Sipef NV (Belgium) Buy Hold or Sell Recommendation
| SIP Stock | EUR 61.00 0.20 0.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sipef NV is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Sipef NV within the specified time frame.
Check out Sipef NV 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 Sipef and provide practical buy, sell, or hold advice based on investors' constraints. Sipef NV. 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.
Sipef |
Execute Sipef NV Buy or Sell Advice
The Sipef recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sipef NV. Macroaxis does not own or have any residual interests in Sipef NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sipef NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sipef NV Trading Alerts and Improvement Suggestions
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Sipef NV Returns Distribution Density
The distribution of Sipef NV's historical returns is an attempt to chart the uncertainty of Sipef NV's future price movements. The chart of the probability distribution of Sipef NV daily returns describes the distribution of returns around its average expected value. We use Sipef NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sipef NV returns is essential to provide solid investment advice for Sipef NV.
| Mean Return | 0.12 | Value At Risk | -1.4 | Potential Upside | 1.43 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sipef NV 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.
Sipef NV 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 Sipef NV or Consumer Defensive 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 Sipef NV'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 Sipef 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 | 0.12 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.24 |
Sipef NV Volatility Alert
Sipef NV has relatively low volatility with skewness of -0.1 and kurtosis of 2.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sipef NV'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 Sipef NV'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.Sipef NV Fundamentals Vs Peers
Comparing Sipef NV'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 Sipef NV's direct or indirect competition across all of the common fundamentals between Sipef NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sipef NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sipef NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sipef NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sipef NV to competition |
| Fundamentals | Sipef NV | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 595.83 M | 16.62 B |
| Shares Outstanding | 10.4 M | 571.82 M |
| Shares Owned By Insiders | 48.30 % | 10.09 % |
| Shares Owned By Institutions | 2.84 % | 39.21 % |
| Price To Earning | 14.38 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 416.05 M | 9.43 B |
| Gross Profit | 166.81 M | 27.38 B |
| EBITDA | 181.54 M | 3.9 B |
| Net Income | 93.75 M | 570.98 M |
| Cash And Equivalents | 29.59 M | 2.7 B |
| Cash Per Share | 2.84 X | 5.01 X |
| Total Debt | 151.04 M | 5.32 B |
| Debt To Equity | 22.20 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 74.35 X | 1.93 K |
| Cash Flow From Operations | 160.31 M | 971.22 M |
| Earnings Per Share | 10.21 X | 3.12 X |
| Target Price | 68.54 | |
| Number Of Employees | 20 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 603.28 M | 19.03 B |
| Total Asset | 991.76 M | 29.47 B |
| Working Capital | (5 M) | 1.48 B |
| Current Asset | 95 M | 9.34 B |
| Current Liabilities | 100 M | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.03 % |
Sipef NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sipef . 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 Sipef NV Buy or Sell Advice
When is the right time to buy or sell Sipef NV? Buying financial instruments such as Sipef 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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Additional Tools for Sipef Stock Analysis
When running Sipef NV's price analysis, check to measure Sipef NV'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 Sipef NV is operating at the current time. Most of Sipef NV's value examination focuses on studying past and present price action to predict the probability of Sipef NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipef NV's price. Additionally, you may evaluate how the addition of Sipef NV to your portfolios can decrease your overall portfolio volatility.