Sterling Energy (UK) Buy Hold or Sell Recommendation

SEY -- UK Stock  

GBp 11.90  0.10  0.85%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sterling Energy plc is 'Hold'. Macroaxis provides Sterling Energy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEY 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 SEY buy-and-hold prospective. Also please take a look at Sterling Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Sterling EnergyBuy Sterling Energy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Sterling Energy plc has a risk adjusted performance of 0.06, jensen alpha of 0.46, total risk alpha of 0.78, sortino ratio of 0.0 and treynor ratio of 0.37
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 .

Sterling Energy Returns Distribution Density

Mean Return0.37Value At Risk3.46
Potential Upside1.62Standard Deviation1.88
 Return Density 
      Distribution 

Sterling Energy Greeks

α
Alpha over DOW
=0.46
β
Beta against DOW=1.02
σ
Overall volatility
=1.92
Ir
Information ratio =0.24

Sterling Energy Volatility Alert

Sterling Energy plc exhibits very low volatility with skewness of -0.02 and kurtosis of 0.97. 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

Sterling Energy Fundamental Vs Peers

FundamentalsSterling EnergyPeer Average
Return On Equity(12.19) % (15.17) %
Return On Asset(5.80) % (15.64) %
Profit Margin(203.02) % (5.50) %
Operating Margin(229.33) % (10.91) %
Current Valuation(51.88 M)152.14 B
Shares Outstanding220.05 M1.43 B
Price to Earning13.41 times40.69 times
Price to Book43.81 times14.44 times
Price to Sales6.85 times17.81 times
Revenue4.43 M9.85 B
Gross Profit(5.11 M)21.75 B
EBITDA(7.32 M)1.41 B
Net Income(9 M)517.71 M
Cash and Equivalents81.36 M3.89 B
Cash per Share0.37 times5.17 times
Current Ratio2.40 times3.30 times
Book Value Per Share0.31 times13.64 times
Cash Flow from Operations(4.15 M)1.25 B
Earnings Per Share4.10 times2.30 times
Number of Employees1210.67 K
Beta-0.590.34
Market Capitalization30.37 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

Sterling Energy Alerts

Trading Alerts and Improvement Suggestions

Sterling Energy plc generates negative expected return over the last 30 days
Sterling Energy plc has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 4.43 M. Net Loss for the year was (9 M) with loss before overhead, payroll, taxes, and interest of (5.11 M).
STERLING ENERGY has accumulated about 81.36 M in cash with (4.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Latest headline from www.mareainformativa.com: Sterling Energy Reaches New 52-Week Low at 12.00
Also please take a look at Sterling Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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