Sears Holdings (Germany) Alpha and Beta Analysis Overview

SEE -- Germany Stock  

EUR 0.60  0.06  9.09%

This module allows you to check different measures of market premium for Sears Holdings Corporation as well as systematic risk associated with investing in Sears Holdings over a specified time horizon. Also please take a look at World Market Map.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Sears Holdings Market Premiums

α3.1β0.96
30 days against DJI
Risk Adjusted Performance  

0.69

Jensen Alpha  

3.34

Total Risk Alpha  

3.02

Sortino Ratio  

0.0

Treynor Ratio  

1.92

Sears Holdings Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Sears Holdings to competition

Sears Holdings Fundamental Vs Peers

FundamentalsSears HoldingsPeer Average
Return On Asset(10.88) % (15.64) %
Profit Margin(6.83) % (5.50) %
Operating Margin(9.25) % (10.91) %
Current Valuation5.49 B152.14 B
Shares Outstanding108 M1.43 B
Shares Owned by Insiders53.60 % 6.91 %
Shares Owned by Institutions51.40 % 18.37 %

Sears Holdings Opportunities

Sears Holdings Return and Market Media

The median price of Sears Holdings for the period between Tue, Sep 18, 2018 and Thu, Oct 18, 2018 is 1.05 with a coefficient of variation of 23.71. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 0.98, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Sears Chapter 11 Delayed09/19/2018
2
Why Sears Holdings Corp. Stock Was Slipping Today09/24/2018
3
Sears Holdings Corporation Institutional Ownership Summary09/27/2018
4
Notable News Buzz Sears Holdings Corporation, , Unum Group,10/01/2018

Current Sentiment - SEE

Sears Holdings Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Sears Holdings Corporation. What is your outlook on investing in Sears Holdings Corporation? Are you bullish or bearish?
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