Sothebys Financial Diagnostics

BID -- USA Stock  

USD 58.20  0.49  0.83%

The small decline in market price for the last few months could raise concerns from investors as the company closed today at a share price of 57.9 on 322715.000 in volume. The company executives did not add much value to Sothebys investors in July. However, diversifying your holdings with Sothebys or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.8515. The very small Stock volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Sothebys as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Sothebys price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Sothebys Note

About 120.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Sothebys last dividend was issued on 2015-11-27. The entity had 2:1 split on 1989-07-18. Sothebys operates as an auctioneer of authenticated fine art, decorative art, jewelry, wine, and collectibles in the United States, the United Kingdom, Hong Kong, China, Switzerland, France, and internationally. Sothebys was founded in 1744 and is headquartered in New York, New York. Sothebys operates under Specialty Retail classification in USA and is traded on BATS Exchange. It employs 1713 people. For more info on SOTHEBYS please contact Thomas Smith at 212-606-7000 or go to http://www.sothebys.com.

Sothebys Alerts

Sothebys generates negative expected return over the last 30 days
Sothebys has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 120.0% of the company shares are held by institutions such as insurance companies

Sothebys Upcoming Events

Upcoming Quarterly ReportAugust 5, 2019
Next Earnings ReportNovember 7, 2019

Sothebys Earning Estimates

EPSEstimate Date
Quarterly Estimate1.6August 5, 2019
Sothebys normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Sothebys SEC Filings

Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event. Entry into a Material Definitive Agreement
Unclassified Corporate Event
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Unclassified Corporate Event

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.74B.

Profitablity

The company has Net Profit Margin of 10.47 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 22.83 % which entails that for every 100 dollars of revenue it generated 0.23 of operating income.

Management Efficiency

Sothebys has Return on Asset of 4.68 % which means that on every $100 spent on asset it made $4.68 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 19.6 % implying that it generated $19.6 on every 100 dollars invested.

Stock Holders for Sothebys

Information
Ratio
Value
At Risk
Gabelli Comstock Capital Value 0.05 (2.18) 
Gabelli Comstock Capital Value 0.05 (1.97) 
Comstock Capital Value Fund Cl 0.0472 (2.19) 
NYSE(0.0126) (1.27) 
Comstock Capital Value Fund Cl 0.05 (1.95) 
Vulcan Value Partners Small Cap(0.0166) (2.09) 
Saratoga Small Capitalization C 0.0257 (2.22) 
Saratoga Small Capitalization P 0.0276 (2.02) 
Saratoga Advantage Tr Small C 0.0228 (1.74) 
AB Cap Fund Inc AB Small Ca(0.0193) (2.86) 
AB Cap Fund Inc AB Small Ca(0.0203) (2.90) 
AB Cap Fund Inc AB Small Ca(0.0197) (2.89) 
Meeder Quantex Fund Instituti(0.06) (4.08) 
Meeder Quantex Fund Adviser C(0.07) (4.08) 
ProShares Merger ETF 0.15 (0.32) 
JPMorgan Event Driven ETF(0.13) (1.61) 
JPMorgan Emerging Markets Equit(0.019) (2.19) 
Invesco SP MidCap 400 Equal We(0.05) (2.19) 

Technical Drivers

As of 20 of August Sothebys has Coefficient Of Variation of 1253.12, Semi Deviation of 0.8269 and Risk Adjusted Performance of 0.0743. Sothebys technical analysis provides you with the way to harness past market data to determine a pattern that measures the direction of the company future prices. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Sothebys which can be compared to its competition. Please validate Sothebys Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Sothebys is priced more or less accurately providing market reflects its prevalent price of 58.2 per share. Given that Sothebys has Jensen Alpha of 0.083, we advise you double-check Sothebys current market performance to make sure the company can sustain itself at future point.

Sothebys Price Movement Analysis

The output start index for this execution was fourteen with a total number of output elements of twenty-five. The Simple Moving Average indicator is calculated by adding the closing price of Sothebys for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sothebys short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Sothebys Insider Trading Activities

Ruprecht William F a day ago via Macroaxis 
Exercise or conversion by Ruprecht William F of 2667 shares of Sothebys subject to Rule 16b-3
Daniel Loeb few days ago via Macroaxis 
Acquisition by Daniel Loeb of 536 shares of Sothebys subject to Rule 16b-3
Linus Cheung few days ago via Macroaxis 
Acquisition by Linus Cheung of 536 shares of Sothebys subject to Rule 16b-3
Diana Taylor over a week ago via Macroaxis 
Acquisition by Diana Taylor of 512 shares of Sothebys subject to Rule 16b-3
Blakenham Michael over two weeks ago via Macroaxis 
Acquisition by Blakenham Michael of tradable shares of Sothebys subject to Rule 16b-3
Vinciguerra Bruno over two weeks ago via Macroaxis 
Acquisition by Vinciguerra Bruno of 5653 shares of Sothebys subject to Rule 16b-3
Harry Wilson over two weeks ago via Macroaxis 
Acquisition by Harry Wilson of 679 shares of Sothebys subject to Rule 16b-3
Sheridan William S over two weeks ago via Macroaxis 
Sale by Sheridan William S of 1400 shares of Sothebys
David Ulmer over two weeks ago via Macroaxis 
Payment of 6 shares by David Ulmer of Sothebys subject to Rule 16b-3
Olivier Reza over three weeks ago via Macroaxis 
Acquisition by Olivier Reza of 470 shares of Sothebys subject to Rule 16b-3
Susan Alexander over three weeks ago via Macroaxis 
Exercise or conversion by Susan Alexander of 10000 shares of Sothebys subject to Rule 16b-3
Ruprecht William F over a month ago via Macroaxis 
Exercise or conversion by Ruprecht William F of 4667 shares of Sothebys subject to Rule 16b-3

Sothebys Technical and Predictive Indicators

Sothebys Forecast Models

Recommendations

Sothebys Analyst Recommendations

Target PriceAdvice# of Analysts
41.5Hold2Odds
Sothebys current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Sothebys Analyst Advice  

Vital Value Indicators

Sothebys Basic Pricing Drivers

Quick Ratio0.94
Fifty Two Week Low32.01
Trailing Annual Dividend Rate0.10
Revenue Growth4.70%
Shares Short Prior Month6.37M
Average Daily Volume Last 10 Day406.97k
Average Daily Volume In Three Month762.82k
Earnings Growth11.10%
Shares Percent Shares Out9.74%
Gross Margins43.07%
Earnings Quarterly Growth-0.50%
Short Percent Of Float14.47%
Forward Price Earnings19.69
Float Shares35.14M
Fifty Two Week High59.94
Enterprise Value To Ebitda15.45
Fifty Day Average58.40
Two Hundred Day Average45.37
Trailing Annual Dividend Yield0.17%
Enterprise Value To Revenue3.53
Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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