Sebata Holdings (South Africa) Buy Hold or Sell Recommendation

SEB Stock   98.00  7.00  6.67%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Sebata Holdings is 'Cautious Hold'. Macroaxis provides Sebata Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEB positions.
  
Check out Sebata Holdings 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 Sebata and provide practical buy, sell, or hold advice based on investors' constraints. Sebata 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 inflation.

Execute Sebata Holdings Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Sebata HoldingsBuy Sebata Holdings
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sebata Holdings has a Mean Deviation of 1.42, Standard Deviation of 3.74 and Variance of 13.96
Macroaxis provides recommendation on Sebata Holdings to complement and cross-verify current analyst consensus on Sebata Holdings. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Sebata Holdings is not overpriced, please validate all Sebata Holdings fundamentals, including its shares outstanding, price to sales, net income, as well as the relationship between the shares owned by institutions and gross profit .

Sebata Holdings Trading Alerts and Improvement Suggestions

Sebata Holdings generated a negative expected return over the last 90 days
Sebata Holdings has high historical volatility and very poor performance
The company reported the revenue of 25.4 M. Net Loss for the year was (707.58 M) with profit before overhead, payroll, taxes, and interest of 22.13 M.
Sebata Holdings generates negative cash flow from operations
About 91.0% of the company outstanding shares are owned by corporate insiders

Sebata Holdings Returns Distribution Density

The distribution of Sebata Holdings' historical returns is an attempt to chart the uncertainty of Sebata Holdings' future price movements. The chart of the probability distribution of Sebata Holdings daily returns describes the distribution of returns around its average expected value. We use Sebata Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sebata Holdings returns is essential to provide solid investment advice for Sebata Holdings.
Mean Return
-0.11
Value At Risk
-6.67
Potential Upside
3.96
Standard Deviation
3.74
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sebata Holdings 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.

Sebata Holdings 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 Sebata Holdings or Software-Application 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 Sebata Holdings' 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 Sebata 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 Jones1.65
σ
Overall volatility
3.77
Ir
Information ratio -0.04

Sebata Holdings Volatility Alert

Sebata Holdings exhibits very low volatility with skewness of -0.14 and kurtosis of 9.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sebata Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sebata Holdings' 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.

Sebata Holdings Fundamentals Vs Peers

Comparing Sebata Holdings' 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 Sebata Holdings' direct or indirect competition across all of the common fundamentals between Sebata Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sebata Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sebata Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sebata Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sebata Holdings to competition
FundamentalsSebata HoldingsPeer Average
Return On Equity-0.68-0.31
Return On Asset0.25-0.14
Operating Margin12.95 %(5.51) %
Current Valuation123.52 M16.62 B
Shares Outstanding113.13 M571.82 M
Shares Owned By Insiders90.79 %10.09 %
Shares Owned By Institutions0.55 %39.21 %
Price To Book0.51 X9.51 X
Price To Sales9.69 X11.42 X
Revenue25.4 M9.43 B
Gross Profit22.13 M27.38 B
EBITDA(936.05 M)3.9 B
Net Income(707.58 M)570.98 M
Book Value Per Share4.34 X1.93 K
Cash Flow From Operations(21.05 M)971.22 M
Earnings Per Share(2.05) X3.12 X
Number Of Employees1018.84 K
Beta2.09-0.15
Market Capitalization277.16 M19.03 B
Total Asset582.43 M29.47 B
Z Score-3.38.72
Net Asset582.43 M

Sebata Holdings Market Momentum

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

When is the right time to buy or sell Sebata Holdings? Buying financial instruments such as Sebata 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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Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 44 constituents at this time.
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Other Information on Investing in Sebata Stock

Sebata Holdings financial ratios help investors to determine whether Sebata 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 Sebata with respect to the benefits of owning Sebata Holdings security.