SENKO GROUP (Germany) Buy Hold or Sell Recommendation
| 7WE Stock | EUR 9.15 0.05 0.54% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SENKO GROUP HOLDINGS is 'Strong Buy'. Macroaxis provides SENKO GROUP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 7WE positions.
Check out SENKO GROUP 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 SENKO and provide practical buy, sell, or hold advice based on investors' constraints. SENKO GROUP HOLDINGS. 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.
SENKO |
Execute SENKO GROUP Buy or Sell Advice
The SENKO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SENKO GROUP HOLDINGS. Macroaxis does not own or have any residual interests in SENKO GROUP HOLDINGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SENKO GROUP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SENKO GROUP Trading Alerts and Improvement Suggestions
| About 23.0% of the company shares are owned by insiders or employees |
SENKO GROUP Returns Distribution Density
The distribution of SENKO GROUP's historical returns is an attempt to chart the uncertainty of SENKO GROUP's future price movements. The chart of the probability distribution of SENKO GROUP daily returns describes the distribution of returns around its average expected value. We use SENKO GROUP HOLDINGS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SENKO GROUP returns is essential to provide solid investment advice for SENKO GROUP.
| Mean Return | 0.30 | Value At Risk | -1.32 | Potential Upside | 2.67 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SENKO GROUP 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.
SENKO GROUP 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 SENKO GROUP or Industrials 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 SENKO GROUP'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 SENKO 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 | 0.28 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.21 |
SENKO GROUP Volatility Alert
SENKO GROUP HOLDINGS has relatively low volatility with skewness of 0.68 and kurtosis of 1.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SENKO GROUP'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 SENKO GROUP'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.SENKO GROUP Fundamentals Vs Peers
Comparing SENKO GROUP'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 SENKO GROUP's direct or indirect competition across all of the common fundamentals between SENKO GROUP and the related equities. This way, we can detect undervalued stocks with similar characteristics as SENKO GROUP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SENKO GROUP's fundamental indicators could also be used in its relative valuation, which is a method of valuing SENKO GROUP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SENKO GROUP to competition |
| Fundamentals | SENKO GROUP | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0338 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Shares Outstanding | 148.95 M | 571.82 M |
| Shares Owned By Insiders | 22.58 % | 10.09 % |
| Shares Owned By Institutions | 34.14 % | 39.21 % |
| Price To Earning | 12.40 X | 28.72 X |
| Revenue | 657.18 B | 9.43 B |
| Gross Profit | 88.79 B | 27.38 B |
| EBITDA | 48.54 B | 3.9 B |
| Net Income | 15.32 B | 570.98 M |
| Cash And Equivalents | 37.48 B | 2.7 B |
| Cash Per Share | 253.92 X | 5.01 X |
| Total Debt | 186.53 B | 5.32 B |
| Debt To Equity | 1.26 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 1,043 X | 1.93 K |
| Earnings Per Share | 0.72 X | 3.12 X |
| Number Of Employees | 20.14 K | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 1.04 B | 19.03 B |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 34.0 |
SENKO GROUP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SENKO . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.15 | |||
| Day Typical Price | 9.15 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About SENKO GROUP Buy or Sell Advice
When is the right time to buy or sell SENKO GROUP HOLDINGS? Buying financial instruments such as SENKO 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 SENKO Stock
SENKO GROUP financial ratios help investors to determine whether SENKO 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 SENKO with respect to the benefits of owning SENKO GROUP security.