Modern Times (Sweden) Buy Hold or Sell Recommendation
| MTG-B Stock | SEK 92.40 1.25 1.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Modern Times Group is 'Cautious Hold'. Macroaxis provides Modern Times buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTG-B positions. The advice algorithm takes into account all of Modern Times' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Modern Times' buy or sell advice are summarized below:
Real Value 88.68 | Hype Value 92.4 | Market Value 92.4 | Naive Value 90 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Modern Times Group given historical horizon and risk tolerance towards Modern Times. When Macroaxis issues a 'buy' or 'sell' recommendation for Modern Times Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Modern |
Execute Modern Times Buy or Sell Advice
The Modern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Modern Times Group. Macroaxis does not own or have any residual interests in Modern Times Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Modern Times' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Modern Times Trading Alerts and Improvement Suggestions
| The company reported the revenue of 5.31 B. Net Loss for the year was (400 M) with profit before overhead, payroll, taxes, and interest of 4.01 B. | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Modern Times Returns Distribution Density
The distribution of Modern Times' historical returns is an attempt to chart the uncertainty of Modern Times' future price movements. The chart of the probability distribution of Modern Times daily returns describes the distribution of returns around its average expected value. We use Modern Times Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Modern Times returns is essential to provide solid investment advice for Modern Times.
| Mean Return | 0.35 | Value At Risk | -1.85 | Potential Upside | 3.44 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Modern Times 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.
Modern Times 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 Modern Times or Consumer Cyclical 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 Modern Times' 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 Modern 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 | 0.35 | |
β | Beta against NYSE Composite | -0.7 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.19 |
Modern Times Volatility Alert
Modern Times Group has relatively low volatility with skewness of 0.32 and kurtosis of 0.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Modern Times' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Modern Times' 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.Modern Times Fundamentals Vs Peers
Comparing Modern Times' 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 Modern Times' direct or indirect competition across all of the common fundamentals between Modern Times and the related equities. This way, we can detect undervalued stocks with similar characteristics as Modern Times or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Modern Times' fundamental indicators could also be used in its relative valuation, which is a method of valuing Modern Times by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Modern Times to competition |
| Fundamentals | Modern Times | Peer Average |
| Return On Equity | 0.021 | -0.31 |
| Return On Asset | 0.0193 | -0.14 |
| Profit Margin | 1.19 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 7.44 B | 16.62 B |
| Shares Outstanding | 122.34 M | 571.82 M |
| Shares Owned By Insiders | 23.48 % | 10.09 % |
| Shares Owned By Institutions | 51.64 % | 39.21 % |
| Price To Earning | 0.39 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 1.66 X | 11.42 X |
| Revenue | 5.31 B | 9.43 B |
| Gross Profit | 4.01 B | 27.38 B |
| EBITDA | 489 M | 3.9 B |
| Net Income | (400 M) | 570.98 M |
| Cash And Equivalents | 943 M | 2.7 B |
| Cash Per Share | 31.27 X | 5.01 X |
| Total Debt | 983 M | 5.32 B |
| Debt To Equity | 2.70 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 112.61 X | 1.93 K |
| Cash Flow From Operations | 306 M | 971.22 M |
| Earnings Per Share | 0.71 X | 3.12 X |
| Target Price | 108.17 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 10.38 B | 19.03 B |
| Total Asset | 17.44 B | 29.47 B |
| Working Capital | 284 M | 1.48 B |
| Current Asset | 8.41 B | 9.34 B |
| Current Liabilities | 8.13 B | 7.9 B |
| Z Score | 6.0 | 8.72 |
| Annual Yield | 0.22 % |
Modern Times Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Modern . 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 Modern Times Buy or Sell Advice
When is the right time to buy or sell Modern Times Group? Buying financial instruments such as Modern 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 Modern Times 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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Additional Tools for Modern Stock Analysis
When running Modern Times' price analysis, check to measure Modern Times' 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 Modern Times is operating at the current time. Most of Modern Times' value examination focuses on studying past and present price action to predict the probability of Modern Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modern Times' price. Additionally, you may evaluate how the addition of Modern Times to your portfolios can decrease your overall portfolio volatility.