Salzgitter Aktiengesellscha Buy Hold or Sell Recommendation

SZGPY -- USA Stock  

USD 4.72  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Salzgitter Aktiengesellschaft is 'Strong Hold'. Macroaxis provides Salzgitter Aktiengesellscha buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SZGPY positions. The advice algorithm takes into account all of Salzgitter Aktiengesellscha available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SZGPY 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
Sell Salzgitter AktiengesellschaBuy Salzgitter Aktiengesellscha
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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, 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 Sales of 0.25 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 Return0.36Value At Risk0.00
Potential Upside0.00Standard Deviation1.71
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Parametric Portfolio Associates LlcCommon Shares12.8 K72 K
Parametric Portfolio Associates LlcCommon Shares12.4 K72 K
Parametric Portfolio Associates LlcCommon Shares12.8 K57 K
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

Salzgitter Aktiengesellscha Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.67
Ir
Information ratio =0.00

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

Salzgitter Aktiengesellscha Fundamental Vs Peers

FundamentalsSalzgitter AktiengesellschaPeer Average
Return On Equity7.00 % (15.17) %
Return On Asset1.83 % (15.64) %
Profit Margin2.32 % (5.50) %
Operating Margin2.79 % (10.91) %
Current Valuation2.34 B152.14 B
Shares Outstanding54.07 M1.43 B
Price to Earning11.14 times40.69 times
Price to Book0.71 times14.44 times
Price to Sales0.25 times17.81 times
Revenue10.42 B9.85 B
Gross Profit3.14 B21.75 B
EBITDA687.91 M1.41 B
Net Income241.15 M517.71 M
Cash and Equivalents809.19 M3.89 B
Cash per Share1.49 times5.17 times
Total Debt777.85 M7.36 B
Debt to Equity21.50 % 0.72 %
Current Ratio2.30 times3.30 times
Book Value Per Share6.64 times13.64 times
Cash Flow from Operations470.53 M1.25 B
Earnings Per Share0.42 times2.30 times
Number of Employees23.33 K10.67 K
Beta2.190.34
Market Capitalization2.57 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
Five Year Return0.80 %
Last Dividend Paid0.05

Salzgitter Aktiengesellscha Alerts

Trading Alerts and Improvement Suggestions
Latest headline from aktiencheck.de: DGAP-Stimmrechte Salzgitter AG
Also please take a look at Salzgitter Aktiengesellscha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.