Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding SemGroup Corporation is 'Hold'. Macroaxis provides SemGroup buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SemGroup positions. The advice algorithm takes into account all of SemGroup available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SemGroup buy-and-hold prospective. Also please take a look at SemGroup 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.
For the selected time horizon SemGroup Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0Our advice tool can be used to cross verify current analyst consensus on SemGroup and to analyze the corporation potential to grow in the current economic cycle. To make sure SemGroup is not overpriced, please validate all SemGroup fundamentals including its Price to Book, Total Debt, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that SemGroup has Price to Earning of 250.00X, we advise you double-check SemGroup Corporation 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.
SemGroup Trading Alerts and Improvement Suggestions
SemGroup Corporation exhibits very low volatility with skewness of 1.22 and kurtosis of 3.02. However, we advise investors to further study SemGroup Corporation technical indicators to make sure all market info is available and is reliable.