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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Salzgitter Aktiengesellschaft -- USA Stock  

USD 6.12  0.0001  0.0016%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Salzgitter Aktiengesellschaft is 'Cautious Hold'.
For the selected time horizon Salzgitter Aktiengesellschaft has a mean deviation of 1.3, semi deviation of 0.0, standard deviation of 1.96, variance of 3.86, downside variance of 0.0 and semi variance 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 0.94 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 Return0.75Value At Risk0.00
Potential Upside5.04Standard Deviation1.96
 Return Density 
      Distribution 

Salzgitter Aktiengesellscha Greeks

α
Alpha over DOW
=0.79
β
Beta against DOW=0.2
σ
Overall volatility
=1.59
Ir
Information ratio =0.27

Salzgitter Aktiengesellscha Volatility Alert

Salzgitter Aktiengesellschaft exhibits very low volatility with skewness of 2.41 and kurtosis of 4.51. 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 Equity5.31 % (15.17) %
Return On Asset0.89 % (15.64) %
Profit Margin1.71 % (5.5) %
Operating Margin1.36 % (10.91) %
Current Valuation3.58 B152.14 B
Shares Outstanding54.14 M1.43 B
Price to Earning19.12 times40.69 times
Price to Book0.94 times14.44 times
Price to Sales0.3 times17.81 times
Revenue10.87 B9.85 B
Gross Profit2.76 B21.75 B
EBITDA563.83 M1.41 B
Net Income174.98 M517.71 M
Cash and Equivalents877.95 M3.89 B
Cash per Share1.62 times5.17 times
Total Debt1.14 B7.36 B
Debt to Equity32.4 % 0.72 %
Current Ratio1.95 times3.3 times
Book Value Per Share6.49 times13.64 times
Cash Flow from Operations504.69 M1.25 B
Earnings Per Share0.32 times2.3 times
Number of Employees23.36 K10.67 K
Beta2.460.34
Market Capitalization3.29 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
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1771
Market Risk Adjusted Performance(3.77)
Mean Deviation1.3
Coefficient Of Variation261.15
Standard Deviation1.96
Variance3.86
Information Ratio0.2659
Jensen Alpha0.7854
Total Risk Alpha(0.23)
Treynor Ratio(3.78)
Maximum Drawdown6.72
Potential Upside5.04
Skewness2.41
Kurtosis4.51

Momentum

Salzgitter Aktiengesellscha Market Momentum