Strauss Group Stock Buy Hold or Sell Recommendation
| SGLJF Stock | USD 17.60 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Strauss Group is 'Strong Hold'. Macroaxis provides Strauss Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGLJF positions. The advice algorithm takes into account all of Strauss Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Strauss Group's buy or sell advice are summarized below:
Real Value 19.26 | Hype Value 17.6 | Market Value 17.6 | Naive Value 16.82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Strauss Group given historical horizon and risk tolerance towards Strauss Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Strauss Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Strauss |
Execute Strauss Group Buy or Sell Advice
The Strauss recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strauss Group. Macroaxis does not own or have any residual interests in Strauss Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strauss Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Strauss Group Trading Alerts and Improvement Suggestions
| Strauss Group generated a negative expected return over the last 90 days | |
| Strauss Group has high historical volatility and very poor performance | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Strauss Group Returns Distribution Density
The distribution of Strauss Group's historical returns is an attempt to chart the uncertainty of Strauss Group's future price movements. The chart of the probability distribution of Strauss Group daily returns describes the distribution of returns around its average expected value. We use Strauss Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strauss Group returns is essential to provide solid investment advice for Strauss Group.
| Mean Return | -0.43 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strauss Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Strauss Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Strauss Group or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Strauss Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Strauss pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.51 | |
β | Beta against NYSE Composite | 0.90 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | -0.15 |
Strauss Group Volatility Alert
Strauss Group exhibits very low volatility with skewness of -2.99 and kurtosis of 20.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Strauss Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Strauss Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Strauss Group Fundamentals Vs Peers
Comparing Strauss Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Strauss Group's direct or indirect competition across all of the common fundamentals between Strauss Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strauss Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Strauss Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Strauss Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strauss Group to competition |
| Fundamentals | Strauss Group | Peer Average |
| Return On Equity | 0.089 | -0.31 |
| Return On Asset | 0.0244 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Current Valuation | 3.65 B | 16.62 B |
| Shares Outstanding | 116.45 M | 571.82 M |
| Shares Owned By Insiders | 57.04 % | 10.09 % |
| Shares Owned By Institutions | 17.79 % | 39.21 % |
| Price To Earning | 4.81 X | 28.72 X |
| Price To Book | 4.20 X | 9.51 X |
| Price To Sales | 1.76 X | 11.42 X |
| Revenue | 6.07 B | 9.43 B |
| Gross Profit | 2.42 B | 27.38 B |
| EBITDA | 1.19 B | 3.9 B |
| Net Income | 609 M | 570.98 M |
| Cash And Equivalents | 82.86 M | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Total Debt | 1.59 B | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 3.62 X | 1.93 K |
| Cash Flow From Operations | 854 M | 971.22 M |
| Earnings Per Share | 1.67 X | 3.12 X |
| Number Of Employees | 17.4 K | 18.84 K |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 3.61 B | 19.03 B |
| Total Asset | 6.7 B | 29.47 B |
| Retained Earnings | 1.91 B | 9.33 B |
| Working Capital | 705 M | 1.48 B |
| Current Asset | 2.41 B | 9.34 B |
| Current Liabilities | 1.7 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 6.7 B |
Strauss Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strauss . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Strauss Group Buy or Sell Advice
When is the right time to buy or sell Strauss Group? Buying financial instruments such as Strauss Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Strauss Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Strauss Group's price analysis, check to measure Strauss Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strauss Group is operating at the current time. Most of Strauss Group's value examination focuses on studying past and present price action to predict the probability of Strauss Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strauss Group's price. Additionally, you may evaluate how the addition of Strauss Group to your portfolios can decrease your overall portfolio volatility.
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