Shagrir Group Vehicle Stock Buy Hold or Sell Recommendation
| SRRPF Stock | USD 1.45 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Shagrir Group Vehicle is 'Sell'. Macroaxis provides Shagrir Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRRPF positions. The advice algorithm takes into account all of Shagrir Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Shagrir Group's buy or sell advice are summarized below:
Real Value 1.48 | Hype Value 1.45 | Market Value 1.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Shagrir Group Vehicle given historical horizon and risk tolerance towards Shagrir Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Shagrir Group Vehicle, the advice is generated through an automated system that utilizes algorithms and statistical models.
Shagrir |
Execute Shagrir Group Buy or Sell Advice
The Shagrir recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shagrir Group Vehicle. Macroaxis does not own or have any residual interests in Shagrir Group Vehicle or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shagrir Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shagrir Group Trading Alerts and Improvement Suggestions
| Shagrir Group generated a negative expected return over the last 90 days | |
| Shagrir Group may become a speculative penny stock | |
| Shagrir Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 123.85 M in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. Shagrir Group Vehicle has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shagrir Group until it has trouble settling it off, either with new capital or with free cash flow. So, Shagrir Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shagrir Group Vehicle sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shagrir to invest in growth at high rates of return. When we think about Shagrir Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 240.67 M. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 42.59 M. | |
| About 67.0% of Shagrir Group shares are owned by institutional investors |
Shagrir Group Returns Distribution Density
The distribution of Shagrir Group's historical returns is an attempt to chart the uncertainty of Shagrir Group's future price movements. The chart of the probability distribution of Shagrir Group daily returns describes the distribution of returns around its average expected value. We use Shagrir Group Vehicle price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shagrir Group returns is essential to provide solid investment advice for Shagrir Group.
| Mean Return | -0.11 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shagrir Group 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.
Shagrir Group 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 Shagrir Group or Industrials 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 Shagrir Group'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 Shagrir 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 | -0.13 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.22 |
Shagrir Group Volatility Alert
Shagrir Group Vehicle exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shagrir Group'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 Shagrir Group'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.Shagrir Group Fundamentals Vs Peers
Comparing Shagrir Group'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 Shagrir Group's direct or indirect competition across all of the common fundamentals between Shagrir Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shagrir Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Shagrir Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shagrir Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shagrir Group to competition |
| Fundamentals | Shagrir Group | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0124 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Current Valuation | 98.76 M | 16.62 B |
| Shares Outstanding | 10.4 M | 571.82 M |
| Shares Owned By Insiders | 2.18 % | 10.09 % |
| Shares Owned By Institutions | 67.24 % | 39.21 % |
| Price To Earning | 5.70 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 240.67 M | 9.43 B |
| Gross Profit | 42.59 M | 27.38 B |
| EBITDA | 22.48 M | 3.9 B |
| Net Income | (2.26 M) | 570.98 M |
| Cash And Equivalents | 2.04 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 123.85 M | 5.32 B |
| Debt To Equity | 1.30 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 2.72 X | 1.93 K |
| Cash Flow From Operations | 24.46 M | 971.22 M |
| Earnings Per Share | 0.96 X | 3.12 X |
| Number Of Employees | 307 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 29.12 M | 19.03 B |
| Total Asset | 470.05 M | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 470.05 M |
Shagrir Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shagrir . 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.
About Shagrir Group Buy or Sell Advice
When is the right time to buy or sell Shagrir Group Vehicle? Buying financial instruments such as Shagrir 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 Shagrir Group 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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Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Check out Shagrir Group 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Shagrir Pink Sheet analysis
When running Shagrir Group's price analysis, check to measure Shagrir Group'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 Shagrir Group is operating at the current time. Most of Shagrir Group's value examination focuses on studying past and present price action to predict the probability of Shagrir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shagrir Group's price. Additionally, you may evaluate how the addition of Shagrir Group to your portfolios can decrease your overall portfolio volatility.
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