Springs Global (Brazil) Buy Hold or Sell Recommendation
| SGPS3 Stock | BRL 1.64 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Springs Global Participaes is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Springs Global Participaes given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Springs Global Participaes, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Springs Global 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 Springs and provide practical buy, sell, or hold advice based on investors' constraints. Springs Global Participaes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Springs |
Execute Springs Global Buy or Sell Advice
The Springs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Springs Global Participaes. Macroaxis does not own or have any residual interests in Springs Global Participaes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Springs Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Springs Global Trading Alerts and Improvement Suggestions
| Springs Global Parti generated a negative expected return over the last 90 days | |
| Springs Global Parti may become a speculative penny stock | |
| Springs Global Parti has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.72 B. Net Loss for the year was (153.58 M) with profit before overhead, payroll, taxes, and interest of 610.92 M. | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Springs Global 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 Springs Global or Household Durables 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 Springs Global'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 Springs 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Springs Global Volatility Alert
At this time Springs Global Participaes exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Springs Global'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 Springs Global'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.Springs Global Fundamentals Vs Peers
Comparing Springs Global'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 Springs Global's direct or indirect competition across all of the common fundamentals between Springs Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Springs Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Springs Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Springs Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Springs Global to competition |
| Fundamentals | Springs Global | Peer Average |
| Return On Equity | -0.56 | -0.31 |
| Return On Asset | -0.0208 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 1.17 B | 16.62 B |
| Shares Outstanding | 50 M | 571.82 M |
| Shares Owned By Insiders | 52.91 % | 10.09 % |
| Shares Owned By Institutions | 27.15 % | 39.21 % |
| Price To Earning | 2.22 X | 28.72 X |
| Price To Book | 0.12 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 1.72 B | 9.43 B |
| Gross Profit | 610.92 M | 27.38 B |
| EBITDA | 129.94 M | 3.9 B |
| Net Income | (153.58 M) | 570.98 M |
| Cash And Equivalents | 130.58 M | 2.7 B |
| Cash Per Share | 5.94 X | 5.01 X |
| Total Debt | 335.42 M | 5.32 B |
| Debt To Equity | 91.90 % | 48.70 % |
| Current Ratio | 1.65 X | 2.16 X |
| Book Value Per Share | 12.12 X | 1.93 K |
| Cash Flow From Operations | 125.91 M | 971.22 M |
| Earnings Per Share | (3.81) X | 3.12 X |
| Target Price | 9.0 | |
| Number Of Employees | 9.15 K | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 66 M | 19.03 B |
| Total Asset | 3.2 B | 29.47 B |
| Retained Earnings | (615 M) | 9.33 B |
| Working Capital | 703 M | 1.48 B |
| Current Asset | 1.48 B | 9.34 B |
| Current Liabilities | 778 M | 7.9 B |
| Net Asset | 3.2 B |
Springs Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Springs . 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 Springs Global Buy or Sell Advice
When is the right time to buy or sell Springs Global Participaes? Buying financial instruments such as Springs 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
In addition to having Springs Global 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?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Additional Tools for Springs Stock Analysis
When running Springs Global's price analysis, check to measure Springs Global'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 Springs Global is operating at the current time. Most of Springs Global's value examination focuses on studying past and present price action to predict the probability of Springs Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Springs Global's price. Additionally, you may evaluate how the addition of Springs Global to your portfolios can decrease your overall portfolio volatility.