Software Aktiengesellschaft Stock Buy Hold or Sell Recommendation
| SWDAF Stock | USD 38.10 6.77 15.09% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Software Aktiengesellschaft is 'Sell'. Macroaxis provides Software Aktiengesellscha buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWDAF positions. The advice algorithm takes into account all of Software Aktiengesellscha's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Software Aktiengesellscha's buy or sell advice are summarized below:
Real Value 32 | Hype Value 38.1 | Market Value 38.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Software Aktiengesellschaft given historical horizon and risk tolerance towards Software Aktiengesellscha. When Macroaxis issues a 'buy' or 'sell' recommendation for Software Aktiengesellschaft, the advice is generated through an automated system that utilizes algorithms and statistical models.
Software |
Execute Software Aktiengesellscha Buy or Sell Advice
The Software recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Software Aktiengesellschaft. Macroaxis does not own or have any residual interests in Software Aktiengesellschaft or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Software Aktiengesellscha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Software Aktiengesellscha Trading Alerts and Improvement Suggestions
| Software Aktiengesellscha generated a negative expected return over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
Software Aktiengesellscha Returns Distribution Density
The distribution of Software Aktiengesellscha's historical returns is an attempt to chart the uncertainty of Software Aktiengesellscha's future price movements. The chart of the probability distribution of Software Aktiengesellscha daily returns describes the distribution of returns around its average expected value. We use Software Aktiengesellschaft price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Software Aktiengesellscha returns is essential to provide solid investment advice for Software Aktiengesellscha.
| Mean Return | -0.09 | Value At Risk | -0.34 | Potential Upside | 0.14 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Software Aktiengesellscha 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.
Software Aktiengesellscha 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 Software Aktiengesellscha or Technology 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 Software Aktiengesellscha'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 Software 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 | -0.09 | |
β | Beta against NYSE Composite | -0.16 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.07 |
Software Aktiengesellscha Volatility Alert
Software Aktiengesellschaft exhibits very low volatility with skewness of -2.18 and kurtosis of 24.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Software Aktiengesellscha'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 Software Aktiengesellscha'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.Software Aktiengesellscha Fundamentals Vs Peers
Comparing Software Aktiengesellscha'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 Software Aktiengesellscha's direct or indirect competition across all of the common fundamentals between Software Aktiengesellscha and the related equities. This way, we can detect undervalued stocks with similar characteristics as Software Aktiengesellscha or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Software Aktiengesellscha's fundamental indicators could also be used in its relative valuation, which is a method of valuing Software Aktiengesellscha by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Software Aktiengesellscha to competition |
| Fundamentals | Software Aktiengesellscha | Peer Average |
| Return On Equity | 0.013 | -0.31 |
| Return On Asset | 0.0193 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.59 B | 16.62 B |
| Shares Outstanding | 73.98 M | 571.82 M |
| Shares Owned By Insiders | 31.06 % | 10.09 % |
| Shares Owned By Institutions | 49.64 % | 39.21 % |
| Price To Earning | 19.38 X | 28.72 X |
| Price To Book | 1.17 X | 9.51 X |
| Price To Sales | 2.13 X | 11.42 X |
| Revenue | 833.84 M | 9.43 B |
| Gross Profit | 718.29 M | 27.38 B |
| EBITDA | 162.28 M | 3.9 B |
| Net Income | 83.86 M | 570.98 M |
| Cash And Equivalents | 414.37 M | 2.7 B |
| Cash Per Share | 5.60 X | 5.01 X |
| Total Debt | 208.7 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 20.43 X | 1.93 K |
| Cash Flow From Operations | 116.23 M | 971.22 M |
| Earnings Per Share | 0.71 X | 3.12 X |
| Number Of Employees | 5 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 1.59 B | 19.03 B |
| Total Asset | 2.22 B | 29.47 B |
| Retained Earnings | 1.09 B | 9.33 B |
| Working Capital | 182 M | 1.48 B |
| Current Asset | 592 M | 9.34 B |
| Current Liabilities | 410 M | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.04 % |
Software Aktiengesellscha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Software . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 38.1 | |||
| Day Typical Price | 38.1 | |||
| Price Action Indicator | (3.38) | |||
| Period Momentum Indicator | (6.77) |
About Software Aktiengesellscha Buy or Sell Advice
When is the right time to buy or sell Software Aktiengesellschaft? Buying financial instruments such as Software 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 Software Aktiengesellscha 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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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 39 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 Small Value Funds Theme or any other thematic opportunities.
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Check out Software Aktiengesellscha 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 Software Aktiengesellscha information on this page should be used as a complementary analysis to other Software Aktiengesellscha'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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Software Pink Sheet analysis
When running Software Aktiengesellscha's price analysis, check to measure Software Aktiengesellscha'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 Software Aktiengesellscha is operating at the current time. Most of Software Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Software Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Aktiengesellscha's price. Additionally, you may evaluate how the addition of Software Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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