Gjensidige Forsikring (Norway) Buy Hold or Sell Recommendation
| GJF Stock | NOK 177.60 9.60 5.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gjensidige Forsikring ASA is 'Sell'. Macroaxis provides Gjensidige Forsikring buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GJF positions. The advice algorithm takes into account all of Gjensidige Forsikring's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gjensidige Forsikring's buy or sell advice are summarized below:
Real Value 161.73 | Hype Value 177.6 | Market Value 177.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gjensidige Forsikring ASA given historical horizon and risk tolerance towards Gjensidige Forsikring. When Macroaxis issues a 'buy' or 'sell' recommendation for Gjensidige Forsikring ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gjensidige |
Execute Gjensidige Forsikring Buy or Sell Advice
The Gjensidige recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gjensidige Forsikring ASA. Macroaxis does not own or have any residual interests in Gjensidige Forsikring ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gjensidige Forsikring's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gjensidige Forsikring Trading Alerts and Improvement Suggestions
| The company has accumulated 2.4 B in total debt with debt to equity ratio (D/E) of 16.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gjensidige Forsikring ASA has a current ratio of 0.94, 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 Gjensidige Forsikring until it has trouble settling it off, either with new capital or with free cash flow. So, Gjensidige Forsikring'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 Gjensidige Forsikring ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gjensidige to invest in growth at high rates of return. When we think about Gjensidige Forsikring's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Gjensidige Forsikring shares are held by company insiders |
Gjensidige Forsikring Returns Distribution Density
The distribution of Gjensidige Forsikring's historical returns is an attempt to chart the uncertainty of Gjensidige Forsikring's future price movements. The chart of the probability distribution of Gjensidige Forsikring daily returns describes the distribution of returns around its average expected value. We use Gjensidige Forsikring ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gjensidige Forsikring returns is essential to provide solid investment advice for Gjensidige Forsikring.
| Mean Return | -0.01 | Value At Risk | -1.73 | Potential Upside | 1.77 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gjensidige Forsikring 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.
Gjensidige Forsikring 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 Gjensidige Forsikring or Financial Services 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 Gjensidige Forsikring'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 Gjensidige 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 | -0.01 | |
β | Beta against NYSE Composite | -0.1 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | -0.07 |
Gjensidige Forsikring Volatility Alert
Gjensidige Forsikring ASA exhibits very low volatility with skewness of 0.7 and kurtosis of 11.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gjensidige Forsikring'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 Gjensidige Forsikring'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.Gjensidige Forsikring Fundamentals Vs Peers
Comparing Gjensidige Forsikring'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 Gjensidige Forsikring's direct or indirect competition across all of the common fundamentals between Gjensidige Forsikring and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gjensidige Forsikring or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gjensidige Forsikring's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gjensidige Forsikring by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gjensidige Forsikring to competition |
| Fundamentals | Gjensidige Forsikring | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0291 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 97.82 B | 16.62 B |
| Shares Outstanding | 499.96 M | 571.82 M |
| Shares Owned By Insiders | 62.28 % | 10.09 % |
| Shares Owned By Institutions | 17.94 % | 39.21 % |
| Price To Earning | 13.81 X | 28.72 X |
| Price To Book | 3.86 X | 9.51 X |
| Price To Sales | 2.84 X | 11.42 X |
| Revenue | 32.17 B | 9.43 B |
| Gross Profit | 10.87 B | 27.38 B |
| EBITDA | 9.19 B | 3.9 B |
| Net Income | 7.14 B | 570.98 M |
| Cash And Equivalents | 36.95 B | 2.7 B |
| Cash Per Share | 73.81 X | 5.01 X |
| Total Debt | 2.4 B | 5.32 B |
| Debt To Equity | 16.50 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 51.18 X | 1.93 K |
| Cash Flow From Operations | 7.03 B | 971.22 M |
| Earnings Per Share | 11.37 X | 3.12 X |
| Price To Earnings To Growth | (8.21) X | 4.89 X |
| Target Price | 203.36 | |
| Number Of Employees | 4.25 K | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 92.74 B | 19.03 B |
| Total Asset | 129.82 B | 29.47 B |
| Z Score | 22.8 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 5.11 % | |
| Net Asset | 129.82 B |
Gjensidige Forsikring Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gjensidige . 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 | 62234.11 | |||
| Daily Balance Of Power | 0.7442 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 172.65 | |||
| Day Typical Price | 174.3 | |||
| Price Action Indicator | 9.75 | |||
| Period Momentum Indicator | 9.6 |
About Gjensidige Forsikring Buy or Sell Advice
When is the right time to buy or sell Gjensidige Forsikring ASA? Buying financial instruments such as Gjensidige 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 Gjensidige Forsikring 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 41 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 World Allocation Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Gjensidige Forsikring 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. Note that the Gjensidige Forsikring ASA information on this page should be used as a complementary analysis to other Gjensidige Forsikring's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Gjensidige Stock analysis
When running Gjensidige Forsikring's price analysis, check to measure Gjensidige Forsikring'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 Gjensidige Forsikring is operating at the current time. Most of Gjensidige Forsikring's value examination focuses on studying past and present price action to predict the probability of Gjensidige Forsikring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gjensidige Forsikring's price. Additionally, you may evaluate how the addition of Gjensidige Forsikring to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |