Salzgitter Aktiengesellscha Buy or Sell Recommendation

Macroaxis provides Salzgitter Aktiengesellschaft buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Salzgitter Aktiengesellscha positions. The advice algorithm takes into account all of Salzgitter Aktiengesellschaft available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Salzgitter Aktiengesellscha buy-and-hold prospective. Also please take a look at Salzgitter Aktiengesellscha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Salzgitter Aktiengesellschaft -- USA Stock  

USD 4.4  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Salzgitter Aktiengesellschaft is 'Hold'.
For the selected time horizon Salzgitter Aktiengesellschaft has a risk adjusted performance of (0.054151), jensen alpha of (0.13), total risk alpha of (0.39), sortino ratio of 0.0 and treynor ratio of (0.74)
We provide advice to complement the current expert consensus on Salzgitter Aktiengesellscha. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Salzgitter Aktiengesellscha is not overpriced, please validate all Salzgitter Aktiengesellscha fundamentals including its Cash and Equivalents as well as the relationship between Cash Flow from Operations and Retained Earnings . Given that Salzgitter Aktiengesellscha has Price to Sales of 0.26 times, we advise you double-check Salzgitter Aktiengesellschaft market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return-0.09Value At Risk0.0
Potential Upside0.0Standard Deviation0.4274
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Parametric Portfolio Associates LlcCommon Shares12.3 K49 K
Parametric Portfolio Associates LlcCommon Shares12.4 K45 K
Lombardia Capital Partners LlcCommon Shares127.2 K4.2 M
Lombardia Capital Partners LlcCommon Shares127.2 K3.3 M
Lombardia Capital Partners LlcCommon Shares138.5 K3.9 M
Lombardia Capital Partners LlcCommon Shares142.4 K3.5 M
Lombardia Capital Partners LlcCommon Shares156.4 K3.9 M

Salzgitter Aktiengesellscha Greeks

α
Alpha over DOW
=(0.13) 
βBeta against DOW= 0.14 
σ
Overall volatility
= 0.43 
 IrInformation ratio =(0.67) 

Salzgitter Aktiengesellscha Volatility Alert

Salzgitter Aktiengesellschaft exhibits very low volatility with skewness of -4.69 and kurtosis of 22.0. However, we advise investors to further study Salzgitter Aktiengesellschaft technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Salzgitter Aktiengesellscha to competition
FundamentalsSalzgitter AktiengesellschaPeer Average
Return On Equity3.77 % (15.17) %
Return On Asset0.43 % (15.64) %
Profit Margin1.27 % (5.5) %
Operating Margin0.68 % (10.91) %
Current Valuation2.38 B152.14 B
Price to Earning19.78 times40.69 times
Price to Book0.72 times14.44 times
Price to Sales0.26 times17.81 times
Revenue10.28 B9.85 B
Gross Profit2.76 B21.75 B
EBITDA477.55 M1.41 B
Net Income120.41 M517.71 M
Cash and Equivalents733.02 M3.89 B
Cash per Share1.36 times5.17 times
Total Debt1.13 B7.36 B
Debt to Equity33 % 0.72 %
Current Ratio1.92 times3.3 times
Book Value Per Share6.14 times13.64 times
Cash Flow from Operations269.42 M1.25 B
Earnings Per Share0.22 times2.3 times
Number of Employees23.36 K10.67 K
Beta2.470.34
Market Capitalization2.62 B29.78 B
Total Asset8.36 B126.86 B
Retained Earnings2.54 B38.24 B
Working Capital2.67 B3.58 B
Current Asset4.63 B36.8 B
Current Liabilities1.96 B33.34 B
Z Score2.2708.73
Last Dividend Paid0.03
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.054151)
Market Risk Adjusted Performance(0.73)
Mean Deviation0.1739
Coefficient Of Variation(469.04)
Standard Deviation0.4274
Variance0.1826
Information Ratio(0.67)
Jensen Alpha(0.13)
Total Risk Alpha(0.39)
Treynor Ratio(0.74)
Maximum Drawdown2.0
Potential Upside0.0
Skewness(4.69)
Kurtosis22.0