Schibsted Asa Adr Stock Buy Hold or Sell Recommendation
| SBSNY Stock | USD 29.58 0.18 0.61% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Schibsted ASA ADR is 'Cautious Hold'. Macroaxis provides Schibsted ASA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBSNY positions. The advice algorithm takes into account all of Schibsted ASA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Schibsted ASA's buy or sell advice are summarized below:
Real Value 29.8 | Hype Value 29.58 | Market Value 29.58 | Naive Value 28.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Schibsted ASA ADR given historical horizon and risk tolerance towards Schibsted ASA. When Macroaxis issues a 'buy' or 'sell' recommendation for Schibsted ASA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Schibsted |
Execute Schibsted ASA Buy or Sell Advice
The Schibsted recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Schibsted ASA ADR. Macroaxis does not own or have any residual interests in Schibsted ASA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Schibsted ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Schibsted ASA Trading Alerts and Improvement Suggestions
| Schibsted ASA ADR generated a negative expected return over the last 90 days | |
| The company has accumulated 3.59 B in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. Schibsted ASA ADR has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Schibsted ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Schibsted ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Schibsted ASA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Schibsted to invest in growth at high rates of return. When we think about Schibsted ASA's use of debt, we should always consider it together with cash and equity. |
Schibsted ASA Returns Distribution Density
The distribution of Schibsted ASA's historical returns is an attempt to chart the uncertainty of Schibsted ASA's future price movements. The chart of the probability distribution of Schibsted ASA daily returns describes the distribution of returns around its average expected value. We use Schibsted ASA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Schibsted ASA returns is essential to provide solid investment advice for Schibsted ASA.
| Mean Return | 0.02 | Value At Risk | -3.85 | Potential Upside | 4.26 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Schibsted ASA 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.
Schibsted ASA 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 Schibsted ASA or Communication Services 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 Schibsted ASA'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 Schibsted 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 | -0.06 | |
β | Beta against NYSE Composite | 0.83 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | -0.03 |
Schibsted ASA Volatility Alert
Schibsted ASA ADR currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Schibsted ASA'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 Schibsted ASA'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.Schibsted ASA Fundamentals Vs Peers
Comparing Schibsted ASA'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 Schibsted ASA's direct or indirect competition across all of the common fundamentals between Schibsted ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Schibsted ASA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Schibsted ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Schibsted ASA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Schibsted ASA to competition |
| Fundamentals | Schibsted ASA | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | 0.0131 | -0.14 |
| Profit Margin | (1.48) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 5.49 B | 16.62 B |
| Shares Outstanding | 231.27 M | 571.82 M |
| Price To Earning | 34.84 X | 28.72 X |
| Price To Book | 1.51 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 14.62 B | 9.43 B |
| Gross Profit | 8.79 B | 27.38 B |
| EBITDA | 62.93 B | 3.9 B |
| Net Income | 41.34 B | 570.98 M |
| Cash And Equivalents | 293 M | 2.7 B |
| Cash Per Share | 1.25 X | 5.01 X |
| Total Debt | 3.59 B | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 122.16 X | 1.93 K |
| Cash Flow From Operations | 2.5 B | 971.22 M |
| Earnings Per Share | 11.70 X | 3.12 X |
| Number Of Employees | 5 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 4.91 B | 19.03 B |
| Total Asset | 64.19 B | 29.47 B |
| Working Capital | (1.17 B) | 1.48 B |
| Current Asset | 4.19 B | 9.34 B |
| Current Liabilities | 5.37 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.90 % | |
| Net Asset | 64.19 B |
Schibsted ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Schibsted . 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 | 1.01 | |||
| Day Median Price | 29.58 | |||
| Day Typical Price | 29.58 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 | |||
| Relative Strength Index | 63.86 |
About Schibsted ASA Buy or Sell Advice
When is the right time to buy or sell Schibsted ASA ADR? Buying financial instruments such as Schibsted 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 Schibsted ASA 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. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Schibsted ASA's price analysis, check to measure Schibsted ASA'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 Schibsted ASA is operating at the current time. Most of Schibsted ASA's value examination focuses on studying past and present price action to predict the probability of Schibsted ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schibsted ASA's price. Additionally, you may evaluate how the addition of Schibsted ASA to your portfolios can decrease your overall portfolio volatility.
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