Sparta AG (Germany) Buy Hold or Sell Recommendation
| SPT6 Stock | EUR 22.60 1.00 4.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sparta AG is 'Sell'. Macroaxis provides Sparta AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPT6 positions. The advice algorithm takes into account all of Sparta AG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sparta AG's buy or sell advice are summarized below:
Real Value 24.05 | Hype Value 22.6 | Market Value 22.6 | Naive Value 21.27 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sparta AG given historical horizon and risk tolerance towards Sparta AG. When Macroaxis issues a 'buy' or 'sell' recommendation for Sparta AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sparta |
Execute Sparta AG Buy or Sell Advice
The Sparta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sparta AG. Macroaxis does not own or have any residual interests in Sparta AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sparta AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sparta AG Trading Alerts and Improvement Suggestions
| Sparta AG generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.96 M. Net Loss for the year was (507.54 K) with profit before overhead, payroll, taxes, and interest of 1.39 M. |
Sparta AG Returns Distribution Density
The distribution of Sparta AG's historical returns is an attempt to chart the uncertainty of Sparta AG's future price movements. The chart of the probability distribution of Sparta AG daily returns describes the distribution of returns around its average expected value. We use Sparta AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sparta AG returns is essential to provide solid investment advice for Sparta AG.
| Mean Return | -0.26 | Value At Risk | -4.24 | Potential Upside | 0.00 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sparta 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.
Sparta 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 Sparta AG 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 Sparta AG'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 Sparta 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 | -0.31 | |
β | Beta against NYSE Composite | 0.43 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.25 |
Sparta AG Volatility Alert
Sparta AG exhibits very low volatility with skewness of -3.26 and kurtosis of 15.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sparta AG's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sparta AG'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 financial instruments as prices fall.Sparta AG Fundamentals Vs Peers
Comparing Sparta 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 Sparta AG's direct or indirect competition across all of the common fundamentals between Sparta AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sparta AG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sparta AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sparta AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sparta AG to competition |
| Fundamentals | Sparta AG | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Operating Margin | 1.07 % | (5.51) % |
| Current Valuation | 63.96 M | 16.62 B |
| Shares Outstanding | 3.52 M | 571.82 M |
| Price To Earning | 4.86 X | 28.72 X |
| Price To Book | 1.17 X | 9.51 X |
| Price To Sales | 31.57 X | 11.42 X |
| Revenue | 1.96 M | 9.43 B |
| Gross Profit | 1.39 M | 27.38 B |
| EBITDA | 583.41 K | 3.9 B |
| Net Income | (507.54 K) | 570.98 M |
| Cash And Equivalents | 16.16 M | 2.7 B |
| Cash Per Share | 21.35 X | 5.01 X |
| Total Debt | 15.14 M | 5.32 B |
| Debt To Equity | 19.20 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 53.00 X | 1.93 K |
| Earnings Per Share | (18.76) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 123.05 M | 19.03 B |
| Total Asset | 146.39 M | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 146.39 M |
Sparta AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sparta . 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 | 0.96 | |||
| Day Median Price | 22.6 | |||
| Day Typical Price | 22.6 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 7.0E-4 |
About Sparta AG Buy or Sell Advice
When is the right time to buy or sell Sparta AG? Buying financial instruments such as Sparta 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.
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In addition to having Sparta 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?
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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 Electronics Theme or any other thematic opportunities.
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Check out Sparta 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Sparta Stock analysis
When running Sparta AG's price analysis, check to measure Sparta 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 Sparta AG is operating at the current time. Most of Sparta AG's value examination focuses on studying past and present price action to predict the probability of Sparta 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 Sparta AG's price. Additionally, you may evaluate how the addition of Sparta AG to your portfolios can decrease your overall portfolio volatility.
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