Shawcor Ltd Buy Hold or Sell Recommendation

SAWLF -- USA Stock  

USD 10.00  0.58  6.16%

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Shawcor LtdBuy Shawcor Ltd
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Shawcor Ltd has a mean deviation of 1.6, semi deviation of 0.0, standard deviation of 3.59, variance of 12.92, downside variance of 0.0 and semi variance of 0.0
Our advice tool can be used to cross verify current analyst consensus on Shawcor Ltd and to analyze the corporation potential to grow in the current economic cycle. To make sure Shawcor Ltd is not overpriced, please validate all Shawcor Ltd fundamentals including its Price to Book, Total Debt, Market Capitalization, as well as the relationship between EBITDA and Cash Flow from Operations . Given that Shawcor Ltd has Price to Book of 0.90 , we advise you double-check Shawcor Ltd 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.

Shawcor Ltd Trading Alerts and Improvement Suggestions

Shawcor Ltd generates negative expected return over the last 30 days
Shawcor Ltd has high historical volatility and very poor performance
Shawcor Ltd has high likelihood to experience some financial distress in the next 2 years
Latest headline from Scan Stocks Buzz ShawCor Ltd. - Stock Trends on Market

Shawcor Ltd Returns Distribution Density

Mean Return0.37Value At Risk7.92
Potential Upside2.06Standard Deviation3.59
 Return Density 

Shawcor Ltd Greeks

Alpha over DOW
Beta against DOW=0.66
Overall volatility
Information ratio =0.1

Shawcor Ltd Volatility Alert

Shawcor Ltd exhibits very low volatility with skewness of -0.97 and kurtosis of 7.47. However, we advise investors to further study Shawcor Ltd technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Shawcor Ltd to competition

Shawcor Ltd Fundamental Vs Peers

FundamentalsShawcor LtdPeer Average
Return On Equity5.35 (0.31) 
Return On Asset1.23 (0.14) 
Profit Margin3.87 (1.27) 
Current Valuation742.48 M16.62 B
Shares Outstanding70.15 M571.82 M
Price to Earning22.17 28.72 
Price to Book0.90 9.51 
Price to Sales0.89 11.42 
Revenue1.11 B9.43 B
Gross Profit434.08 M27.38 B
EBITDA123.59 M3.9 B
Net Income31.58 M570.98 M
Cash and Equivalents143.02 M2.7 B
Cash per Share2.04 5.01 
Total Debt199.29 M5.32 B
Debt to Equity52.10 48.70 
Current Ratio2.03 2.16 
Book Value Per Share11.09 1.93 K
Cash Flow from Operations56.77 M971.22 M
Earnings Per Share0.45 3.12 
Number of Employees5.94 K18.84 K
Market Capitalization701.47 M19.03 B
Z Score1.88.72
Five Year Return2.11
Last Dividend Paid0.45