Scottish OTC Stock Buy Hold or Sell Recommendation

SSEZY -  USA Stock  

USD 22.02  0.34  1.52%

Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Scottish South ADR is 'Strong Buy'. Macroaxis provides Scottish South buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSEZY positions. The advice algorithm takes into account all of Scottish South's available fundamental, technical, and predictive indicators you will find on this site.

Scottish Advice 

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

Execute Scottish South Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Scottish SouthBuy Scottish South
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Scottish South ADR has a Risk Adjusted Performance of 0.0495, Jensen Alpha of 0.0578, Total Risk Alpha of (0.037827), Sortino Ratio of 0.0156 and Treynor Ratio of 0.202
Our trade recommendation module complements current analysts and expert consensus on Scottish South ADR. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Scottish South ADR is not overpriced, please validate all Scottish South fundamentals, including its total debt, number of employees, and the relationship between the net income and book value per share . Given that Scottish South ADR has a price to book of 4.41 X, we advise you to double-check Scottish South ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Scottish South Trading Alerts and Improvement Suggestions

Scottish South current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Scottish analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Scottish analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price23.89
Target Median Price23.89
Target High Price23.89
Number Of Analyst Opinions1
Target Low Price23.89
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Scottish South Returns Distribution Density

The distribution of Scottish South's historical returns is an attempt to chart the future uncertainty of Scottish South's future price movements. The chart of the probability distribution of Scottish South stock daily returns describes the distribution of returns around its average expected value. We use Scottish South ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scottish South returns is essential to provide solid investment advice for Scottish South stock.
Mean Return0.09Value At Risk-2.72
Potential Upside2.34Standard Deviation1.51
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scottish South 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.

Scottish Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Scottish South is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Scottish South ADR backward and forwards among themselves. Scottish South's institutional investor refers to the entity that pools money to purchase Scottish South's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Private Capital Group LlcCommon Shares244K
Captrust Financial AdvisorsCommon Shares3.6 K75 K
Private Capital Group LlcCommon Shares244K
Gemmer Asset Management LlcCommon Shares65.01000
Ifp Advisors IncCommon Shares0.00.0
Parametric Portfolio Associates LlcCommon Shares1.7 M33.9 M
Captrust Financial AdvisorsCommon Shares3.6 K73 K
Note, although Scottish South's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Scottish South 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 Scottish South or Utilities 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 Scottish South 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 Scottish 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
0.06
β
Beta against DOW0.40
σ
Overall volatility
1.42
Ir
Information ratio 0.0153

Scottish South Volatility Alert

Scottish South ADR has relatively low volatility with skewness of 0.25 and kurtosis of 1.57. However, we advise all investors to independently investigate Scottish South ADR 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 Scottish South's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Scottish South's otc 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.

Scottish South Fundamentals Vs Peers

Comparing Scottish South'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 Scottish South's direct or indirect competition across all of the common fundamentals between Scottish South and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scottish South or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scottish South's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scottish South by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Scottish South to competition
FundamentalsScottish SouthPeer Average
Return On Equity39.52 %(0.31) %
Return On Asset5.19 %(0.14) %
Profit Margin33.34 %(1.27) %
Operating Margin25.92 %(5.51) %
Current Valuation31.34 B16.62 B
Shares Outstanding1.04 B571.82 M
Shares Owned by Institutions0.05 %39.21 %
Price to Earning17.86 X28.72 X
Price to Book4.41 X9.51 X
Price to Sales3.36 X11.42 X
Revenue6.83 B9.43 B
Gross Profit2.69 B27.38 B
EBITDA2.24 B3.9 B
Net Income2.25 B570.98 M
Cash and Equivalents1.6 B2.7 B
Cash per Share1.55 X5.01 X
Total Debt9.92 B5.32 B
Debt to Equity1.49 %48.70 %
Current Ratio1.29 X2.16 X
Book Value Per Share5.00 X1.93 K
Cash Flow from Operations1.82 B971.22 M
Earnings Per Share1.23 X3.12 X
Number of Employees11.87 K18.84 K
Beta0.49-0.15
Market Capitalization22.91 B19.03 B
Total Asset22.19 B29.47 B
Retained Earnings1.25 B9.33 B
Working Capital(1.3 B)1.48 B
Current Asset6.1 B9.34 B
Current Liabilities7.4 B7.9 B
Z Score1.28.72
Five Year Return6.80 %
Last Dividend Paid1.11

About Scottish South Buy or Sell Advice

When is the right time to buy or sell Scottish South ADR? Buying financial instruments such as Scottish OTC 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 Scottish South 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 Scottish South 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 Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. Healthcare theme has 20 constituents.
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Additionally, take a look at Scottish South 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 Scottish South ADR information on this page should be used as a complementary analysis to other Scottish South'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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The market value of Scottish South ADR is measured differently than its book value, which is the value of Scottish that is recorded on the company's balance sheet. Investors also form their own opinion of Scottish South's value that differs from its market value or its book value, called intrinsic value, which is Scottish South's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scottish South's market value can be influenced by many factors that don't directly affect Scottish South ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scottish South's value and its price as these two are different measures arrived at by different means. Investors typically determine Scottish South value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scottish South's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.