Schoeller Bleckmann Oilfield Equipment Stock Buy Hold or Sell Recommendation
| SBOEF Stock | USD 49.60 1.45 3.01% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Schoeller Bleckmann Oilfield Equipment is 'Strong Sell'. Macroaxis provides Schoeller Bleckmann buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBOEF positions. The advice algorithm takes into account all of Schoeller Bleckmann's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Schoeller Bleckmann's buy or sell advice are summarized below:
Real Value 43.07 | Hype Value 49.6 | Market Value 49.6 | Naive Value 51.58 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Schoeller Bleckmann Oilfield Equipment given historical horizon and risk tolerance towards Schoeller Bleckmann. When Macroaxis issues a 'buy' or 'sell' recommendation for Schoeller Bleckmann Oilfield Equipment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Schoeller |
Execute Schoeller Bleckmann Buy or Sell Advice
The Schoeller recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Schoeller Bleckmann Oilfield Equipment. Macroaxis does not own or have any residual interests in Schoeller Bleckmann Oilfield Equipment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Schoeller Bleckmann's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Schoeller Bleckmann Trading Alerts and Improvement Suggestions
| Schoeller Bleckmann generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Schoeller Bleckmann Returns Distribution Density
The distribution of Schoeller Bleckmann's historical returns is an attempt to chart the uncertainty of Schoeller Bleckmann's future price movements. The chart of the probability distribution of Schoeller Bleckmann daily returns describes the distribution of returns around its average expected value. We use Schoeller Bleckmann Oilfield Equipment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Schoeller Bleckmann returns is essential to provide solid investment advice for Schoeller Bleckmann.
| Mean Return | -0.21 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Schoeller Bleckmann 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.
Schoeller Bleckmann 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 Schoeller Bleckmann 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 Schoeller Bleckmann's price will be affected by overall pink sheet 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 Schoeller pink sheet'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 NYSE Composite | -0.2 | |
β | Beta against NYSE Composite | -0.3 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.14 |
Schoeller Bleckmann Volatility Alert
Schoeller Bleckmann Oilfield Equipment exhibits very low volatility with skewness of -7.66 and kurtosis of 61.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Schoeller Bleckmann's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Schoeller Bleckmann's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Schoeller Bleckmann Fundamentals Vs Peers
Comparing Schoeller Bleckmann'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 Schoeller Bleckmann's direct or indirect competition across all of the common fundamentals between Schoeller Bleckmann and the related equities. This way, we can detect undervalued stocks with similar characteristics as Schoeller Bleckmann or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Schoeller Bleckmann's fundamental indicators could also be used in its relative valuation, which is a method of valuing Schoeller Bleckmann by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Schoeller Bleckmann to competition |
| Fundamentals | Schoeller Bleckmann | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.053 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 920.48 M | 16.62 B |
| Shares Outstanding | 16 M | 571.82 M |
| Shares Owned By Insiders | 33.38 % | 10.09 % |
| Shares Owned By Institutions | 33.29 % | 39.21 % |
| Price To Earning | 14.25 X | 28.72 X |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 2.20 X | 11.42 X |
| Revenue | 292.81 M | 9.43 B |
| Gross Profit | 75.96 M | 27.38 B |
| EBITDA | 60.56 M | 3.9 B |
| Net Income | 20.98 M | 570.98 M |
| Cash And Equivalents | 274.85 M | 2.7 B |
| Cash Per Share | 17.47 X | 5.01 X |
| Total Debt | 222.53 M | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 1.93 X | 2.16 X |
| Book Value Per Share | 28.39 X | 1.93 K |
| Cash Flow From Operations | 22.91 M | 971.22 M |
| Earnings Per Share | 4.59 X | 3.12 X |
| Number Of Employees | 1.49 K | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 1 B | 19.03 B |
| Total Asset | 805.61 M | 29.47 B |
| Retained Earnings | 287 M | 9.33 B |
| Working Capital | 225 M | 1.48 B |
| Current Asset | 305 M | 9.34 B |
| Current Liabilities | 80 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.02 % |
Schoeller Bleckmann Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Schoeller . 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 Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 49.6 | |||
| Day Typical Price | 49.6 | |||
| Price Action Indicator | 0.73 | |||
| Period Momentum Indicator | 1.45 |
About Schoeller Bleckmann Buy or Sell Advice
When is the right time to buy or sell Schoeller Bleckmann Oilfield Equipment? Buying financial instruments such as Schoeller Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Schoeller Bleckmann 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 Schoeller Bleckmann information on this page should be used as a complementary analysis to other Schoeller Bleckmann'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 the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Schoeller Bleckmann's price analysis, check to measure Schoeller Bleckmann'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 Schoeller Bleckmann is operating at the current time. Most of Schoeller Bleckmann's value examination focuses on studying past and present price action to predict the probability of Schoeller Bleckmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schoeller Bleckmann's price. Additionally, you may evaluate how the addition of Schoeller Bleckmann to your portfolios can decrease your overall portfolio volatility.
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