SKAND ENSK (Germany) Buy Hold or Sell Recommendation

SEBA -- Germany Stock  

EUR 8.54  0.002  0.0234%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SKAND ENSK BKN A FR SK10 is 'Cautious Hold'. Macroaxis provides SKAND ENSK buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEBA positions. The advice algorithm takes into account all of SKAND ENSK BKN available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SEBA buy-and-hold prospective. Also please take a look at SKAND ENSK Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SKAND ENSKBuy SKAND ENSK
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon SKAND ENSK BKN A FR SK10 has a mean deviation of 0.8758, semi deviation of 0.6644, standard deviation of 1.18, variance of 1.4, downside variance of 1.13 and semi variance of 0.4414
We provide buy or sell recommendation to complement the latest expert consensus on SKAND ENSK BKN A FR SK10. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available today. Please be advised to validate SKAND ENSK BKN A FR SK10 Number of Employees and Last Dividend Paid to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.29Value At Risk1.52
Potential Upside2.36Standard Deviation1.18
 Return Density 
      Distribution 

SKAND ENSK Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=0.1
σ
Overall volatility
=1.16
Ir
Information ratio =0.15

SKAND ENSK Volatility Alert

SKAND ENSK BKN A FR SK10 has relatively low volatility with skewness of 0.2 and kurtosis of 0.83. However, we advise all investors to independently investigate SKAND ENSK BKN A FR SK10 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare SKAND ENSK to competition

SKAND ENSK Fundamental Vs Peers

FundamentalsSKAND ENSKPeer Average
Number of Employees2810.67 K
Last Dividend Paid5.75

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Also please take a look at SKAND ENSK Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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