34.7
Market Value
35.2
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alandsbanken Abp B given historical horizon and risk tolerance towards Alandsbanken Abp. When Macroaxis issues a 'buy' or 'sell' recommendation for Alandsbanken Abp B, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Alandsbanken Abp 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 Alandsbanken and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alandsbanken Abp B. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Execute Alandsbanken Abp Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Alandsbanken AbpBuy Alandsbanken Abp
Strong Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Alandsbanken Abp B has a Risk Adjusted Performance of 0.1254, Jensen Alpha of 0.2573, Total Risk Alpha of (0.02), Sortino Ratio of 0.1591 and Treynor Ratio of 1.89
Alandsbanken Abp advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Alandsbanken Abp is not overpriced, please confirm all Alandsbanken Abp B fundamentals, including its cash per share, working capital, and the relationship between the price to sales and number of employees .

Alandsbanken Abp Trading Alerts and Improvement Suggestions

Alandsbanken Abp B has accumulated about 419 M in cash with (478.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.99.
Roughly 26.0% of the company shares are held by company insiders

Alandsbanken Abp Returns Distribution Density

The distribution of Alandsbanken Abp's historical returns is an attempt to chart the uncertainty of Alandsbanken Abp's future price movements. The chart of the probability distribution of Alandsbanken Abp daily returns describes the distribution of returns around its average expected value. We use Alandsbanken Abp B price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alandsbanken Abp returns is essential to provide solid investment advice for Alandsbanken Abp.
Mean Return
0.29
Value At Risk
-1.4
Potential Upside
2.95
Standard Deviation
1.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alandsbanken Abp 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.

Alandsbanken Abp 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 Alandsbanken Abp or Banks 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 Alandsbanken Abp'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 Alandsbanken 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
0.26
β
Beta against NYSE Composite0.15
σ
Overall volatility
1.75
Ir
Information ratio 0.11

Alandsbanken Abp Volatility Alert

Alandsbanken Abp B has low volatility with Treynor Ratio of 1.89, Maximum Drawdown of 7.32 and kurtosis of 3.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alandsbanken Abp'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 Alandsbanken Abp'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.

Alandsbanken Abp Fundamentals Vs Peers

Comparing Alandsbanken Abp'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 Alandsbanken Abp's direct or indirect competition across all of the common fundamentals between Alandsbanken Abp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alandsbanken Abp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alandsbanken Abp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alandsbanken Abp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Alandsbanken Abp to competition
FundamentalsAlandsbanken AbpPeer Average
Return On Equity0.11-0.31
Return On Asset0.0059-0.14
Profit Margin0.21 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation1.62 B16.62 B
Shares Outstanding8.8 M571.82 M
Shares Owned By Insiders25.90 %10.09 %
Shares Owned By Institutions7.85 %39.21 %
Price To Earning9.59 X28.72 X
Price To Book1.85 X9.51 X
Price To Sales3.19 X11.42 X
Revenue174.8 M9.43 B
Gross Profit177.9 M27.38 B
Net Income36.8 M570.98 M
Cash And Equivalents419 M2.7 B
Cash Per Share26.99 X5.01 X
Total Debt1.92 B5.32 B
Book Value Per Share20.72 X1.93 K
Cash Flow From Operations(478.7 M)971.22 M
Earnings Per Share2.37 X3.12 X
Number Of Employees86218.84 K
Beta0.23-0.15
Market Capitalization598.62 M19.03 B
Total Asset5.9 B29.47 B
Retained Earnings115 M9.33 B
Working Capital(2.29 B)1.48 B
Current Asset573 M9.34 B
Current Liabilities2.86 B7.9 B
Annual Yield0.04 %
Five Year Return3.59 %
Net Asset5.9 B
Last Dividend Paid1.6

Alandsbanken Abp Market Momentum

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

When is the right time to buy or sell Alandsbanken Abp B? Buying financial instruments such as Alandsbanken 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 Alandsbanken Abp 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 Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
View All  Next Launch
Check out Alandsbanken Abp 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 Alandsbanken Stock analysis

When running Alandsbanken Abp's price analysis, check to measure Alandsbanken Abp'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 Alandsbanken Abp is operating at the current time. Most of Alandsbanken Abp's value examination focuses on studying past and present price action to predict the probability of Alandsbanken Abp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alandsbanken Abp's price. Additionally, you may evaluate how the addition of Alandsbanken Abp to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Managers
Screen money managers from public funds and ETFs managed around the world
CEOs Directory
Screen CEOs from public companies around the world
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Please note, there is a significant difference between Alandsbanken Abp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alandsbanken Abp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alandsbanken Abp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.