Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Satcom Systems Ltd is 'Hold'. Macroaxis provides Satcom Systems buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STCM positions. The advice algorithm takes into account all of Satcom Systems available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from STCM buy-and-hold prospective. Also please take a look at Satcom Systems 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 Satcom Systems Ltd has a risk adjusted performance of (0.26), jensen alpha of (0.44), total risk alpha of (0.37), sortino ratio of 0.0 and treynor ratio of (2.64)Macroaxis provides recommendation on Satcom Systems to complement and cross-verify current analyst consensus on Satcom Systems Ltd. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Satcom Systems is not overpriced, please validate all Satcom Systems fundamentals including its Net Income, Cash per Share and the relationship between EBITDA and Cash and Equivalents .
Odds of Distress
Satcom Systems Returns Distribution Density
|Mean Return||0.44||Value At Risk||3.6|
|Potential Upside||2.59||Standard Deviation||2.12|
Satcom Systems Greeks
|Alpha over DOW||=||0.44|
|Beta against DOW||=||0.17|
Satcom Systems Volatility Alert
Satcom Systems Ltd exhibits very low volatility with skewness of -0.63 and kurtosis of 4.7. However, we advise investors to further study Satcom Systems Ltd technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Satcom Systems to competition|
Satcom Systems Fundamental Vs Peers
|Fundamentals||Satcom Systems||Peer Average|
|Return On Equity||35.09%||(15.17)%|
|Return On Asset||(3.73)%||(15.64)%|
|Price to Earning||730.30X||40.69X|
|Price to Book||230.07X||14.44X|
|Price to Sales||0.84X||17.81X|
|Cash and Equivalents||2.46M||3.89B|
|Cash per Share||0.06X||5.17X|
|Debt to Equity||99.30%||0.72%|
|Book Value Per Share||0.42X||13.64X|
|Cash Flow from Operations||2.93M||1.25B|
|Earnings Per Share||0.13X||2.30X|
|Number of Employees||5||10.67K|
|Satcom Systems generates negative expected return over the last 30 days|
|Satcom Systems has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company has accumulated 16.56M in total debt with debt to equity ratio (D/E) of 99.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Satcom Systems Ltd has Current Ratio of 0.61 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
Also please take a look at Satcom Systems 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.