SUNOPTA (Germany) Buy Hold or Sell Recommendation
| ZSK Stock | EUR 5.55 0.20 3.74% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding SUNOPTA is 'Strong Sell'. Macroaxis provides SUNOPTA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SUNOPTA positions. The advice algorithm takes into account all of SUNOPTA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SUNOPTA's buy or sell advice are summarized below:
Real Value 4.78 | Hype Value 5.55 | Market Value 5.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SUNOPTA given historical horizon and risk tolerance towards SUNOPTA. When Macroaxis issues a 'buy' or 'sell' recommendation for SUNOPTA, the advice is generated through an automated system that utilizes algorithms and statistical models.
SUNOPTA |
Execute SUNOPTA Buy or Sell Advice
The SUNOPTA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SUNOPTA. Macroaxis does not own or have any residual interests in SUNOPTA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SUNOPTA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SUNOPTA Trading Alerts and Improvement Suggestions
| SUNOPTA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 812.62 M. Net Loss for the year was (4.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SUNOPTA generates negative cash flow from operations |
SUNOPTA Returns Distribution Density
The distribution of SUNOPTA's historical returns is an attempt to chart the uncertainty of SUNOPTA's future price movements. The chart of the probability distribution of SUNOPTA daily returns describes the distribution of returns around its average expected value. We use SUNOPTA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SUNOPTA returns is essential to provide solid investment advice for SUNOPTA.
| Mean Return | 0.11 | Value At Risk | -3.26 | Potential Upside | 2.76 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SUNOPTA 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.
SUNOPTA 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 SUNOPTA or Other 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 SUNOPTA'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 SUNOPTA 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 NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | -0.16 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | 0.01 |
SUNOPTA Volatility Alert
SUNOPTA currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SUNOPTA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SUNOPTA's 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 financial instruments as prices fall.SUNOPTA Fundamentals Vs Peers
Comparing SUNOPTA'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 SUNOPTA's direct or indirect competition across all of the common fundamentals between SUNOPTA and the related equities. This way, we can detect undervalued stocks with similar characteristics as SUNOPTA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SUNOPTA's fundamental indicators could also be used in its relative valuation, which is a method of valuing SUNOPTA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SUNOPTA to competition |
| Fundamentals | SUNOPTA | Peer Average |
| Current Valuation | 1.29 B | 16.62 B |
| Price To Book | 3.08 X | 9.51 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 812.62 M | 9.43 B |
| EBITDA | 34.82 M | 3.9 B |
| Net Income | (4.14 M) | 570.98 M |
| Total Debt | 214.84 M | 5.32 B |
| Cash Flow From Operations | (21.43 M) | 971.22 M |
| Total Asset | 755.12 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 755.12 M |
SUNOPTA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SUNOPTA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 5.55 | |||
| Day Typical Price | 5.55 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
About SUNOPTA Buy or Sell Advice
When is the right time to buy or sell SUNOPTA? Buying financial instruments such as SUNOPTA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 SUNOPTA 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Check out SUNOPTA 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. For more information on how to buy SUNOPTA Stock please use our How to Invest in SUNOPTA guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for SUNOPTA Stock analysis
When running SUNOPTA's price analysis, check to measure SUNOPTA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SUNOPTA is operating at the current time. Most of SUNOPTA's value examination focuses on studying past and present price action to predict the probability of SUNOPTA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNOPTA's price. Additionally, you may evaluate how the addition of SUNOPTA to your portfolios can decrease your overall portfolio volatility.
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