Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sound Shore Investor is 'Cautious 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.
For the selected time horizon Sound Shore Investor has a mean deviation of 1.25, semi deviation of 0.0, standard deviation of 1.62, variance of 2.63, downside variance of 0.0 and semi variance of 0.0Sound 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.
Odds of Distress
Sound Shore Returns Distribution Density
|Mean Return||0.19||Value At Risk||2.52|
|Potential Upside||2.59||Standard Deviation||1.62|
Sound Shore Greeks
|Alpha over DOW||=||0.21|
|Beta against DOW||=||0.15|
Sound Shore Volatility Alert
Sound Shore Investor exhibits very low volatility with skewness of -0.05 and kurtosis of 0.01. 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
|Fundamentals||Sound Shore||Peer Average|
|Price to Earning||17.47X||7.60X|
|Price to Book||1.73X||1.04X|
|Price to Sales||1.52X||1.03X|
|One Year Return||(2.07)%||2.30%|
|Three Year Return||14.45%||3.97%|
|Five Year Return||(1.30)%||1.27%|
|Ten Year Return||4.53%||1.17%|
|Minimum Initial Investment||10K||8.09M|
|Last Dividend Paid||0.23||1.05|
|Cash Position Weight||6.20%||14.48%|
|Equity Positions Weight||93.80%||40.68%|
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.