Singapore ReinsuranceLimit (Germany) Buy Hold or Sell Recommendation

S49 Stock   30.40  0.60  2.01%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Singapore Reinsurance is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Singapore Reinsurance given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Singapore Reinsurance, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Singapore ReinsuranceLimit 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 Singapore and provide practical buy, sell, or hold advice based on investors' constraints. Singapore Reinsurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Singapore ReinsuranceLimit Buy or Sell Advice

The Singapore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Singapore Reinsurance. Macroaxis does not own or have any residual interests in Singapore Reinsurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Singapore ReinsuranceLimit's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Singapore ReinsuranceLimitBuy Singapore ReinsuranceLimit
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Singapore Reinsurance has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.13), Total Risk Alpha of (0.06) and Treynor Ratio of (0.20)
Our recommendation module can be used to complement Singapore ReinsuranceLimit trade recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. Please use Singapore ReinsuranceLimit revenue, cash flow from operations, net asset, as well as the relationship between the net income and total asset to make buy, hold, or sell decision on Singapore ReinsuranceLimit.

Singapore ReinsuranceLimit Trading Alerts and Improvement Suggestions

Singapore ReinsuranceLimit generated a negative expected return over the last 90 days

Singapore ReinsuranceLimit Returns Distribution Density

The distribution of Singapore ReinsuranceLimit's historical returns is an attempt to chart the uncertainty of Singapore ReinsuranceLimit's future price movements. The chart of the probability distribution of Singapore ReinsuranceLimit daily returns describes the distribution of returns around its average expected value. We use Singapore Reinsurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Singapore ReinsuranceLimit returns is essential to provide solid investment advice for Singapore ReinsuranceLimit.
Mean Return
-0.13
Value At Risk
-3.25
Potential Upside
2.35
Standard Deviation
2.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Singapore ReinsuranceLimit 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.

Singapore ReinsuranceLimit 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 Singapore ReinsuranceLimit or Other 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 Singapore ReinsuranceLimit'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 Singapore 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
-0.13
β
Beta against Dow Jones0.70
σ
Overall volatility
2.77
Ir
Information ratio -0.04

Singapore ReinsuranceLimit Volatility Alert

Singapore Reinsurance exhibits very low volatility with skewness of -2.87 and kurtosis of 17.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Singapore ReinsuranceLimit'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 Singapore ReinsuranceLimit'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.

Singapore ReinsuranceLimit Fundamentals Vs Peers

Comparing Singapore ReinsuranceLimit'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 Singapore ReinsuranceLimit's direct or indirect competition across all of the common fundamentals between Singapore ReinsuranceLimit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Singapore ReinsuranceLimit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Singapore ReinsuranceLimit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Singapore ReinsuranceLimit by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Singapore ReinsuranceLimit to competition
FundamentalsSingapore ReinsuranceLimitPeer Average
Current Valuation1.87 B16.62 B
Price To Book2.20 X9.51 X
Price To Sales3.16 X11.42 X
Revenue579.77 M9.43 B
EBITDA129.19 M3.9 B
Net Income53.42 M570.98 M
Total Debt379.25 M5.32 B
Cash Flow From Operations127.13 M971.22 M
Market Capitalization1.36 B19.03 B
Total Asset1.69 B29.47 B
Z Score1.88.72
Net Asset1.69 B

Singapore ReinsuranceLimit Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Singapore . 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 Singapore ReinsuranceLimit Buy or Sell Advice

When is the right time to buy or sell Singapore Reinsurance? Buying financial instruments such as Singapore 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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In addition to having Singapore ReinsuranceLimit 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.

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Additional Tools for Singapore Stock Analysis

When running Singapore ReinsuranceLimit's price analysis, check to measure Singapore ReinsuranceLimit'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 Singapore ReinsuranceLimit is operating at the current time. Most of Singapore ReinsuranceLimit's value examination focuses on studying past and present price action to predict the probability of Singapore ReinsuranceLimit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singapore ReinsuranceLimit's price. Additionally, you may evaluate how the addition of Singapore ReinsuranceLimit to your portfolios can decrease your overall portfolio volatility.