Sandfire Resources (Germany) Buy Hold or Sell Recommendation
| S2Z Stock | EUR 5.80 0.25 4.13% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sandfire Resources Limited is 'Cautious Hold'. Macroaxis provides Sandfire Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S2Z positions.
Check out Sandfire Resources 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 Sandfire and provide practical buy, sell, or hold advice based on investors' constraints. Sandfire Resources Limited. 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.
Sandfire |
Execute Sandfire Resources Buy or Sell Advice
The Sandfire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sandfire Resources Limited. Macroaxis does not own or have any residual interests in Sandfire Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sandfire Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sandfire Resources Trading Alerts and Improvement Suggestions
| Sandfire Resources has high likelihood to experience some financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by institutional investors |
Sandfire Resources Returns Distribution Density
The distribution of Sandfire Resources' historical returns is an attempt to chart the uncertainty of Sandfire Resources' future price movements. The chart of the probability distribution of Sandfire Resources daily returns describes the distribution of returns around its average expected value. We use Sandfire Resources Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sandfire Resources returns is essential to provide solid investment advice for Sandfire Resources.
| Mean Return | 0.17 | Value At Risk | -3.1 | Potential Upside | 3.28 | Standard Deviation | 2.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sandfire Resources 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.
Sandfire Resources 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 Sandfire Resources or Basic Materials 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 Sandfire Resources' 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 Sandfire 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 | 0.15 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | 0.05 |
Sandfire Resources Volatility Alert
Sandfire Resources Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sandfire Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sandfire Resources' 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.Sandfire Resources Fundamentals Vs Peers
Comparing Sandfire Resources' 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 Sandfire Resources' direct or indirect competition across all of the common fundamentals between Sandfire Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sandfire Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sandfire Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sandfire Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sandfire Resources to competition |
| Fundamentals | Sandfire Resources | Peer Average |
| Return On Equity | 0.0162 | -0.31 |
| Return On Asset | 0.0279 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.77 B | 16.62 B |
| Shares Outstanding | 456.89 M | 571.82 M |
| Shares Owned By Insiders | 4.32 % | 10.09 % |
| Shares Owned By Institutions | 57.82 % | 39.21 % |
| Price To Earning | 7.22 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 1.71 X | 11.42 X |
| Revenue | 1.03 B | 9.43 B |
| Gross Profit | 667.37 M | 27.38 B |
| EBITDA | 467.46 M | 3.9 B |
| Net Income | 111.43 M | 570.98 M |
| Cash And Equivalents | 179.88 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 433.95 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 3.62 X | 2.16 X |
| Book Value Per Share | 4.06 X | 1.93 K |
| Cash Flow From Operations | 391.19 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 1.73 B | 19.03 B |
| Total Asset | 3.34 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 3.34 B |
Sandfire Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sandfire . 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 | 0.96 | |||
| Day Median Price | 5.8 | |||
| Day Typical Price | 5.8 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) |
About Sandfire Resources Buy or Sell Advice
When is the right time to buy or sell Sandfire Resources Limited? Buying financial instruments such as Sandfire 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.
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Other Information on Investing in Sandfire Stock
Sandfire Resources financial ratios help investors to determine whether Sandfire 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 Sandfire with respect to the benefits of owning Sandfire Resources security.