Sixt Leasing (Germany) Buy Hold or Sell Recommendation
| LNSX Stock | 9.60 0.35 3.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sixt Leasing SE is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sixt Leasing SE given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sixt Leasing SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sixt Leasing 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 Sixt and provide practical buy, sell, or hold advice based on investors' constraints. Sixt Leasing SE. 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.
Sixt |
Execute Sixt Leasing Buy or Sell Advice
The Sixt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sixt Leasing SE. Macroaxis does not own or have any residual interests in Sixt Leasing SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sixt Leasing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sixt Leasing Trading Alerts and Improvement Suggestions
| Sixt Leasing SE generated a negative expected return over the last 90 days |
Sixt Leasing Returns Distribution Density
The distribution of Sixt Leasing's historical returns is an attempt to chart the uncertainty of Sixt Leasing's future price movements. The chart of the probability distribution of Sixt Leasing daily returns describes the distribution of returns around its average expected value. We use Sixt Leasing SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sixt Leasing returns is essential to provide solid investment advice for Sixt Leasing.
| Mean Return | -0.16 | Value At Risk | -3.55 | Potential Upside | 2.02 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sixt Leasing 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.
Sixt Leasing 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 Sixt Leasing or Rentals 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 Sixt Leasing'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 Sixt 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 | -0.17 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | -0.18 |
Sixt Leasing Volatility Alert
Sixt Leasing SE exhibits very low volatility with skewness of -0.67 and kurtosis of 3.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sixt Leasing'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 Sixt Leasing'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.Sixt Leasing Fundamentals Vs Peers
Comparing Sixt Leasing'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 Sixt Leasing's direct or indirect competition across all of the common fundamentals between Sixt Leasing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sixt Leasing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sixt Leasing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sixt Leasing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sixt Leasing to competition |
| Fundamentals | Sixt Leasing | Peer Average |
| Current Valuation | 1.02 B | 16.62 B |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 740.45 M | 9.43 B |
| EBITDA | 184.46 M | 3.9 B |
| Net Income | 5.84 M | 570.98 M |
| Total Debt | 298.95 M | 5.32 B |
| Cash Flow From Operations | 157.91 M | 971.22 M |
| Market Capitalization | 329.79 M | 19.03 B |
| Total Asset | 1.19 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 1.19 B |
Sixt Leasing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sixt . 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 Sixt Leasing Buy or Sell Advice
When is the right time to buy or sell Sixt Leasing SE? Buying financial instruments such as Sixt 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
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Additional Tools for Sixt Stock Analysis
When running Sixt Leasing's price analysis, check to measure Sixt Leasing'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 Sixt Leasing is operating at the current time. Most of Sixt Leasing's value examination focuses on studying past and present price action to predict the probability of Sixt Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixt Leasing's price. Additionally, you may evaluate how the addition of Sixt Leasing to your portfolios can decrease your overall portfolio volatility.