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

Time Horizon

Risk Tolerance

Execute Advice
Sterling Energy plc -- UK Stock  

GBp 13.85  0.45  3.36%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sterling Energy plc is 'Buy'.
For the selected time horizon Sterling Energy plc has a risk adjusted performance of 0.27, jensen alpha of 0.18, total risk alpha of 0.018157, sortino ratio of 0.0 and treynor ratio of 6.27
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 Return0.16Value At Risk1.81
Potential Upside1.44Standard Deviation1.05
 Return Density 

Sterling Energy Greeks

Alpha over DOW
Beta against DOW=0.03
Overall volatility
Information ratio =0.073

Sterling Energy Volatility Alert

Sterling Energy plc exhibits very low volatility with skewness of 0.21 and kurtosis of 0.34. 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(3.20) % (15.17) %
Return On Asset(1.90) % (15.64) %
Profit Margin(43.31) % (5.50) %
Operating Margin(59.28) % (10.91) %
Current Valuation(52.95 M)152.14 B
Shares Outstanding220.05 M1.43 B
Price to Earning13.41 times40.69 times
Price to Book39.31 times14.44 times
Price to Sales5.24 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 times3.30 times
Book Value Per Share0.35 times13.64 times
Cash Flow from Operations(5.19 M)1.25 B
Earnings Per Share1.10 times2.30 times
Number of Employees1710.67 K
Market Capitalization29.93 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

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.27
Market Risk Adjusted Performance6.28
Mean Deviation0.7633
Coefficient Of Variation654.35
Standard Deviation1.05
Information Ratio0.073
Jensen Alpha0.18
Total Risk Alpha0.018157
Treynor Ratio6.27
Maximum Drawdown4.38
Value At Risk1.81
Potential Upside1.44

Current Valuation

Sterling Energy Current Valuation Analysis
Sterling Energy plc is rated below average 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 1.82 Billion. Sterling Energy has negative current valuation of (52.95 Million) having no influence on the industry.