Scottish Mortgage (Germany) Buy Hold or Sell Recommendation
| 1IZ1 Stock | EUR 11.68 0.10 0.86% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Scottish Mortgage Investment is 'Hold'. Macroaxis provides Scottish Mortgage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1IZ1 positions.
Check out Scottish Mortgage 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. Note, we conduct extensive research on individual companies such as Scottish and provide practical buy, sell, or hold advice based on investors' constraints. Scottish Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Scottish |
Execute Scottish Mortgage Buy or Sell Advice
The Scottish recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scottish Mortgage Investment. Macroaxis does not own or have any residual interests in Scottish Mortgage Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scottish Mortgage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Scottish Mortgage Trading Alerts and Improvement Suggestions
| Scottish Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| Scottish Mortgage Investment has accumulated 1.24 B in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Scottish Mortgage has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Scottish Mortgage until it has trouble settling it off, either with new capital or with free cash flow. So, Scottish Mortgage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scottish Mortgage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scottish to invest in growth at high rates of return. When we think about Scottish Mortgage's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.54 B) with loss before overhead, payroll, taxes, and interest of (2.4 B). | |
| Scottish Mortgage Investment has accumulated about 212.13 M in cash with (85.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. |
Scottish Mortgage Returns Distribution Density
The distribution of Scottish Mortgage's historical returns is an attempt to chart the uncertainty of Scottish Mortgage's future price movements. The chart of the probability distribution of Scottish Mortgage daily returns describes the distribution of returns around its average expected value. We use Scottish Mortgage Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scottish Mortgage returns is essential to provide solid investment advice for Scottish Mortgage.
| Mean Return | 0.23 | Value At Risk | -1.82 | Potential Upside | 1.73 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scottish Mortgage 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.
Scottish Mortgage 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 Scottish Mortgage or Investing 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 Scottish Mortgage'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 Scottish 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 Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0.18 |
Scottish Mortgage Volatility Alert
Scottish Mortgage Investment has relatively low volatility with skewness of -0.13 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scottish Mortgage'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 Scottish Mortgage'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.Scottish Mortgage Fundamentals Vs Peers
Comparing Scottish Mortgage'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 Scottish Mortgage's direct or indirect competition across all of the common fundamentals between Scottish Mortgage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scottish Mortgage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scottish Mortgage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scottish Mortgage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scottish Mortgage to competition |
| Fundamentals | Scottish Mortgage | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Operating Margin | 1.01 % | (5.51) % |
| Current Valuation | 25.26 B | 16.62 B |
| Shares Owned By Insiders | 3.55 % | 10.09 % |
| Shares Owned By Institutions | 9.21 % | 39.21 % |
| Price To Earning | 2.41 X | 28.72 X |
| Revenue | (7.48 B) | 9.43 B |
| Gross Profit | (2.4 B) | 27.38 B |
| Net Income | (2.54 B) | 570.98 M |
| Cash And Equivalents | 212.13 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 1.24 B | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 8.42 X | 1.93 K |
| Cash Flow From Operations | (85.91 M) | 971.22 M |
| Earnings Per Share | (2.08) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Last Dividend Paid | 0.037 |
Scottish Mortgage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scottish . 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 | 1.01 | |||
| Day Median Price | 11.68 | |||
| Day Typical Price | 11.68 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
About Scottish Mortgage Buy or Sell Advice
When is the right time to buy or sell Scottish Mortgage Investment? Buying financial instruments such as Scottish 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.
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Other Information on Investing in Scottish Stock
Scottish Mortgage financial ratios help investors to determine whether Scottish Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scottish with respect to the benefits of owning Scottish Mortgage security.