Sears Holdings (Germany) Financial Diagnostics

SEE -- Germany Stock  

EUR 0.73  0.03  3.95%

The current investor indifference towards the small price fluctuations of Sears Holdings has created some momentum for investors as it was traded today as low as 0.73 and as high as 0.73 per share. The company directors and management did not add any value to Sears Holdings investors in March. However, most investors can still diversify their portfolios with Sears Holdings to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 11.7515. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Sears Holdings partners. This diagnostics interface makes it easy to digest most current publicly released information about Sears Holdings as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Sears Holdings price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

Sears Holdings Note

About 54.0% of the company outstanding shares are owned by corporate insiders. The company recorded loss per share of 15.74. Sears Holdings had not issued any dividends in recent years. Sears Holdings Corporation operates as an integrated retailer in the United States. On October 15, 2018, Sears Holdings Corporation along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Sears Holdings operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 89000 people. To find out more about SEARS HOLDINGS contact Jerome Peribere at 847-286-2500 or learn more at http://www.searsholdings.com.

Sears Holdings Alerts

Sears Holdings has very high historical volatility over the last 30 days
Sears Holdings has some characteristics of a very speculative penny stock
Sears Holdings has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 5.84B in total debt. Sears Holdings has Current Ratio of 0.75 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 13.46B. Net Loss for the year was (1.7B) with profit before overhead, payroll, taxes, and interest of 3.84B.
SEARS HOLDINGS has accumulated about 526M in cash with (1.06B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.82 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 54.0% of the company outstanding shares are owned by corporate insiders

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 432.32M.

Profitablity

The company has Profit Margin (PM) of (12.66) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (7.95) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.08.

Management Efficiency

Sears Holdings has return on total asset (ROA) of (9.0) % which means that it has lost $9.0 on every $100 spent on asset. This is way below average.

Technical Drivers

As of 22 of April Sears Holdings has Coefficient Of Variation of 436.32, Semi Deviation of 4.7 and Risk Adjusted Performance of 0.1562. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Sears Holdings as well as the relationship between them. 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 Sears Holdings Corporation which can be compared to its competition. Please validate Sears Holdings Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if Sears Holdings is priced more or less accurately providing market reflects its prevalent price of 0.73 per share.

Sears Holdings Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sears Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sears Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Sears Holdings Technical and Predictive Indicators

Sears Holdings Forecast Models

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