Sghc Limited Stock Buy Hold or Sell Recommendation
| SGHC Stock | USD 7.54 0.63 7.71% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding SGHC Limited is 'Strong Buy'. Macroaxis provides SGHC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGHC positions.
Check out SGHC 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. In addition, we conduct extensive research on individual companies such as SGHC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SGHC 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 rate.
SGHC |
Execute SGHC Buy or Sell Advice
The SGHC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SGHC Limited. Macroaxis does not own or have any residual interests in SGHC Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SGHC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SGHC Trading Alerts and Improvement Suggestions
| SGHC Limited had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.44 B. Net Loss for the year was (8.61 M) with profit before overhead, payroll, taxes, and interest of 687.21 M. | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Why Super Group Limited Dipped More Than Broader Market Today |
SGHC Returns Distribution Density
The distribution of SGHC's historical returns is an attempt to chart the uncertainty of SGHC's future price movements. The chart of the probability distribution of SGHC daily returns describes the distribution of returns around its average expected value. We use SGHC Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SGHC returns is essential to provide solid investment advice for SGHC.
| Mean Return | 0.71 | Value At Risk | -3.75 | Potential Upside | 8.03 | Standard Deviation | 3.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SGHC 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.
SGHC Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 634.6 K | Goldman Sachs Group Inc | 2024-12-31 | 495.1 K | Exchange Traded Concepts, Llc | 2024-12-31 | 493.9 K | Jpmorgan Chase & Co | 2024-09-30 | 453.8 K | Nuveen Asset Management, Llc | 2024-09-30 | 453.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 362.8 K | Citadel Advisors Llc | 2024-09-30 | 341.4 K | Bank Of New York Mellon Corp | 2024-12-31 | 297.4 K | Boston Partners Global Investors, Inc | 2024-12-31 | 292.5 K | Blackrock Inc | 2024-12-31 | 8.5 M | American Century Companies Inc | 2024-12-31 | 4.4 M |
SGHC Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (5.8M) | (1.7M) | (96.5M) | (5.0M) | (4.5M) | (4.7M) | |
| Change In Cash | 64.2M | 155.3M | (39.0M) | (12.9M) | (11.6M) | (11.0M) | |
| Free Cash Flow | 139.2M | 183.1M | 139.3M | 79.3M | 91.2M | 119.0M | |
| Depreciation | 55.4M | 83.6M | 66.7M | 82.2M | 94.5M | 70.0M | |
| Other Non Cash Items | (24.3M) | (11.8M) | (148.7M) | 61.6M | 70.9M | 74.4M | |
| Capital Expenditures | 12.1M | 26.8M | 27.5M | 53.6M | 61.6M | 64.7M | |
| Net Income | 149.2M | 235.9M | 182.3M | (8.6M) | (9.9M) | (9.4M) | |
| End Period Cash Flow | 138.5M | 293.8M | 254.8M | 241.9M | 278.2M | 220.7M |
SGHC 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 SGHC or Hotels, Restaurants & Leisure 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 SGHC'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 SGHC 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 | 0.70 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | 0.20 |
SGHC Volatility Alert
SGHC Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.2 and Jensen Alpha of 0.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SGHC'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 SGHC'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.SGHC Fundamentals Vs Peers
Comparing SGHC'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 SGHC's direct or indirect competition across all of the common fundamentals between SGHC and the related equities. This way, we can detect undervalued stocks with similar characteristics as SGHC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SGHC's fundamental indicators could also be used in its relative valuation, which is a method of valuing SGHC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SGHC to competition |
| Fundamentals | SGHC | Peer Average |
| Return On Equity | 0.0064 | -0.31 |
| Return On Asset | 0.0587 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 3.73 B | 16.62 B |
| Shares Outstanding | 501.43 M | 571.82 M |
| Shares Owned By Insiders | 70.40 % | 10.09 % |
| Shares Owned By Institutions | 8.77 % | 39.21 % |
| Number Of Shares Shorted | 1.88 M | 4.71 M |
| Price To Earning | 6.59 X | 28.72 X |
| Price To Book | 6.92 X | 9.51 X |
| Price To Sales | 2.63 X | 11.42 X |
| Revenue | 1.44 B | 9.43 B |
| Gross Profit | 687.21 M | 27.38 B |
| EBITDA | 101.69 M | 3.9 B |
| Net Income | (8.61 M) | 570.98 M |
| Cash And Equivalents | 265.96 M | 2.7 B |
| Cash Per Share | 0.54 X | 5.01 X |
| Total Debt | 29.23 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 1.09 X | 1.93 K |
| Cash Flow From Operations | 132.85 M | 971.22 M |
| Short Ratio | 2.83 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 3.59 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 4.1 B | 19.03 B |
| Total Asset | 960.87 M | 29.47 B |
| Retained Earnings | 240.62 M | 9.33 B |
| Working Capital | 101.28 M | 1.48 B |
| Annual Yield | 0.01 % |
SGHC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SGHC . 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.
| Accumulation Distribution | 146976.0 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 7.91 | |||
| Day Typical Price | 7.79 | |||
| Price Action Indicator | (0.68) | |||
| Period Momentum Indicator | (0.63) | |||
| Relative Strength Index | 70.34 |
About SGHC Buy or Sell Advice
When is the right time to buy or sell SGHC Limited? Buying financial instruments such as SGHC 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 SGHC 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?
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Check out SGHC 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. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SGHC. If investors know SGHC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SGHC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets |
The market value of SGHC Limited is measured differently than its book value, which is the value of SGHC that is recorded on the company's balance sheet. Investors also form their own opinion of SGHC's value that differs from its market value or its book value, called intrinsic value, which is SGHC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SGHC's market value can be influenced by many factors that don't directly affect SGHC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SGHC's value and its price as these two are different measures arrived at by different means. Investors typically determine if SGHC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SGHC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.