Semirara Mining (Philippines) Buy Hold or Sell Recommendation
| SCC Stock | 33.90 0.90 2.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Semirara Mining Corp is 'Hold'. Macroaxis provides Semirara Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCC positions. The advice algorithm takes into account all of Semirara Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Semirara Mining's buy or sell advice are summarized below:
Real Value 40.34 | Hype Value 33.9 | Market Value 33.9 | Naive Value 34.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Semirara Mining Corp given historical horizon and risk tolerance towards Semirara Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Semirara Mining Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Semirara |
Execute Semirara Mining Buy or Sell Advice
The Semirara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Semirara Mining Corp. Macroaxis does not own or have any residual interests in Semirara Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Semirara Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Semirara Mining thematic classifications
 | SilverSilver mining and silver goods production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production |
Semirara Mining Returns Distribution Density
The distribution of Semirara Mining's historical returns is an attempt to chart the uncertainty of Semirara Mining's future price movements. The chart of the probability distribution of Semirara Mining daily returns describes the distribution of returns around its average expected value. We use Semirara Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Semirara Mining returns is essential to provide solid investment advice for Semirara Mining.
| Mean Return | 0.09 | Value At Risk | -2.74 | Potential Upside | 3.00 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Semirara Mining 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.
Semirara Mining 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 Semirara Mining 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 Semirara Mining'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 Semirara 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 NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 0.38 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.02 |
Semirara Mining Volatility Alert
Semirara Mining Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 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 Semirara Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Semirara Mining's 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 financial instruments as prices fall.Semirara Mining Fundamentals Vs Peers
Comparing Semirara Mining'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 Semirara Mining's direct or indirect competition across all of the common fundamentals between Semirara Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Semirara Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Semirara Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Semirara Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Semirara Mining to competition |
| Fundamentals | Semirara Mining | Peer Average |
| Revenue | 52.42 B | 9.43 B |
| Net Income | 16.55 B | 570.98 M |
| Cash And Equivalents | 1.23 B | 2.7 B |
| Total Debt | 10.93 B | 5.32 B |
| Cash Flow From Operations | 21.28 B | 971.22 M |
| Earnings Per Share | 1.47 X | 3.12 X |
| Market Capitalization | 39.96 B | 19.03 B |
| Total Asset | 71.64 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 71.64 B |
Semirara Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Semirara . 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.
About Semirara Mining Buy or Sell Advice
When is the right time to buy or sell Semirara Mining Corp? Buying financial instruments such as Semirara Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having Semirara Mining 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?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
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Check out Semirara Mining 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Semirara Mining's price analysis, check to measure Semirara Mining'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 Semirara Mining is operating at the current time. Most of Semirara Mining's value examination focuses on studying past and present price action to predict the probability of Semirara Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semirara Mining's price. Additionally, you may evaluate how the addition of Semirara Mining to your portfolios can decrease your overall portfolio volatility.
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