Biohit Oyj (Finland) Buy Hold or Sell Recommendation
| BIOBV Stock | EUR 2.05 0.01 0.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Biohit Oyj B is 'Cautious Hold'. Macroaxis provides Biohit Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIOBV positions. The advice algorithm takes into account all of Biohit Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Biohit Oyj's buy or sell advice are summarized below:
Real Value 2.01 | Hype Value 2.05 | Market Value 2.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Biohit Oyj B given historical horizon and risk tolerance towards Biohit Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Biohit Oyj B, the advice is generated through an automated system that utilizes algorithms and statistical models.
Biohit |
Execute Biohit Oyj Buy or Sell Advice
The Biohit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Biohit Oyj B. Macroaxis does not own or have any residual interests in Biohit Oyj B or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Biohit Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Biohit Oyj Trading Alerts and Improvement Suggestions
| The company reported the revenue of 9.36 M. Net Loss for the year was (1.5 M) with profit before overhead, payroll, taxes, and interest of 5.92 M. | |
| Biohit Oyj B has accumulated about 9.38 M in cash with (444 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Roughly 47.0% of the company shares are held by company insiders |
Biohit Oyj Returns Distribution Density
The distribution of Biohit Oyj's historical returns is an attempt to chart the uncertainty of Biohit Oyj's future price movements. The chart of the probability distribution of Biohit Oyj daily returns describes the distribution of returns around its average expected value. We use Biohit Oyj B price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Biohit Oyj returns is essential to provide solid investment advice for Biohit Oyj.
| Mean Return | 0.16 | Value At Risk | -1.57 | Potential Upside | 2.12 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Biohit 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.
Biohit 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 Biohit Oyj or Health Care Equipment & Supplies 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 Biohit 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 Biohit 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 | 0.18 | |
β | Beta against NYSE Composite | -0.29 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.06 |
Biohit Oyj Volatility Alert
Biohit Oyj B has relatively low volatility with skewness of 1.29 and kurtosis of 4.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Biohit 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 Biohit 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.Biohit Oyj Fundamentals Vs Peers
Comparing Biohit 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 Biohit Oyj's direct or indirect competition across all of the common fundamentals between Biohit Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Biohit Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Biohit Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Biohit Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Biohit Oyj to competition |
| Fundamentals | Biohit Oyj | Peer Average |
| Return On Equity | 0.0645 | -0.31 |
| Return On Asset | 0.0652 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 20.88 M | 16.62 B |
| Shares Outstanding | 12.07 M | 571.82 M |
| Shares Owned By Insiders | 47.13 % | 10.09 % |
| Price To Earning | 11.00 X | 28.72 X |
| Price To Book | 3.28 X | 9.51 X |
| Price To Sales | 2.16 X | 11.42 X |
| Revenue | 9.36 M | 9.43 B |
| Gross Profit | 5.92 M | 27.38 B |
| EBITDA | 693 K | 3.9 B |
| Net Income | (1.5 M) | 570.98 M |
| Cash And Equivalents | 9.38 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 59 K | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 7.79 X | 2.16 X |
| Book Value Per Share | 0.53 X | 1.93 K |
| Cash Flow From Operations | (444 K) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 3.8 | |
| Number Of Employees | 44 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 30.69 M | 19.03 B |
| Total Asset | 9.61 M | 29.47 B |
| Retained Earnings | 6 M | 9.33 B |
| Working Capital | 8 M | 1.48 B |
| Current Asset | 9 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Net Asset | 9.61 M |
Biohit Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Biohit . 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 Biohit Oyj Buy or Sell Advice
When is the right time to buy or sell Biohit Oyj B? Buying financial instruments such as Biohit 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 Biohit Oyj 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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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral 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 Market Neutral Funds Theme or any other thematic opportunities.
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Check out Biohit 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. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Biohit Oyj's price analysis, check to measure Biohit Oyj'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 Biohit Oyj is operating at the current time. Most of Biohit Oyj's value examination focuses on studying past and present price action to predict the probability of Biohit Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biohit Oyj's price. Additionally, you may evaluate how the addition of Biohit Oyj to your portfolios can decrease your overall portfolio volatility.
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