SAIPEM OTC Stock Buy Hold or Sell Recommendation

SAPMF -  USA Stock  

USD 2.57  0.02  0.78%

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

SAIPEM Advice 

 
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The advice is provided from SAIPEM SPA's buy-and-hold perspective. Additionally, take a look at SAIPEM SPA 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 SAIPEM and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards SAIPEM SPA.

Execute SAIPEM SPA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SAIPEM SPABuy SAIPEM SPA
Hold

Volatility

RiskyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

HoldDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon SAIPEM SPA has a Risk Adjusted Performance of (0.007771), Jensen Alpha of (0.07), Total Risk Alpha of (0.20) and Treynor Ratio of (0.1)
We provide advice to complement the current expert consensus on SAIPEM SPA. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure SAIPEM SPA is not overpriced, please validate all SAIPEM SPA fundamentals, including its total debt, beta, and the relationship between the ebitda and cash flow from operations . Please also confirm SAIPEM SPA shares owned by institutions to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself for few more years.

SAIPEM SPA Trading Alerts and Improvement Suggestions

SAIPEM SPA generated a negative expected return over the last 90 days
SAIPEM SPA has high historical volatility and very poor performance
The company reported the revenue of 6.87 B. Net Loss for the year was (1.03 B) with profit before overhead, payroll, taxes, and interest of 1.99 B.
About 44.0% of the company outstanding shares are owned by corporate insiders
Latest headline from simplywall.st: Is Saipem Using Debt Sensibly - Simply Wall St

SAIPEM SPA Returns Distribution Density

The distribution of SAIPEM SPA's historical returns is an attempt to chart the future uncertainty of SAIPEM SPA's future price movements. The chart of the probability distribution of SAIPEM SPA stock daily returns describes the distribution of returns around its average expected value. We use SAIPEM SPA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SAIPEM SPA returns is essential to provide solid investment advice for SAIPEM SPA stock.
Mean Return-0.03Value At Risk-4.69
Potential Upside4.03Standard Deviation4.28
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SAIPEM SPA 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.

SAIPEM SPA 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 SAIPEM SPA or Energy 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 SAIPEM SPA 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 SAIPEM 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
-0.07
β
Beta against DOW0.46
σ
Overall volatility
3.74
Ir
Information ratio -0.02

SAIPEM SPA Volatility Alert

SAIPEM SPA exhibits very low volatility with skewness of -0.53 and kurtosis of 23.01. However, we advise investors to further study SAIPEM SPA 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 SAIPEM SPA'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 SAIPEM SPA'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.

SAIPEM SPA Fundamentals Vs Peers

Comparing SAIPEM SPA'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 SAIPEM SPA's direct or indirect competition across all of the common fundamentals between SAIPEM SPA and the related equities. This way, we can detect undervalued stocks with similar characteristics as SAIPEM SPA or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of SAIPEM SPA's fundamental indicators could also be used in its relative valuation, which is a method of valuing SAIPEM SPA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SAIPEM SPA to competition
FundamentalsSAIPEM SPAPeer Average
Return On Equity(38.45) %(0.31) %
Return On Asset(4.40) %(0.14) %
Profit Margin(15.00) %(1.27) %
Operating Margin(11.48) %(5.51) %
Current Valuation4.4 B16.62 B
Shares Outstanding993.55 M571.82 M
Shares Owned by Insiders44.10 %10.09 %
Shares Owned by Institutions29.44 %39.21 %
Price to Earning(1.46) X28.72 X
Price to Book0.91 X9.51 X
Price to Sales0.37 X11.42 X
Revenue6.87 B9.43 B
Gross Profit1.99 B27.38 B
EBITDA(378 M)3.9 B
Net Income(1.03 B)570.98 M
Cash and Equivalents1.71 B2.7 B
Cash per Share1.72 X5.01 X
Total Debt3.74 B5.32 B
Debt to Equity1.73 %48.70 %
Current Ratio1.17 X2.16 X
Book Value Per Share2.79 X1.93 K
Cash Flow from Operations273 M971.22 M
Earnings Per Share(1.19) X3.12 X
Price to Earnings To Growth0.16 X4.89 X
Number of Employees31.63 K18.84 K
Beta1.69-0.15
Market Capitalization2.51 B19.03 B
Total Asset6.93 B29.47 B
Working Capital795 M1.48 B
Current Asset795 M9.34 B
Last Dividend Paid0.01

SAIPEM SPA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SAIPEM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.01
Day Median Price2.57
Day Typical Price2.57
Price Action Indicator0.01

About SAIPEM SPA Buy or Sell Advice

When is the right time to buy or sell SAIPEM SPA? Buying financial instruments such as SAIPEM 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 SAIPEM SPA 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 SAIPEM SPA 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.

Did You Try This Idea?

Run Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. Cars theme has 30 constituents.
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Additionally, take a look at SAIPEM SPA 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 SAIPEM SPA information on this page should be used as a complementary analysis to other SAIPEM SPA'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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The market value of SAIPEM SPA is measured differently than its book value, which is the value of SAIPEM that is recorded on the company's balance sheet. Investors also form their own opinion of SAIPEM SPA's value that differs from its market value or its book value, called intrinsic value, which is SAIPEM SPA'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 SAIPEM SPA's market value can be influenced by many factors that don't directly affect SAIPEM SPA 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 SAIPEM SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine SAIPEM SPA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAIPEM SPA'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.