Slc Agricola Sa Stock Buy Hold or Sell Recommendation
| SLCJY Stock | USD 3.58 0.03 0.83% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SLC Agricola SA is 'Sell'. Macroaxis provides SLC Agricola buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLCJY positions. The advice algorithm takes into account all of SLC Agricola's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SLC Agricola's buy or sell advice are summarized below:
Real Value 2.9 | Hype Value 3.58 | Market Value 3.58 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SLC Agricola SA given historical horizon and risk tolerance towards SLC Agricola. When Macroaxis issues a 'buy' or 'sell' recommendation for SLC Agricola SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
SLC |
Execute SLC Agricola Buy or Sell Advice
The SLC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SLC Agricola SA. Macroaxis does not own or have any residual interests in SLC Agricola SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SLC Agricola's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SLC Agricola Trading Alerts and Improvement Suggestions
| SLC Agricola SA generated a negative expected return over the last 90 days |
SLC Agricola Returns Distribution Density
The distribution of SLC Agricola's historical returns is an attempt to chart the uncertainty of SLC Agricola's future price movements. The chart of the probability distribution of SLC Agricola daily returns describes the distribution of returns around its average expected value. We use SLC Agricola SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SLC Agricola returns is essential to provide solid investment advice for SLC Agricola.
| Mean Return | -0.03 | Value At Risk | -5.63 | Potential Upside | 5.94 | Standard Deviation | 2.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SLC Agricola 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.
SLC Agricola 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 SLC Agricola 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 SLC Agricola'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 SLC 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 | -0.1 | |
β | Beta against NYSE Composite | 0.81 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.04 |
SLC Agricola Volatility Alert
SLC Agricola SA exhibits very low volatility with skewness of -0.08 and kurtosis of 1.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SLC Agricola'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 SLC Agricola'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.SLC Agricola Fundamentals Vs Peers
Comparing SLC Agricola'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 SLC Agricola's direct or indirect competition across all of the common fundamentals between SLC Agricola and the related equities. This way, we can detect undervalued stocks with similar characteristics as SLC Agricola or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SLC Agricola's fundamental indicators could also be used in its relative valuation, which is a method of valuing SLC Agricola by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SLC Agricola to competition |
| Fundamentals | SLC Agricola | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 2.91 B | 16.62 B |
| Shares Outstanding | 204.22 M | 571.82 M |
| Shares Owned By Institutions | 0.50 % | 39.21 % |
| Price To Earning | 17.25 X | 28.72 X |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 4.95 B | 9.43 B |
| Gross Profit | 2.25 B | 27.38 B |
| EBITDA | 2.18 B | 3.9 B |
| Net Income | 1.06 B | 570.98 M |
| Cash And Equivalents | 640.84 M | 2.7 B |
| Cash Per Share | 3.08 X | 5.01 X |
| Total Debt | 1.92 B | 5.32 B |
| Debt To Equity | 1.34 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 23.20 X | 1.93 K |
| Cash Flow From Operations | 435.09 M | 971.22 M |
| Earnings Per Share | 1.04 X | 3.12 X |
| Number Of Employees | 2.92 K | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 2.14 B | 19.03 B |
| Total Asset | 12.87 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 3.56 % | |
| Net Asset | 12.87 B | |
| Last Dividend Paid | 2.43 |
SLC Agricola Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SLC . 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 SLC Agricola Buy or Sell Advice
When is the right time to buy or sell SLC Agricola SA? Buying financial instruments such as SLC 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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In addition to having SLC Agricola in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out SLC Agricola 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for SLC Pink Sheet analysis
When running SLC Agricola's price analysis, check to measure SLC Agricola'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 SLC Agricola is operating at the current time. Most of SLC Agricola's value examination focuses on studying past and present price action to predict the probability of SLC Agricola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLC Agricola's price. Additionally, you may evaluate how the addition of SLC Agricola to your portfolios can decrease your overall portfolio volatility.
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