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