SEIKOH GIKEN (Germany) Buy Hold or Sell Recommendation
| GIK Stock | EUR 12.75 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SEIKOH GIKEN Co is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SEIKOH GIKEN Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SEIKOH GIKEN Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SEIKOH GIKEN 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 SEIKOH and provide practical buy, sell, or hold advice based on investors' constraints. SEIKOH GIKEN Co. 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.
SEIKOH |
Execute SEIKOH GIKEN Buy or Sell Advice
The SEIKOH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SEIKOH GIKEN Co. Macroaxis does not own or have any residual interests in SEIKOH GIKEN Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SEIKOH GIKEN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
SEIKOH GIKEN Trading Alerts and Improvement Suggestions
| SEIKOH GIKEN generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are held by company insiders |
SEIKOH GIKEN 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 SEIKOH GIKEN or Technology 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 SEIKOH GIKEN'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 SEIKOH 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
SEIKOH GIKEN Volatility Alert
At this time SEIKOH GIKEN Co exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SEIKOH GIKEN'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 SEIKOH GIKEN'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.SEIKOH GIKEN Fundamentals Vs Peers
Comparing SEIKOH GIKEN'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 SEIKOH GIKEN's direct or indirect competition across all of the common fundamentals between SEIKOH GIKEN and the related equities. This way, we can detect undervalued stocks with similar characteristics as SEIKOH GIKEN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SEIKOH GIKEN's fundamental indicators could also be used in its relative valuation, which is a method of valuing SEIKOH GIKEN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SEIKOH GIKEN to competition |
| Fundamentals | SEIKOH GIKEN | Peer Average |
| Return On Equity | 0.0478 | -0.31 |
| Return On Asset | 0.0342 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 18.31 M | 16.62 B |
| Shares Outstanding | 9.12 M | 571.82 M |
| Shares Owned By Insiders | 48.20 % | 10.09 % |
| Shares Owned By Institutions | 2.16 % | 39.21 % |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 16.19 B | 9.43 B |
| Gross Profit | 4.59 B | 27.38 B |
| EBITDA | 2.79 B | 3.9 B |
| Net Income | 1.15 B | 570.98 M |
| Current Ratio | 5.19 X | 2.16 X |
| Book Value Per Share | 2,690 X | 1.93 K |
| Cash Flow From Operations | 1.87 B | 971.22 M |
| Earnings Per Share | 0.95 X | 3.12 X |
| Number Of Employees | 870 | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 119.25 M | 19.03 B |
| Total Asset | 30.34 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.16 % | |
| Net Asset | 30.34 B | |
| Last Dividend Paid | 40.0 |
SEIKOH GIKEN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SEIKOH . 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.
About SEIKOH GIKEN Buy or Sell Advice
When is the right time to buy or sell SEIKOH GIKEN Co? Buying financial instruments such as SEIKOH 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.
Use Investing Ideas to Build Portfolios
In addition to having SEIKOH GIKEN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Monster Funds Thematic Idea Now
Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Monster Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for SEIKOH Stock Analysis
When running SEIKOH GIKEN's price analysis, check to measure SEIKOH GIKEN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEIKOH GIKEN is operating at the current time. Most of SEIKOH GIKEN's value examination focuses on studying past and present price action to predict the probability of SEIKOH GIKEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEIKOH GIKEN's price. Additionally, you may evaluate how the addition of SEIKOH GIKEN to your portfolios can decrease your overall portfolio volatility.