Sia Engineering Stock Buy Hold or Sell Recommendation

SEGSY Stock  USD 17.44  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SIA Engineering is 'Strong Hold'. Macroaxis provides SIA Engineering buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEGSY positions. The advice algorithm takes into account all of SIA Engineering's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SIA Engineering's buy or sell advice are summarized below:
Real Value
17.44
Hype Value
17.44
Market Value
17.44
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SIA Engineering given historical horizon and risk tolerance towards SIA Engineering. When Macroaxis issues a 'buy' or 'sell' recommendation for SIA Engineering, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out SIA Engineering 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 SIA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SIA Engineering. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute SIA Engineering Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SIA EngineeringBuy SIA Engineering
Not Rated
For the selected time horizon SIA Engineering has a Return On Equity of 0.0488, Return On Asset of 0.0023, Profit Margin of 0.12 %, Operating Margin of 0.01 %, Shares Outstanding of 112.14 M and Price To Earning of 17.81 X
Our trade recommendation tool can cross-verify current analyst consensus on SIA Engineering and to analyze the firm potential to grow for few more years. To make sure SIA Engineering is not overpriced, please validate all SIA Engineering fundamentals, including its ebitda, as well as the relationship between the current ratio and market capitalization . Given that SIA Engineering has a revenue of 522.5 M, we advise you to double-check SIA Engineering market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your latest risk tolerance and investing horizon.

SIA Engineering Trading Alerts and Improvement Suggestions

SIA Engineering generated a negative expected return over the last 90 days

SIA Engineering 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 SIA Engineering 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 SIA Engineering's price will be affected by overall pink sheet 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 SIA pink sheet'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
0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

SIA Engineering Volatility Alert

At this time SIA Engineering exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SIA Engineering's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SIA Engineering's pink sheet 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.

SIA Engineering Fundamentals Vs Peers

Comparing SIA Engineering'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 SIA Engineering's direct or indirect competition across all of the common fundamentals between SIA Engineering and the related equities. This way, we can detect undervalued stocks with similar characteristics as SIA Engineering or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SIA Engineering's fundamental indicators could also be used in its relative valuation, which is a method of valuing SIA Engineering by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SIA Engineering to competition
FundamentalsSIA EngineeringPeer Average
Return On Equity0.0488-0.31
Return On Asset0.0023-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.01 %(5.51) %
Shares Outstanding112.14 M571.82 M
Price To Earning17.81 X28.72 X
Revenue522.5 M9.43 B
Gross Profit755.48 M27.38 B
EBITDA40.15 M3.9 B
Net Income193.78 M570.98 M
Cash And Equivalents418.89 M2.7 B
Cash Per Share3.75 X5.01 X
Total Debt16.29 M5.32 B
Debt To Equity1.20 %48.70 %
Current Ratio3.93 X2.16 X
Book Value Per Share10.17 X1.93 K
Cash Flow From Operations91.03 M971.22 M
Earnings Per Share0.58 X3.12 X
Number Of Employees6.76 K18.84 K
Beta1.17-0.15
Market Capitalization1.8 B19.03 B
Z Score66.08.72
Annual Yield0.03 %
Last Dividend Paid0.037

SIA Engineering Market Momentum

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

When is the right time to buy or sell SIA Engineering? Buying financial instruments such as SIA Pink Sheet 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 SIA Engineering 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.

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Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Check out SIA Engineering 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.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running SIA Engineering's price analysis, check to measure SIA Engineering'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 SIA Engineering is operating at the current time. Most of SIA Engineering's value examination focuses on studying past and present price action to predict the probability of SIA Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIA Engineering's price. Additionally, you may evaluate how the addition of SIA Engineering to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SIA Engineering's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIA Engineering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIA Engineering'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.