Sika Ag Stock Buy Hold or Sell Recommendation
| SKFOF Stock | USD 275.53 11.83 4.12% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Sika AG is 'Cautious Hold'. Macroaxis provides Sika AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sika AG positions. The advice algorithm takes into account all of Sika AG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sika AG's buy or sell advice are summarized below:
Real Value 279.48 | Hype Value 275.53 | Market Value 275.53 | Naive Value 273.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sika AG given historical horizon and risk tolerance towards Sika AG. When Macroaxis issues a 'buy' or 'sell' recommendation for Sika AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sika |
Execute Sika AG Buy or Sell Advice
The Sika recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sika AG. Macroaxis does not own or have any residual interests in Sika AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sika AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sika AG Returns Distribution Density
The distribution of Sika AG's historical returns is an attempt to chart the uncertainty of Sika AG's future price movements. The chart of the probability distribution of Sika AG daily returns describes the distribution of returns around its average expected value. We use Sika AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sika AG returns is essential to provide solid investment advice for Sika AG.
| Mean Return | 0.10 | Value At Risk | -2.74 | Potential Upside | 3.52 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sika AG 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.
Sika AG 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 Sika AG or Basic Materials 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 Sika AG's price will be affected by overall pink sheet 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 Sika pink sheet'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 | 0.03 | |
β | Beta against NYSE Composite | 0.73 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | 0.01 |
Sika AG Volatility Alert
Sika AG has relatively low volatility with skewness of 0.11 and kurtosis of -0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sika AG's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sika AG's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sika AG Fundamentals Vs Peers
Comparing Sika AG'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 Sika AG's direct or indirect competition across all of the common fundamentals between Sika AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sika AG or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sika AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sika AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sika AG to competition |
| Fundamentals | Sika AG | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0821 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 40.71 B | 16.62 B |
| Shares Outstanding | 153.7 M | 571.82 M |
| Shares Owned By Insiders | 5.47 % | 10.09 % |
| Shares Owned By Institutions | 50.82 % | 39.21 % |
| Price To Earning | 44.85 X | 28.72 X |
| Price To Book | 7.42 X | 9.51 X |
| Price To Sales | 3.67 X | 11.42 X |
| Revenue | 9.25 B | 9.43 B |
| Gross Profit | 4.79 B | 27.38 B |
| EBITDA | 1.76 B | 3.9 B |
| Net Income | 1.05 B | 570.98 M |
| Cash And Equivalents | 693.5 M | 2.7 B |
| Cash Per Share | 4.57 X | 5.01 X |
| Total Debt | 3.13 B | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.94 X | 2.16 X |
| Book Value Per Share | 31.28 X | 1.93 K |
| Cash Flow From Operations | 1.06 B | 971.22 M |
| Earnings Per Share | 7.85 X | 3.12 X |
| Number Of Employees | 27 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 43.24 B | 19.03 B |
| Total Asset | 10.7 B | 29.47 B |
| Z Score | 7.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 10.7 B |
Sika AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sika . 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 Distribution | 0.0473 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 282.07 | |||
| Day Typical Price | 279.89 | |||
| Market Facilitation Index | 13.66 | |||
| Price Action Indicator | (12.46) | |||
| Period Momentum Indicator | (11.83) |
About Sika AG Buy or Sell Advice
When is the right time to buy or sell Sika AG? Buying financial instruments such as Sika Pink Sheet 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 Sika AG 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 46 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 Office Supplies Theme or any other thematic opportunities.
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Check out Sika AG 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. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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When running Sika AG's price analysis, check to measure Sika AG'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 Sika AG is operating at the current time. Most of Sika AG's value examination focuses on studying past and present price action to predict the probability of Sika AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sika AG's price. Additionally, you may evaluate how the addition of Sika AG to your portfolios can decrease your overall portfolio volatility.
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