Susquehanna Community Financial Stock Buy Hold or Sell Recommendation
| SQCF Stock | USD 11.20 0.10 0.90% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Susquehanna Community Financial is 'Strong Sell'. Macroaxis provides Susquehanna Community buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SQCF positions. The advice algorithm takes into account all of Susquehanna Community's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Susquehanna Community's buy or sell advice are summarized below:
Real Value 9.27 | Hype Value 11.2 | Market Value 11.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Susquehanna Community Financial given historical horizon and risk tolerance towards Susquehanna Community. When Macroaxis issues a 'buy' or 'sell' recommendation for Susquehanna Community Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Susquehanna |
Execute Susquehanna Community Buy or Sell Advice
The Susquehanna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Susquehanna Community Financial. Macroaxis does not own or have any residual interests in Susquehanna Community Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Susquehanna Community's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Susquehanna Community Returns Distribution Density
The distribution of Susquehanna Community's historical returns is an attempt to chart the uncertainty of Susquehanna Community's future price movements. The chart of the probability distribution of Susquehanna Community daily returns describes the distribution of returns around its average expected value. We use Susquehanna Community Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Susquehanna Community returns is essential to provide solid investment advice for Susquehanna Community.
| Mean Return | 0.07 | Value At Risk | -2.59 | Potential Upside | 2.22 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Susquehanna Community 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.
Susquehanna Community 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 Susquehanna Community or Financial Services 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 Susquehanna Community'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 Susquehanna 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 | 0.08 | |
β | Beta against NYSE Composite | -0.2 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.01 |
Susquehanna Community Volatility Alert
Susquehanna Community Financial currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Susquehanna Community'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 Susquehanna Community'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.Susquehanna Community Fundamentals Vs Peers
Comparing Susquehanna Community'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 Susquehanna Community's direct or indirect competition across all of the common fundamentals between Susquehanna Community and the related equities. This way, we can detect undervalued stocks with similar characteristics as Susquehanna Community or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Susquehanna Community's fundamental indicators could also be used in its relative valuation, which is a method of valuing Susquehanna Community by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Susquehanna Community to competition |
| Fundamentals | Susquehanna Community | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0106 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 54.94 M | 16.62 B |
| Shares Owned By Institutions | 0.57 % | 39.21 % |
| Price To Earning | 9.44 X | 28.72 X |
| Price To Sales | 1.83 X | 11.42 X |
| Revenue | 19.02 M | 9.43 B |
| Gross Profit | 19.02 M | 27.38 B |
| Net Income | 5.63 M | 570.98 M |
| Book Value Per Share | 19.17 X | 1.93 K |
| Cash Flow From Operations | 7.21 M | 971.22 M |
| Earnings Per Share | 1.96 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 33.64 M | 19.03 B |
| Total Asset | 214.55 M | 29.47 B |
| Retained Earnings | 13.52 M | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 4.15 % | |
| Last Dividend Paid | 0.9 |
Susquehanna Community Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Susquehanna . 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 Susquehanna Community Buy or Sell Advice
When is the right time to buy or sell Susquehanna Community Financial? Buying financial instruments such as Susquehanna 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.
Use Investing Ideas to Build Portfolios
In addition to having Susquehanna Community 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Steel Works Etc Theme or any other thematic opportunities.
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Check out Susquehanna Community 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. Note that the Susquehanna Community information on this page should be used as a complementary analysis to other Susquehanna Community's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Susquehanna Pink Sheet analysis
When running Susquehanna Community's price analysis, check to measure Susquehanna Community'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 Susquehanna Community is operating at the current time. Most of Susquehanna Community's value examination focuses on studying past and present price action to predict the probability of Susquehanna Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Susquehanna Community's price. Additionally, you may evaluate how the addition of Susquehanna Community to your portfolios can decrease your overall portfolio volatility.
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