SY PUBLIC (Germany) Buy Hold or Sell Recommendation
| SH3 Stock | EUR 0.0005 0.0005 50.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SY PUBLIC UTIL is 'Not Rated'. Macroaxis provides SY PUBLIC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SH3 positions. The advice algorithm takes into account all of SY PUBLIC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SY PUBLIC's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0005 | Naive Value 0.001252 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SY PUBLIC UTIL given historical horizon and risk tolerance towards SY PUBLIC. When Macroaxis issues a 'buy' or 'sell' recommendation for SY PUBLIC UTIL, the advice is generated through an automated system that utilizes algorithms and statistical models.
SH3 |
Execute SY PUBLIC Buy or Sell Advice
The SH3 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SY PUBLIC UTIL. Macroaxis does not own or have any residual interests in SY PUBLIC UTIL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SY PUBLIC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SY PUBLIC Trading Alerts and Improvement Suggestions
| SY PUBLIC UTIL is way too risky over 90 days horizon | |
| SY PUBLIC UTIL has some characteristics of a very speculative penny stock | |
| SY PUBLIC UTIL appears to be risky and price may revert if volatility continues |
SY PUBLIC Returns Distribution Density
The distribution of SY PUBLIC's historical returns is an attempt to chart the uncertainty of SY PUBLIC's future price movements. The chart of the probability distribution of SY PUBLIC daily returns describes the distribution of returns around its average expected value. We use SY PUBLIC UTIL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SY PUBLIC returns is essential to provide solid investment advice for SY PUBLIC.
| Mean Return | 16.88 | Value At Risk | -33.33 | Potential Upside | 100.00 | Standard Deviation | 50.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SY PUBLIC 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.
SY PUBLIC 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 SY PUBLIC or Other 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 SY PUBLIC'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 SH3 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 | 16.18 | |
β | Beta against NYSE Composite | 11.87 | |
σ | Overall volatility | 117.91 | |
Ir | Information ratio | 0.14 |
SY PUBLIC Volatility Alert
SY PUBLIC UTIL is displaying above-average volatility over the selected time horizon. SY PUBLIC UTIL appears to be a penny stock. Although SY PUBLIC UTIL may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in SY PUBLIC UTIL or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SH3 instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SY PUBLIC Fundamentals Vs Peers
Comparing SY PUBLIC'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 SY PUBLIC's direct or indirect competition across all of the common fundamentals between SY PUBLIC and the related equities. This way, we can detect undervalued stocks with similar characteristics as SY PUBLIC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SY PUBLIC's fundamental indicators could also be used in its relative valuation, which is a method of valuing SY PUBLIC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SY PUBLIC to competition |
| Fundamentals | SY PUBLIC | Peer Average |
| Current Valuation | 16.19 M | 16.62 B |
| Price To Book | 0.07 X | 9.51 X |
| Price To Sales | 11.13 X | 11.42 X |
| Market Capitalization | 21.02 M | 19.03 B |
| Total Asset | 883.28 M | 29.47 B |
| Net Asset | 883.28 M |
SY PUBLIC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SH3 . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) | |||
| Relative Strength Index | 51.5 |
About SY PUBLIC Buy or Sell Advice
When is the right time to buy or sell SY PUBLIC UTIL? Buying financial instruments such as SH3 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 SY PUBLIC 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 37 constituents at this time.
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 Real Estate Theme or any other thematic opportunities.
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Check out SY PUBLIC 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 SY PUBLIC UTIL information on this page should be used as a complementary analysis to other SY PUBLIC'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for SH3 Stock analysis
When running SY PUBLIC's price analysis, check to measure SY PUBLIC'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 SY PUBLIC is operating at the current time. Most of SY PUBLIC's value examination focuses on studying past and present price action to predict the probability of SY PUBLIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SY PUBLIC's price. Additionally, you may evaluate how the addition of SY PUBLIC to your portfolios can decrease your overall portfolio volatility.
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