Sanford OTC Stock Buy Hold or Sell Recommendation

SARDY -  USA Stock  

USD 18.06  0.00  0.00%

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

Sanford Advice 

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

Execute Sanford Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SanfordBuy Sanford
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Ignores market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Sanford has a Risk Adjusted Performance of 0.1017 and Total Risk Alpha of 0.1306
Our advice tool can cross-verify current analyst consensus on Sanford and to analyze the firm potential to grow in the current economic cycle. To make sure Sanford is not overpriced, please validate all Sanford fundamentals, including its revenue, total debt, as well as the relationship between the Total Debt and market capitalization . Given that Sanford has a shares outstanding of 18.7 M, we advise you to double-check Sanford 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.

Sanford Trading Alerts and Improvement Suggestions

Sanford has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.bloomberg.com: Oil Edges Lower After Biggest U.S. Supply Build in Three Weeks - Bloomberg

Sanford Returns Distribution Density

The distribution of Sanford's historical returns is an attempt to chart the future uncertainty of Sanford's future price movements. The chart of the probability distribution of Sanford stock daily returns describes the distribution of returns around its average expected value. We use Sanford price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sanford returns is essential to provide solid investment advice for Sanford stock.
Mean Return0.10Value At Risk0.00
Potential Upside0.00Standard Deviation0.83
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sanford 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.

Sanford 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 Sanford 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 Sanford 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 Sanford 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
0.00
β
Beta against DOW0.00
σ
Overall volatility
0.84
Ir
Information ratio 0.16

Sanford Volatility Alert

Sanford exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. However, we advise investors to further study Sanford 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 Sanford'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 Sanford'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.

Sanford Implied Volatility

Sanford's implied volatility exposes the market's sentiment of Sanford stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sanford's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sanford stock will not fluctuate a lot when Sanford's options are near their expiration.

Sanford Fundamentals Vs Peers

Comparing Sanford'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 Sanford's direct or indirect competition across all of the common fundamentals between Sanford and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sanford or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sanford's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sanford by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sanford to competition
FundamentalsSanfordPeer Average
Return On Equity3.20 %(0.31) %
Return On Asset1.54 %(0.14) %
Profit Margin4.30 %(1.27) %
Operating Margin5.11 %(5.51) %
Current Valuation530.33 M16.62 B
Shares Outstanding18.7 M571.82 M
Price to Sales0.76 X11.42 X
Revenue456.84 M9.43 B
Gross Profit82.48 M27.38 B
EBITDA48.11 M3.9 B
Net Income19.62 M570.98 M
Cash and Equivalents19.01 M2.7 B
Cash per Share1.01 X5.01 X
Total Debt231.82 M5.32 B
Debt to Equity0.36 %48.70 %
Current Ratio1.96 X2.16 X
Cash Flow from Operations14.06 M971.22 M
Number of Employees76218.84 K
Beta0.22-0.15
Market Capitalization345.99 M19.03 B
Z Score0.68.72
Last Dividend Paid0.03

About Sanford Buy or Sell Advice

When is the right time to buy or sell Sanford? Buying financial instruments such as Sanford 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 Sanford 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 Sanford 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 Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Printing and Publishing theme has 47 constituents.
View All  Next Launch Printing and Publishing
Additionally, take a look at Sanford 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 Sanford information on this page should be used as a complementary analysis to other Sanford'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Sanford's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sanford. If investors know Sanford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sanford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sanford is measured differently than its book value, which is the value of Sanford that is recorded on the company's balance sheet. Investors also form their own opinion of Sanford's value that differs from its market value or its book value, called intrinsic value, which is Sanford'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 Sanford's market value can be influenced by many factors that don't directly affect Sanford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sanford's value and its price as these two are different measures arrived at by different means. Investors typically determine Sanford value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sanford'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.