Azelio AB (Sweden) Buy Hold or Sell Recommendation
| AZELIO Stock | SEK 0.42 0.00 0.00% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Azelio AB is 'Strong Sell'. Macroaxis provides Azelio AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AZELIO positions. The advice algorithm takes into account all of Azelio AB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Azelio AB's buy or sell advice are summarized below:
Real Value 0.35 | Hype Value 0.42 | Market Value 0.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Azelio AB given historical horizon and risk tolerance towards Azelio AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Azelio AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Azelio |
Execute Azelio AB Buy or Sell Advice
The Azelio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Azelio AB. Macroaxis does not own or have any residual interests in Azelio AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Azelio AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Azelio AB Trading Alerts and Improvement Suggestions
| Azelio AB generated a negative expected return over the last 90 days | |
| Azelio AB has some characteristics of a very speculative penny stock | |
| Azelio AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.16 M. Net Loss for the year was (365.87 M) with profit before overhead, payroll, taxes, and interest of 135.78 M. | |
| Azelio AB has accumulated about 200.19 M in cash with (234.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company shares are held by company insiders |
Azelio AB 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 Azelio AB 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 Azelio AB'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 Azelio 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Azelio AB Volatility Alert
At this time Azelio AB exhibits very low volatility. Azelio AB is a potential penny stock. Although Azelio AB may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Azelio AB. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Azelio instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Azelio AB Fundamentals Vs Peers
Comparing Azelio AB'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 Azelio AB's direct or indirect competition across all of the common fundamentals between Azelio AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Azelio AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Azelio AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Azelio AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Azelio AB to competition |
| Fundamentals | Azelio AB | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Operating Margin | (4.70) % | (5.51) % |
| Current Valuation | 405.74 M | 16.62 B |
| Shares Outstanding | 318.66 M | 571.82 M |
| Shares Owned By Insiders | 28.40 % | 10.09 % |
| Shares Owned By Institutions | 11.27 % | 39.21 % |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 3.70 X | 11.42 X |
| Revenue | 1.16 M | 9.43 B |
| Gross Profit | 135.78 M | 27.38 B |
| EBITDA | (251.84 M) | 3.9 B |
| Net Income | (365.87 M) | 570.98 M |
| Cash And Equivalents | 200.19 M | 2.7 B |
| Cash Per Share | 4.73 X | 5.01 X |
| Total Debt | 65.57 M | 5.32 B |
| Debt To Equity | 4.20 % | 48.70 % |
| Current Ratio | 3.96 X | 2.16 X |
| Book Value Per Share | 5.41 X | 1.93 K |
| Cash Flow From Operations | (234.58 M) | 971.22 M |
| Earnings Per Share | (3.73) X | 3.12 X |
| Target Price | 5.29 | |
| Number Of Employees | 177 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 221.41 M | 19.03 B |
| Total Asset | 1.25 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 1.25 B |
Azelio AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Azelio . 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 Azelio AB Buy or Sell Advice
When is the right time to buy or sell Azelio AB? Buying financial instruments such as Azelio 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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In addition to having Azelio AB 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?
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Check out Azelio AB 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Azelio Stock analysis
When running Azelio AB's price analysis, check to measure Azelio AB'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 Azelio AB is operating at the current time. Most of Azelio AB's value examination focuses on studying past and present price action to predict the probability of Azelio AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azelio AB's price. Additionally, you may evaluate how the addition of Azelio AB to your portfolios can decrease your overall portfolio volatility.
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