Sterling Energy (UK) Buy or Sell Recommendation

Macroaxis provides Sterling Energy plc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sterling Energy positions. The advice algorithm takes into account all of Sterling Energy plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Sterling Energy buy-and-hold prospective. Also please take a look at Sterling Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Sterling Energy plc -- UK Stock  

GBp 13.5  0.12  0.92%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sterling Energy plc is 'Strong Sell'.
For the selected time horizon Sterling Energy plc has a mean deviation of 1.19, semi deviation of 0.0, standard deviation of 1.73, variance of 2.99, downside variance of 0.0 and semi variance of 0.0
This advice tool can be used to cross verify current analyst consensus on Sterling Energy and to analyze the corporation potential to grow in the current economic cycle. To make sure Sterling Energy plc is not overpriced, please validate all Sterling Energy fundamentals including its Net Income, Earnings Per Share and the relationship between Revenue and Current Ratio .

Returns Distribution Density

Mean Return0.31Value At Risk3.48
Potential Upside2.7Standard Deviation1.73
 Return Density 
      Distribution 

Sterling Energy Greeks

α
Alpha over DOW
=0.24
βBeta against DOW=0.5
σ
Overall volatility
=1.73
 IrInformation ratio =0.28

Sterling Energy Volatility Alert

Sterling Energy plc exhibits very low volatility with skewness of -0.56 and kurtosis of 0.79. However, we advise investors to further study Sterling Energy plc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Sterling Energy to competition
FundamentalsSterling EnergyPeer Average
Return On Equity(3.2) % (15.17) %
Return On Asset(1.9) % (15.64) %
Profit Margin(43.31) % (5.5) %
Operating Margin(59.28) % (10.91) %
Current Valuation(52.13 M)152.14 B
Shares Outstanding220.05 M1.43 B
Price to Earning(13.41) times40.69 times
Price to Book39.02 times14.44 times
Price to Sales5.2 times17.81 times
Revenue5.71 M9.85 B
Gross Profit602 K21.75 B
EBITDA(3.4 M)1.41 B
Net Income(2.47 M)517.71 M
Cash and Equivalents83.49 M3.89 B
Cash per Share0.38 times5.17 times
Current Ratio10.07 times3.3 times
Book Value Per Share0.35 times13.64 times
Cash Flow from Operations(5.19 M)1.25 B
Earnings Per Share(1.1) times2.3 times
Number of Employees1710.67 K
Beta1.090.34
Market Capitalization29.71 M29.78 B
Total Asset126 M126.86 B
Retained Earnings(441 M)38.24 B
Working Capital95 M3.58 B
Current Asset101 M36.8 B
Current Liabilities6 M33.34 B
Z Score-4.2708.73
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.081902)
Market Risk Adjusted Performance0.6445
Mean Deviation1.19
Coefficient Of Variation(558.21)
Standard Deviation1.73
Variance2.99
Information Ratio(0.28)
Jensen Alpha(0.24)
Total Risk Alpha(0.9)
Treynor Ratio0.6345
Maximum Drawdown6.18
Value At Risk(3.48)
Potential Upside2.7
Skewness(0.56)
Kurtosis0.7908

Current Valuation

Sterling Energy Current Valuation Analysis
Sterling Energy plc is rated fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Oil And Gas Drilling And Exploration industry is at this time estimated at about 1.77 Billion. Sterling Energy has negative current valuation of (52.13 Million) having no influence on the industry.