Sound Shore Buy Hold or Sell Recommendation

SSHFX -- USA Fund  

USD 47.96  0.31  0.65%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sound Shore Investor is 'Strong Hold'. Macroaxis provides Sound Shore buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSHFX positions. The advice algorithm takes into account all of Sound Shore Investor available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SSHFX buy-and-hold prospective. Also please take a look at Sound Shore Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Sound ShoreBuy Sound Shore
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Sound Shore Investor has a risk adjusted performance of 0.0592, jensen alpha of 0.0452, total risk alpha of 0.047274, sortino ratio of 0.09 and treynor ratio of 0.5722
Macroaxis buy or sell recommendation tool can be used to complement Sound Shore Investor advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. Use Sound Shore Price to Book, Five Year Return as well as the relationship between Five Year Return and Equity Positions Weight to make sure your buy or sell decision on Sound Shore Investor is adequate.

Sound Shore Returns Distribution Density

Mean Return0.06Value At Risk0.59
Potential Upside0.68Standard Deviation0.43
 Return Density 
      Distribution 

Sound Shore Greeks

α
Alpha over DOW
=0.045197
β
Beta against DOW=0.09
σ
Overall volatility
=0.42
Ir
Information ratio =0.09

Sound Shore Volatility Alert

Sound Shore Investor exhibits very low volatility with skewness of 0.3 and kurtosis of -0.4. However, we advise investors to further study Sound Shore Investor technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Sound Shore to competition

Sound Shore Fundamental Vs Peers

FundamentalsSound ShorePeer Average
Price to Earning17.47 times7.60 times
Price to Book1.73 times1.04 times
Price to Sales1.52 times1.03 times
One Year Return(2.07) % 2.30 %
Three Year Return14.45 % 3.97 %
Five Year Return(1.30) % 1.27 %
Ten Year Return4.53 % 1.17 %
Net Asset2.02 B1.37 B
Minimum Initial Investment10 K8.09 M
Last Dividend Paid0.281.05
Cash Position Weight4.68 % 14.48 %
Equity Positions Weight95.32 % 40.68 %

Sound Shore Alerts

Trading Alerts and Improvement Suggestions

The fund generated five year return of -1.0%
Sound Shore Investor maintains 95.32% of its assets in stocks
Also please take a look at Sound Shore Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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