SAS AB (Norway) Buy Hold or Sell Recommendation
| SASNO Stock | NOK 0.04 0.0005 1.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SAS AB is 'Strong Sell'. Macroaxis provides SAS AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAS AB positions. The advice algorithm takes into account all of SAS AB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SAS AB's buy or sell advice are summarized below:
Real Value 0.0346 | Hype Value 0.04 | Market Value 0.036 | Naive Value 0.0277 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SAS AB given historical horizon and risk tolerance towards SAS AB. When Macroaxis issues a 'buy' or 'sell' recommendation for SAS AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
SAS |
Execute SAS AB Buy or Sell Advice
The SAS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SAS AB. Macroaxis does not own or have any residual interests in SAS AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SAS AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SAS AB Trading Alerts and Improvement Suggestions
| SAS AB had very high historical volatility over the last 90 days | |
| SAS AB has some characteristics of a very speculative penny stock | |
| SAS AB has high likelihood to experience some financial distress in the next 2 years | |
| SAS AB has accumulated 16.63 B in total debt with debt to equity ratio (D/E) of 3.87, implying the company greatly relies on financing operations through barrowing. SAS AB has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SAS AB until it has trouble settling it off, either with new capital or with free cash flow. So, SAS AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SAS AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAS to invest in growth at high rates of return. When we think about SAS AB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 31.82 B. Net Loss for the year was (7.05 B) with profit before overhead, payroll, taxes, and interest of 11.45 B. | |
| About 48.0% of SAS AB outstanding shares are owned by corporate insiders |
SAS AB Returns Distribution Density
The distribution of SAS AB's historical returns is an attempt to chart the uncertainty of SAS AB's future price movements. The chart of the probability distribution of SAS AB daily returns describes the distribution of returns around its average expected value. We use SAS AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SAS AB returns is essential to provide solid investment advice for SAS AB.
| Mean Return | 2.38 | Value At Risk | -18.08 | Potential Upside | 37.23 | Standard Deviation | 20.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SAS AB 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.
SAS 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 SAS AB or Industrials 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 SAS 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 SAS 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 | 2.39 | |
β | Beta against NYSE Composite | -1.37 | |
σ | Overall volatility | 9.82 | |
Ir | Information ratio | 0.12 |
SAS AB Volatility Alert
SAS AB is showing large volatility of returns over the selected time horizon. SAS AB is a penny stock. Although SAS AB may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in SAS AB. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on SAS 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.SAS AB Fundamentals Vs Peers
Comparing SAS 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 SAS AB's direct or indirect competition across all of the common fundamentals between SAS AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as SAS AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SAS AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing SAS AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SAS AB to competition |
| Fundamentals | SAS AB | Peer Average |
| Return On Equity | -1.96 | -0.31 |
| Return On Asset | -0.0382 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Current Valuation | 37.43 B | 16.62 B |
| Shares Outstanding | 7.27 B | 571.82 M |
| Shares Owned By Insiders | 48.32 % | 10.09 % |
| Shares Owned By Institutions | 2.42 % | 39.21 % |
| Price To Book | 2.92 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 31.82 B | 9.43 B |
| Gross Profit | 11.45 B | 27.38 B |
| EBITDA | (4.99 B) | 3.9 B |
| Net Income | (7.05 B) | 570.98 M |
| Total Debt | 16.63 B | 5.32 B |
| Debt To Equity | 3.87 % | 48.70 % |
| Current Ratio | 0.47 X | 2.16 X |
| Cash Flow From Operations | 1.77 B | 971.22 M |
| Number Of Employees | 7.01 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 3.25 B | 19.03 B |
| Total Asset | 63.16 B | 29.47 B |
| Net Asset | 63.16 B |
SAS AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SAS . 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.
| Accumulation Distribution | 1.4 M | |||
| Daily Balance Of Power | 0.1316 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0351 | |||
| Day Typical Price | 0.0354 | |||
| Price Action Indicator | 0.0012 | |||
| Period Momentum Indicator | 5.0E-4 |
About SAS AB Buy or Sell Advice
When is the right time to buy or sell SAS AB? Buying financial instruments such as SAS 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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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 Basic Utilities Theme or any other thematic opportunities.
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Other Information on Investing in SAS Stock
SAS AB financial ratios help investors to determine whether SAS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAS with respect to the benefits of owning SAS AB security.