SGBLY OTC Stock Buy Hold or Sell Recommendation

SGBLY -  USA Stock  

USD 9.61  0.14  1.48%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Std Bk Grp is 'Strong Sell'. Macroaxis provides Std Bk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Std Bk positions. The advice algorithm takes into account all of Std Bk's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Std Bk's buy-and-hold perspective. Additionally, take a look at Std Bk 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. We conduct extensive research on individual companies such as SGBLY and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Std Bk Grp.

Execute Std Bk Buy or Sell Advice

The SGBLY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Std Bk Grp. Macroaxis does not own or have any residual interests in Std Bk Grp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Std Bk's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Std BkBuy Std Bk
Strong Sell

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Std Bk Grp has a Mean Deviation of 3.0, Semi Deviation of 4.64, Standard Deviation of 4.59, Variance of 21.05, Downside Variance of 22.6 and Semi Variance of 21.54
We provide advice to complement the current expert consensus on Std Bk. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Std Bk Grp is not overpriced, please validate all Std Bk fundamentals, including its revenue, as well as the relationship between the book value per share and total asset . Given that Std Bk Grp has a price to earning of 17.67 X, we advise you to double-check Std Bk Grp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Std Bk Trading Alerts and Improvement Suggestions

Std Bk Grp has very high historical volatility over the last 90 days
Std Bk Grp has accumulated about 411.23 B in cash with (196.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 258.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
On 16th of September 2021 Std Bk paid $ 0.2376 per share dividend to its current shareholders

Std Bk Returns Distribution Density

The distribution of Std Bk's historical returns is an attempt to chart the future uncertainty of Std Bk's future price movements. The chart of the probability distribution of Std Bk stock daily returns describes the distribution of returns around its average expected value. We use Std Bk Grp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Std Bk returns is essential to provide solid investment advice for Std Bk stock.
Mean Return0.11Value At Risk-6.45
Potential Upside6.50Standard Deviation4.59
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Std Bk 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.

Std Bk 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 Std Bk or Financial 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 Std Bk stock'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 SGBLY 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 DOW
0.07
β
Beta against DOW0.35
σ
Overall volatility
3.48
Ir
Information ratio 0.0042

Std Bk Volatility Alert

Std Bk Grp exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Std Bk Grp individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Std Bk future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Std Bk's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Std Bk's otc 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 stocks as prices fall.

Std Bk Fundamentals Vs Peers

Comparing Std Bk'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 Std Bk's direct or indirect competition across all of the common fundamentals between Std Bk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Std Bk or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Std Bk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Std Bk by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Std Bk to competition
FundamentalsStd BkPeer Average
Return On Equity10.73 %(0.31) %
Return On Asset0.92 %(0.14) %
Profit Margin17.63 %(1.27) %
Operating Margin30.27 %(5.51) %
Current Valuation(262.45 B)16.62 B
Shares Outstanding1.59 B571.82 M
Price to Earning17.67 X28.72 X
Price to Book0.08 X9.51 X
Price to Sales0.13 X11.42 X
Revenue117.8 B9.43 B
Gross Profit110.82 B27.38 B
Net Income20 B570.98 M
Cash and Equivalents411.23 B2.7 B
Cash per Share258.85 X5.01 X
Total Debt100.27 B5.32 B
Book Value Per Share115.13 X1.93 K
Cash Flow from Operations(196.36 B)971.22 M
Earnings Per Share0.54 X3.12 X
Number of Employees50.12 K18.84 K
Beta0.89-0.15
Market Capitalization15.31 B19.03 B
Total Asset1947.77 B29.47 B
Working Capital(1065.14 B)1.48 B
Current Asset276.94 B9.34 B
Current Liabilities1342.09 B7.9 B
Five Year Return5.42 %
Last Dividend Paid0.41

About Std Bk Buy or Sell Advice

When is the right time to buy or sell Std Bk Grp? Buying financial instruments such as SGBLY OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Std Bk investors may find it confusing at the beginning, 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 Std Bk 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?

Run Large Blend Thematic Idea Now

Large Blend
Large Blend Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. Large Blend theme has 40 constituents.
View All  Next Launch Large Blend
Additionally, take a look at Std Bk 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 Std Bk Grp information on this page should be used as a complementary analysis to other Std Bk'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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The market value of Std Bk Grp is measured differently than its book value, which is the value of SGBLY that is recorded on the company's balance sheet. Investors also form their own opinion of Std Bk's value that differs from its market value or its book value, called intrinsic value, which is Std Bk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Std Bk's market value can be influenced by many factors that don't directly affect Std Bk Grp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Std Bk's value and its price as these two are different measures arrived at by different means. Investors typically determine Std Bk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Std Bk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.