Sterling Energy (UK) Buy Hold or Sell Recommendation

SEY -- UK Stock  

GBp 13.20  0.20  1.54%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sterling Energy plc is 'Strong Hold'. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Sterling Energy Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Sterling Energy plc has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio 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 Return0.13Value At Risk1.89
Potential Upside2.31Standard Deviation1.22
 Return Density 
      Distribution 

Sterling Energy Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.28
Ir
Information ratio =0.11

Sterling Energy Volatility Alert

Sterling Energy plc exhibits very low volatility with skewness of 1.45 and kurtosis of 4.24. 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(50.89 M)152.14 B
Shares Outstanding220.05 M1.43 B
Price to Earning13.41 times40.69 times
Price to Book40.79 times14.44 times
Price to Sales6.38 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-0.440.34
Market Capitalization28.28 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 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 ledgergazette.com: Sterling Energy Price Target Raised to GBX 16

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Also please take a look at Sterling Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.