Uponor Oyj (Finland) Buy Hold or Sell Recommendation

UPONOR Stock  EUR 28.50  0.04  0.14%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Uponor Oyj is 'Not Rated'. Macroaxis provides Uponor Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UPONOR positions. The advice algorithm takes into account all of Uponor Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Uponor Oyj's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
28.5
Naive Value
28.53
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Uponor Oyj given historical horizon and risk tolerance towards Uponor Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Uponor Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Uponor 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.
In addition, we conduct extensive research on individual companies such as Uponor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Uponor Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Uponor Oyj Buy or Sell Advice

The Uponor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Uponor Oyj. Macroaxis does not own or have any residual interests in Uponor Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Uponor Oyj's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Uponor OyjBuy Uponor Oyj
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Uponor Oyj has a Mean Deviation of 0.128, Semi Deviation of 0.1027, Standard Deviation of 0.176, Variance of 0.031, Downside Variance of 0.0499 and Semi Variance of 0.0106
Our trade recommendation module complements current analysts and expert consensus on Uponor Oyj. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Uponor Oyj is not overpriced, please validate all Uponor Oyj fundamentals, including its gross profit, earnings per share, net asset, as well as the relationship between the total debt and market capitalization .

Uponor Oyj Trading Alerts and Improvement Suggestions

Uponor Oyj has accumulated €74.8 Million in debt which can lead to volatile earnings
About 28.0% of the company outstanding shares are owned by insiders

Uponor Oyj Returns Distribution Density

The distribution of Uponor Oyj's historical returns is an attempt to chart the uncertainty of Uponor Oyj's future price movements. The chart of the probability distribution of Uponor Oyj daily returns describes the distribution of returns around its average expected value. We use Uponor Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Uponor Oyj returns is essential to provide solid investment advice for Uponor Oyj.
Mean Return
0.01
Value At Risk
-0.28
Potential Upside
0.29
Standard Deviation
0.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Uponor 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.

Uponor 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 Uponor Oyj or Building Products 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 Uponor 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 Uponor 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
-0.0053
β
Beta against NYSE Composite0.07
σ
Overall volatility
0.17
Ir
Information ratio -0.69

Uponor Oyj Volatility Alert

Uponor Oyj exhibits very low volatility with skewness of -0.24 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Uponor 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 Uponor 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.

Uponor Oyj Fundamentals Vs Peers

Comparing Uponor 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 Uponor Oyj's direct or indirect competition across all of the common fundamentals between Uponor Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Uponor Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Uponor Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Uponor Oyj by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Uponor Oyj to competition
FundamentalsUponor OyjPeer Average
Return On Equity0.22-0.31
Return On Asset0.0994-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation1.19 B16.62 B
Shares Outstanding72.68 M571.82 M
Shares Owned By Insiders28.37 %10.09 %
Shares Owned By Institutions42.08 %39.21 %
Price To Earning13.54 X28.72 X
Price To Book2.36 X9.51 X
Price To Sales0.76 X11.42 X
Revenue1.31 B9.43 B
Gross Profit484.9 M27.38 B
EBITDA192.1 M3.9 B
Net Income96.9 M570.98 M
Cash And Equivalents13.2 M2.7 B
Cash Per Share0.18 X5.01 X
Total Debt74.8 M5.32 B
Debt To Equity70.50 %48.70 %
Current Ratio1.57 X2.16 X
Book Value Per Share6.61 X1.93 K
Cash Flow From Operations139.2 M971.22 M
Earnings Per Share1.42 X3.12 X
Price To Earnings To Growth0.85 X4.89 X
Target Price16.5
Number Of Employees4.2 K18.84 K
Beta1.29-0.15
Market Capitalization1.23 B19.03 B
Total Asset967.2 M29.47 B
Z Score10.68.72
Annual Yield0.04 %
Five Year Return3.23 %
Net Asset967.2 M

Uponor Oyj Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Uponor . 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 Uponor Oyj Buy or Sell Advice

When is the right time to buy or sell Uponor Oyj? Buying financial instruments such as Uponor 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 Uponor 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?

Run Fabricated Products Thematic Idea Now

Fabricated Products
Fabricated Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Check out Uponor 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.
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Please note, there is a significant difference between Uponor Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uponor Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uponor Oyj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.