Sound Shore Buy Hold or Sell Recommendation

SSHFX -- USA Fund  

USD 43.15  0.35  0.80%

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

Execute Advice
Sell Sound ShoreBuy Sound Shore
Strong Hold


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 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
Sound Shore Investor recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the organization potential to grow using all of fundamental, technical, data market data available at the time. 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 Trading Alerts and Improvement Suggestions

On June 20, 2019 Sound Shore paid $ 0.21 per share dividend to its current shareholders
The fund generated five year return of -1.0%
Sound Shore Investor maintains 96.24% of its assets in stocks

Sound Shore Returns Distribution Density

Mean Return0.042104Value At Risk1.03
Potential Upside1.36Standard Deviation0.76
 Return Density 

Sound Shore Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Sound Shore Volatility Alert

Sound Shore Investor exhibits relatively low volatility with skewness of 0.66 and kurtosis of 1.07. However, we advice investors to further investigate Sound Shore Investor to make sure all market statistics is disseminated and is consistent with investors' estimations about Sound Shore upside potential.
 Better Than Average     
 Worse Than Average Compare Sound Shore to competition

Sound Shore Fundamental Vs Peers

FundamentalsSound ShorePeer Average
Price to Earning17.47X6.53X
Price to Book1.73X0.74X
Price to Sales1.52X0.61X
One Year Return(2.07)% 4.15%
Three Year Return14.45% 3.60%
Five Year Return(1.30)% 3.24%
Ten Year Return4.53% 1.79%
Net Asset1.74B4.11B
Minimum Initial Investment10K976.16K
Last Dividend Paid0.210.65
Cash Position Weight3.76% 10.61%
Equity Positions Weight96.24% 63.90%