Sss Microtec Se Stock Buy Hold or Sell Recommendation
| SESMF Stock | USD 41.68 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SSS MicroTec SE is 'Cautious Hold'. Macroaxis provides SSS MicroTec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SESMF positions. The advice algorithm takes into account all of SSS MicroTec's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SSS MicroTec's buy or sell advice are summarized below:
Real Value 39.71 | Hype Value 41.68 | Market Value 41.68 | Naive Value 40.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SSS MicroTec SE given historical horizon and risk tolerance towards SSS MicroTec. When Macroaxis issues a 'buy' or 'sell' recommendation for SSS MicroTec SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
SSS |
Execute SSS MicroTec Buy or Sell Advice
The SSS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SSS MicroTec SE. Macroaxis does not own or have any residual interests in SSS MicroTec SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SSS MicroTec's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
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 |
SSS MicroTec Trading Alerts and Improvement Suggestions
| About 15.0% of the company outstanding shares are owned by corporate insiders |
SSS MicroTec Returns Distribution Density
The distribution of SSS MicroTec's historical returns is an attempt to chart the uncertainty of SSS MicroTec's future price movements. The chart of the probability distribution of SSS MicroTec daily returns describes the distribution of returns around its average expected value. We use SSS MicroTec SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SSS MicroTec returns is essential to provide solid investment advice for SSS MicroTec.
| Mean Return | 0.58 | Value At Risk | 0.00 | Potential Upside | 6.11 | Standard Deviation | 3.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SSS MicroTec 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.
SSS MicroTec 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 SSS MicroTec or Technology 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 SSS MicroTec'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 SSS 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 | 0.59 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | 0.15 |
SSS MicroTec Volatility Alert
SSS MicroTec SE exhibits very low volatility with skewness of 2.22 and kurtosis of 13.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SSS MicroTec'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 SSS MicroTec'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.SSS MicroTec Fundamentals Vs Peers
Comparing SSS MicroTec'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 SSS MicroTec's direct or indirect competition across all of the common fundamentals between SSS MicroTec and the related equities. This way, we can detect undervalued stocks with similar characteristics as SSS MicroTec or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SSS MicroTec's fundamental indicators could also be used in its relative valuation, which is a method of valuing SSS MicroTec by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SSS MicroTec to competition |
| Fundamentals | SSS MicroTec | Peer Average |
| Return On Equity | 0.0706 | -0.31 |
| Return On Asset | 0.0329 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 282.76 M | 16.62 B |
| Shares Outstanding | 19.12 M | 571.82 M |
| Shares Owned By Insiders | 15.06 % | 10.09 % |
| Shares Owned By Institutions | 48.19 % | 39.21 % |
| Price To Earning | 20.19 X | 28.72 X |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 1.17 X | 11.42 X |
| Revenue | 263.44 M | 9.43 B |
| Gross Profit | 92.65 M | 27.38 B |
| EBITDA | 29.55 M | 3.9 B |
| Net Income | 16.02 M | 570.98 M |
| Cash And Equivalents | 53.38 M | 2.7 B |
| Cash Per Share | 2.68 X | 5.01 X |
| Total Debt | 7.81 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 2.03 X | 2.16 X |
| Book Value Per Share | 8.67 X | 1.93 K |
| Cash Flow From Operations | 24.33 M | 971.22 M |
| Earnings Per Share | 0.63 X | 3.12 X |
| Number Of Employees | 1.22 K | 18.84 K |
| Beta | 2.04 | -0.15 |
| Market Capitalization | 430.14 M | 19.03 B |
| Total Asset | 279.17 M | 29.47 B |
| Retained Earnings | (2 M) | 9.33 B |
| Working Capital | 80 M | 1.48 B |
| Current Asset | 147 M | 9.34 B |
| Current Liabilities | 67 M | 7.9 B |
| Z Score | 33.0 | 8.72 |
| Annual Yield | 0.01 % |
SSS MicroTec Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SSS . 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 SSS MicroTec Buy or Sell Advice
When is the right time to buy or sell SSS MicroTec SE? Buying financial instruments such as SSS 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.
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When running SSS MicroTec's price analysis, check to measure SSS MicroTec'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 SSS MicroTec is operating at the current time. Most of SSS MicroTec's value examination focuses on studying past and present price action to predict the probability of SSS MicroTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSS MicroTec's price. Additionally, you may evaluate how the addition of SSS MicroTec to your portfolios can decrease your overall portfolio volatility.
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