Saras Buy Hold or Sell Recommendation

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SAAFY -- USA Stock  

USD 4.58  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Saras Raffinerie Sarde is 'Hold'. Macroaxis provides Saras Raffinerie buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAAFY positions. The advice algorithm takes into account all of Saras Raffinerie Sarde available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SAAFY buy-and-hold perspective. Additionally, take a look at Saras Raffinerie Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Sell Saras RaffinerieBuy Saras Raffinerie
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Saras Raffinerie Sarde has a risk adjusted performance of (0.11), jensen alpha of (0.13), total risk alpha of (0.25) and treynor ratio of 1.46
We provide advice to complement the current expert consensus on Saras Raffinerie. 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 Saras Raffinerie Sarde is not overpriced, please validate all Saras Raffinerie fundamentals, including its Cash Flow from Operations, and the relationship between Cash per Share and Total Asset . Given that Saras Raffinerie Sarde has Price to Sales of 0.17 , we advise you double-check Saras Raffinerie Sarde 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.

Saras Raffinerie Trading Alerts and Improvement Suggestions

Saras Raffinerie generates negative expected return over the last 30 days
Saras Raffinerie has high historical volatility and very poor performance
The company has accumulated 372.13 M in total debt with debt to equity ratio (D/E) of 0.72 which is about average as compared to similar companies. Saras Raffinerie Sarde has Current Ratio of 0.94 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Saras Raffinerie Returns Distribution Density

Mean Return-0.13Value At Risk0.00
Potential Upside0.00Standard Deviation4.75
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Lombardia Capital Partners LlcCommon Shares3.6 M5.8 M
Lombardia Capital Partners LlcCommon Shares2.3 MM
Lombardia Capital Partners LlcCommon Shares1.6 M2.6 M
Lombardia Capital Partners LlcCommon Shares741.4 K1.3 M
Lombardia Capital Partners LlcCommon Shares4.7 M8.2 M
Lombardia Capital Partners LlcCommon Shares4.9 M4.9 M
Lombardia Capital Partners LlcCommon Shares4.6 M4.6 M

Saras Raffinerie 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 Saras Raffinerie or Saras Raffinerie Sarde 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 Saras Raffinerie stock's price will be affected by overall stock 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 Saras stock'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 DOW
=-0.13
β
Beta against DOW=-0.1
σ
Overall volatility
=4.82
Ir
Information ratio =-0.05

Saras Raffinerie Volatility Alert

Saras Raffinerie Sarde exhibits very low volatility with skewness of -2.65 and kurtosis of 35.7. However, we advise investors to further study Saras Raffinerie Sarde technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Saras Raffinerie to competition

Saras Raffinerie Fundamental Vs Peers

FundamentalsSaras RaffineriePeer Average
Return On Equity(8.12) (0.31) 
Return On Asset(2.79) (0.14) 
Profit Margin(0.90) (1.27) 
Current Valuation862.67 M16.62 B
Shares Outstanding188.36 M571.82 M
Price to Earning6.52 28.72 
Price to Book1.67 9.51 
Price to Sales0.17 11.42 
Revenue10.82 B9.43 B
Gross Profit301.58 M27.38 B
EBITDA759.77 M3.9 B
Net Income311.95 M570.98 M
Cash and Equivalents460.29 M2.7 B
Cash per Share2.46 5.01 
Total Debt372.13 M5.32 B
Debt to Equity0.72 48.70 
Current Ratio0.96 2.16 
Book Value Per Share6.49 1.93 K
Cash Flow from Operations454.43 M971.22 M
Earnings Per Share1.66 3.12 
Number of Employees1.75 K18.84 K
Beta0.59-0.15
Market Capitalization728.44 M19.03 B
Total Asset3.02 B29.47 B
Retained Earnings163 M9.33 B
Working Capital307 M1.48 B
Current Asset1.75 B9.34 B
Current Liabilities1.45 B7.9 B
Z Score3.68.72
Last Dividend Paid0.45

About Saras Raffinerie Buy or Sell Advice

When is the right time to buy or sell Saras Raffinerie Sarde? Buying stocks such as Saras Raffinerie isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although Saras Raffinerie investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
Saras S.p.A. engages in the oil refinery business in Italy and internationally. The company was founded in 1962 and is headquartered in Milan, Italy. Saras Raffinerie operates under Oil Gas Refining Marketing classification in USA and is traded on BATS Exchange. It employs 1745 people.

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Additionally, take a look at Saras Raffinerie Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page