Salzgitter Aktiengesellscha Buy or Sell Recommendation

Salzgitter Aktiengesellschaft -- USA Stock  

USD 5.27  0.41  8.44%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Salzgitter Aktiengesellschaft is 'Strong Hold'. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Salzgitter Aktiengesellscha Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon Salzgitter Aktiengesellschaft has a risk adjusted performance of 25,915, jensen alpha of 0.0, total risk alpha of 0.01, sortino ratio of 0.0 and treynor ratio of 0.0
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 Book Value Per Share, and the relationship between Net Income and Total Asset . Given that Salzgitter Aktiengesellscha has Price to Book of 0.78 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 Return0.00Value At Risk0.00
Potential Upside0.00Standard Deviation0.00000065
 Return Density 
      Distribution 

Salzgitter Aktiengesellscha Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.25
Ir
Information ratio =134,349

Salzgitter Aktiengesellscha Volatility Alert

Salzgitter Aktiengesellschaft exhibits very low volatility with skewness of 0.0 and kurtosis of 21.5. 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

Salzgitter Aktiengesellscha Fundamental Vs Peers

FundamentalsSalzgitter AktiengesellschaPeer Average
Return On Equity6.61 % (15.17) %
Return On Asset1.60 % (15.64) %
Profit Margin2.12 % (5.50) %
Operating Margin2.39 % (10.91) %
Current Valuation2.52 B152.14 B
Shares Outstanding54.14 M1.43 B
Price to Earning12.82 times40.69 times
Price to Book0.78 times14.44 times
Price to Sales0.26 times17.81 times
Revenue11.06 B9.85 B
Gross Profit3.14 B21.75 B
EBITDA683.83 M1.41 B
Net Income233.52 M517.71 M
Cash and Equivalents929.65 M3.89 B
Cash per Share1.72 times5.17 times
Total Debt825.86 M7.36 B
Debt to Equity22.40 % 0.72 %
Current Ratio2.37 times3.30 times
Book Value Per Share6.77 times13.64 times
Cash Flow from Operations336.57 M1.25 B
Earnings Per Share0.41 times2.30 times
Number of Employees23.14 K10.67 K
Beta2.150.34
Market Capitalization2.88 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 Score2.8708.73
Last Dividend Paid0.03

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Also please take a look at Salzgitter Aktiengesellscha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.