Saputo OTC Stock Buy Hold or Sell Recommendation

SAPIF -  USA Stock  

USD 24.99  0.24  0.95%

Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Saputo Inc is 'Strong Sell'. Macroaxis provides Saputo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Saputo positions. The advice algorithm takes into account all of Saputo's available fundamental, technical, and predictive indicators you will find on this site.

Saputo Advice 

 
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The advice is provided from Saputo's buy-and-hold perspective. Additionally, take a look at Saputo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Saputo and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Saputo Inc.

Execute Saputo Buy or Sell Advice

The Saputo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saputo Inc. Macroaxis does not own or have any residual interests in Saputo Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saputo's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SaputoBuy Saputo
Strong Sell

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Saputo Inc has a Mean Deviation of 0.8796, Standard Deviation of 1.15 and Variance of 1.32
Our trade recommendation module complements current analysts and expert consensus on Saputo Inc. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Saputo Inc is not overpriced, please validate all Saputo fundamentals, including its revenue, current ratio, z score, as well as the relationship between the cash and equivalents and price to earnings to growth . Given that Saputo Inc has a shares owned by institutions of 20.00 %, we advise you to double-check Saputo Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Saputo Trading Alerts and Improvement Suggestions

Saputo Inc generated a negative expected return over the last 90 days
Saputo Inc has high likelihood to experience some financial distress in the next 2 years
About 42.0% of the company outstanding shares are owned by corporate insiders
On 3rd of September 2021 Saputo paid $ 0.18 per share dividend to its current shareholders
Latest headline from simplywall.st: Is Saputo A Risky Investment - Simply Wall St

Saputo Returns Distribution Density

The distribution of Saputo's historical returns is an attempt to chart the future uncertainty of Saputo's future price movements. The chart of the probability distribution of Saputo stock daily returns describes the distribution of returns around its average expected value. We use Saputo Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saputo returns is essential to provide solid investment advice for Saputo stock.
Mean Return-0.23Value At Risk-2.18
Potential Upside1.71Standard Deviation1.15
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saputo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Saputo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Saputo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Saputo Inc backward and forwards among themselves. Saputo's institutional investor refers to the entity that pools money to purchase Saputo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Gulf International Bank Uk LtdCommon Shares2.3 K67 K
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Gulf International Bank Uk LtdCommon Shares2.3 K68 K
Hexavest IncCommon Shares47614 K
Gulf International Bank Uk LtdCommon Shares3.3 K91 K
Hexavest IncCommon Shares47613 K
Gulf International Bank Uk LtdCommon Shares4.6 K114 K
Note, although Saputo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Saputo 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 Saputo or Consumer Defensive 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 Saputo 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 Saputo 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
-0.24
β
Beta against DOW0.40
σ
Overall volatility
1.12
Ir
Information ratio -0.21

Saputo Volatility Alert

Saputo Inc exhibits very low volatility with skewness of -0.2 and kurtosis of 0.41. However, we advise investors to further study Saputo Inc technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Saputo's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Saputo's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Saputo Fundamentals Vs Peers

Comparing Saputo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Saputo's direct or indirect competition across all of the common fundamentals between Saputo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saputo or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Saputo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Saputo by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Saputo to competition
FundamentalsSaputoPeer Average
Return On Equity8.38 %(0.31) %
Return On Asset4.12 %(0.14) %
Profit Margin3.73 %(1.27) %
Operating Margin6.12 %(5.51) %
Current Valuation14.52 B16.62 B
Shares Outstanding412.72 M571.82 M
Shares Owned by Insiders41.92 %10.09 %
Shares Owned by Institutions20.00 %39.21 %
Price to Earning20.32 X28.72 X
Price to Book1.61 X9.51 X
Price to Sales0.72 X11.42 X
Revenue14.39 B9.43 B
Gross Profit1.47 B27.38 B
EBITDA1.29 B3.9 B
Net Income536.6 M570.98 M
Cash and Equivalents156 M2.7 B
Cash per Share0.38 X5.01 X
Total Debt4.16 B5.32 B
Debt to Equity0.65 %48.70 %
Current Ratio1.46 X2.16 X
Book Value Per Share15.63 X1.93 K
Cash Flow from Operations880.1 M971.22 M
Earnings Per Share1.24 X3.12 X
Price to Earnings To Growth3.86 X4.89 X
Number of Employees17.3 K18.84 K
Beta0.59-0.15
Market Capitalization10.37 B19.03 B
Z Score1.28.72
Five Year Return1.61 %
Last Dividend Paid0.57

About Saputo Buy or Sell Advice

When is the right time to buy or sell Saputo Inc? Buying financial instruments such as Saputo OTC Stock 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 basis. Although Saputo 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.

Use Investing Ideas to Build Portfolios

In addition to having Saputo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. Money Funds theme has 40 constituents.
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Additionally, take a look at Saputo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Saputo Inc information on this page should be used as a complementary analysis to other Saputo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Saputo Inc price analysis, check to measure Saputo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saputo is operating at the current time. Most of Saputo's value examination focuses on studying past and present price action to predict the probability of Saputo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Saputo's price. Additionally, you may evaluate how the addition of Saputo to your portfolios can decrease your overall portfolio volatility.
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The market value of Saputo Inc is measured differently than its book value, which is the value of Saputo that is recorded on the company's balance sheet. Investors also form their own opinion of Saputo's value that differs from its market value or its book value, called intrinsic value, which is Saputo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saputo's market value can be influenced by many factors that don't directly affect Saputo Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saputo's value and its price as these two are different measures arrived at by different means. Investors typically determine Saputo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saputo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.