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 15.75  0.12  0.79%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sterling Energy plc is 'Strong Hold'.
For the selected time horizon Sterling Energy plc has a risk adjusted performance of 0.0485, jensen alpha of 0.2408, total risk alpha of (0.82), sortino ratio of 0.1024 and treynor ratio of 0.4183
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 Return0.36Value At Risk-2.5
Potential Upside2.5641Standard Deviation2.0879
 Return Density 
      Distribution 

Sterling Energy Greeks

α
Alpha over DOW
= 0.24 
βBeta against DOW= 0.83 
σ
Overall volatility
= 1.98 
 IrInformation ratio = 0.1 

Sterling Energy Volatility Alert

Sterling Energy plc currently demonstrates below average downside deviation of 2.14. It has Information Ratio of 0.1 and Jensen Alpha of 0.24. However, we do advice investors to further question Sterling Energy plc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 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(51.3 M)152.14 B
Shares Outstanding220.05 M1.43 B
Price to Earning(13.41) times40.69 times
Price to Book42.63 times14.44 times
Price to Sales5.68 times17.81 times
Revenue5.71 M9.85 B
Gross Profit1000 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 Capitalization32.46 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 Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0485
Market Risk Adjusted Performance0.4283
Mean Deviation1.47
Semi Deviation1.12
Downside Deviation2.14
Coefficient Of Variation583.45
Standard Deviation2.09
Variance4.36
Information Ratio0.1049
Jensen Alpha0.2408
Total Risk Alpha(0.82)
Sortino Ratio0.1024
Treynor Ratio0.4183
Maximum Drawdown7.51
Value At Risk(2.5)
Potential Upside2.56
Downside Variance4.58
Semi Variance1.25
Expected Short fall(2.67)
Skewness1.23
Kurtosis2.99

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 90.28 Billion. Sterling Energy has negative current valuation of (51.3 Million) having no influence on the industry.