SIG Combibloc (Switzerland) Buy Hold or Sell Recommendation

SIGN -  Switzerland Stock  

CHF 27.52  0.46  1.64%

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

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The advice is provided from SIG Combibloc's buy-and-hold perspective. Additionally, take a look at SIG Combibloc 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 SIG Combibloc and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards SIG Combibloc Grp.

Execute SIG Combibloc Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SIG CombiblocBuy SIG Combibloc
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon SIG Combibloc Grp has a Risk Adjusted Performance of 0.1115, Jensen Alpha of 0.1432, Total Risk Alpha of 0.3691, Sortino Ratio of 0.2009 and Treynor Ratio of (0.63)
Our trade recommendation module complements current analysts and expert consensus on SIG Combibloc Grp. It analyzes the company potential to grow using all fundamental, technical, and market related data available now. To make sure SIG Combibloc Grp is not overpriced, please validate all SIG Combibloc fundamentals, including its shares outstanding, shares owned by institutions, price to book, as well as the relationship between the shares owned by insiders and price to earning .

SIG Combibloc Trading Alerts and Improvement Suggestions

SIG Combibloc Grp has high likelihood to experience some financial distress in the next 2 years
About 58.0% of the company shares are owned by institutional investors

SIG Combibloc Returns Distribution Density

The distribution of SIG Combibloc's historical returns is an attempt to chart the future uncertainty of SIG Combibloc's future price movements. The chart of the probability distribution of SIG Combibloc stock daily returns describes the distribution of returns around its average expected value. We use SIG Combibloc Grp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SIG Combibloc returns is essential to provide solid investment advice for SIG Combibloc stock.
Mean Return0.18Value At Risk-0.93
Potential Upside1.50Standard Deviation0.96
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SIG Combibloc 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.

SIG Combibloc 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 SIG Combibloc or Consumer Cyclical 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 SIG Combibloc 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 SIG Combibloc 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
0.14
β
Beta against DOW-0.28
σ
Overall volatility
1.03
Ir
Information ratio 0.30

SIG Combibloc Volatility Alert

SIG Combibloc Grp has relatively low volatility with skewness of -1.43 and kurtosis of 4.08. However, we advise all investors to independently investigate SIG Combibloc Grp to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SIG Combibloc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact SIG Combibloc'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 stocks as prices fall.

SIG Combibloc Fundamentals Vs Peers

Comparing SIG Combibloc'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 SIG Combibloc's direct or indirect competition across all of the common fundamentals between SIG Combibloc and the related equities. This way, we can detect undervalued stocks with similar characteristics as SIG Combibloc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SIG Combibloc's fundamental indicators could also be used in its relative valuation, which is a method of valuing SIG Combibloc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SIG Combibloc to competition
FundamentalsSIG CombiblocPeer Average
Return On Equity3.58 %(0.31) %
Return On Asset2.87 %(0.14) %
Profit Margin3.74 %(1.27) %
Operating Margin11.83 %(5.51) %
Current Valuation9.44 B16.62 B
Shares Outstanding320.05 M571.82 M
Shares Owned by Insiders5.49 %10.09 %
Shares Owned by Institutions57.62 %39.21 %
Price to Earning120.17 X28.72 X
Price to Book4.86 X9.51 X
Price to Sales4.85 X11.42 X
Revenue1.82 B9.43 B
Gross Profit443.2 M27.38 B
EBITDA475.1 M3.9 B
Net Income68 M570.98 M
Cash and Equivalents355.1 M2.7 B
Cash per Share1.11 X5.01 X
Total Debt1.68 B5.32 B
Debt to Equity0.93 %48.70 %
Current Ratio1.13 X2.16 X
Book Value Per Share5.67 X1.93 K
Cash Flow from Operations425.8 M971.22 M
Earnings Per Share0.23 X3.12 X
Number of Employees5.5 K18.84 K
Beta0.4-0.15
Market Capitalization8.81 B19.03 B
Z Score3.08.72
Last Dividend Paid0.42

SIG Combibloc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SIG Combibloc . 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.
Accumulation Distribution19354.87
Daily Balance Of Power(0.66)
Rate Of Daily Change0.98
Day Median Price27.65
Day Typical Price27.61
Market Facilitation Index0.0
Price Action Indicator(0.36)

About SIG Combibloc Buy or Sell Advice

When is the right time to buy or sell SIG Combibloc Grp? Buying financial instruments such as SIG Combibloc 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 SIG Combibloc 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 SIG Combibloc 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 Money Market Thematic Idea Now

Money Market
Money Market Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. Money Market theme has 40 constituents.
View All  Next Launch Money Market
Additionally, take a look at SIG Combibloc 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 SIG Combibloc Grp information on this page should be used as a complementary analysis to other SIG Combibloc'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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for SIG Combibloc Stock

When running SIG Combibloc Grp price analysis, check to measure SIG Combibloc'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 SIG Combibloc is operating at the current time. Most of SIG Combibloc's value examination focuses on studying past and present price action to predict the probability of SIG Combibloc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SIG Combibloc's price. Additionally, you may evaluate how the addition of SIG Combibloc to your portfolios can decrease your overall portfolio volatility.
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