Sears Holdings Buy Hold or Sell Recommendation

SHLD -- USA Stock  

null 0.37  0.0351  8.75%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Sears Holdings Corporation is 'Not Rated'. Macroaxis provides Sears Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHLD positions. The advice algorithm takes into account all of Sears Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SHLD buy-and-hold prospective. Also please take a look at World Market Map.

Time Horizon

Risk Tolerance

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Sell Sears HoldingsBuy Sears Holdings
Not Rated
For the selected time horizon Sears Holdings Corporation has a risk adjusted performance of (0.15), jensen alpha of (2.02), total risk alpha of (2.28), sortino ratio of 0.0 and treynor ratio of 2.48
We provide advice to complement the current expert consensus on Sears Holdings. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Sears Holdings is not overpriced, please validate all Sears Holdings fundamentals including its Shares Owned by Insiders, EBITDA, Cash Flow from Operations, as well as the relationship between Price to Book and Total Debt . As Sears Holdings appears to be a penny stock we also recommend to double-check its Number of Shares Shorted numbers.

Sears Holdings Trading Alerts and Improvement Suggestions

Sears Holdings is not yet fully synchronised with the market data
Sears Holdings has some characteristics of a very speculative penny stock
The company currently holds 5.3B in liabilities. Sears Holdings has Current Ratio of 0.88 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 14.3B. Net Loss for the year was (1.31B) with profit before overhead, payroll, taxes, and interest of 3.84B.
SEARS HLDGS CORP currently holds about 193M in cash with (1.74B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.77 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 58.0% of the company shares are owned by institutional investors

Sears Holdings Returns Distribution Density

Mean Return2.03Value At Risk16.83
Potential Upside12.61Standard Deviation11.69
 Return Density 
   Exercise or conversion by Day Julian C of 18345 shares of Sears Holdings subject to Rule 16b-3 [view details]