Somero Enterprise (UK) Buy Hold or Sell Recommendation
| SOM Stock | 325.00 1.00 0.31% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Somero Enterprise is 'Strong Sell'. Macroaxis provides Somero Enterprise buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOM positions.
Check out Somero Enterprise 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 Somero and provide practical buy, sell, or hold advice based on investors' constraints. Somero Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Somero |
Execute Somero Enterprise Buy or Sell Advice
The Somero recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Somero Enterprise. Macroaxis does not own or have any residual interests in Somero Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Somero Enterprise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Somero Enterprise Trading Alerts and Improvement Suggestions
| Somero Enterprise is unlikely to experience financial distress in the next 2 years | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Somero Enterprises, Inc. Announces Executive and Board Changes, Effective March 31, 2025 - Marketscreener.com |
Somero Enterprise Returns Distribution Density
The distribution of Somero Enterprise's historical returns is an attempt to chart the uncertainty of Somero Enterprise's future price movements. The chart of the probability distribution of Somero Enterprise daily returns describes the distribution of returns around its average expected value. We use Somero Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Somero Enterprise returns is essential to provide solid investment advice for Somero Enterprise.
| Mean Return | 0.21 | Value At Risk | -3.12 | Potential Upside | 5.93 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Somero Enterprise 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.
Somero Enterprise Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.2M | (3.2M) | (4.6M) | (526K) | (473.4K) | (497.1K) | |
| Change In Cash | 11.6M | 6.8M | (8.4M) | (388K) | (446.2K) | (423.9K) | |
| Free Cash Flow | 26.9M | 30.7M | 22.4M | 22.7M | 26.1M | 13.3M | |
| Depreciation | 1.1M | 1.3M | 1.5M | 1.6M | 1.4M | 1.8M | |
| Other Non Cash Items | 222K | 261K | (600K) | (155K) | (178.3K) | (187.2K) | |
| Capital Expenditures | 3.7M | 6.2M | 5.4M | 1.7M | 2.0M | 2.2M | |
| Net Income | 18.8M | 34.8M | 31.1M | 28.0M | 32.2M | 33.8M | |
| End Period Cash Flow | 35.4M | 42.1M | 33.7M | 33.3M | 38.3M | 40.2M | |
| Dividends Paid | 13.9M | 22.4M | 29.0M | (19.8M) | (22.8M) | (21.6M) | |
| Net Borrowings | (169K) | (158K) | (205K) | (202K) | (232.3K) | (243.9K) | |
| Change To Netincome | 1.3M | 1.7M | 1.6M | 565K | 649.8K | 1.0M | |
| Investments | (3.7M) | (6.2M) | (5.2M) | (1.7M) | (1.6M) | (1.6M) |
Somero Enterprise 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 Somero Enterprise or Machinery 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 Somero Enterprise'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 Somero 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 | 0.20 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | 0.07 |
Somero Enterprise Volatility Alert
Somero Enterprise currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Somero Enterprise'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 Somero Enterprise'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.Somero Enterprise Fundamentals Vs Peers
Comparing Somero Enterprise'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 Somero Enterprise's direct or indirect competition across all of the common fundamentals between Somero Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Somero Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Somero Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Somero Enterprise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Somero Enterprise to competition |
| Fundamentals | Somero Enterprise | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 164.24 M | 16.62 B |
| Shares Outstanding | 54.91 M | 571.82 M |
| Shares Owned By Insiders | 13.13 % | 10.09 % |
| Shares Owned By Institutions | 43.16 % | 39.21 % |
| Price To Book | 2.86 X | 9.51 X |
| Price To Sales | 1.57 X | 11.42 X |
| Revenue | 120.7 M | 9.43 B |
| Gross Profit | 76.16 M | 27.38 B |
| EBITDA | 34.82 M | 3.9 B |
| Net Income | 27.98 M | 570.98 M |
| Total Debt | 1.96 M | 5.32 B |
| Book Value Per Share | 1.42 X | 1.93 K |
| Cash Flow From Operations | 24.45 M | 971.22 M |
| Earnings Per Share | 0.35 X | 3.12 X |
| Target Price | 487.58 | |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 178.45 M | 19.03 B |
| Total Asset | 98.55 M | 29.47 B |
| Retained Earnings | 72.5 M | 9.33 B |
| Working Capital | 50.09 M | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 98.55 M | |
| Last Dividend Paid | 0.21 |
Somero Enterprise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Somero . 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 | 0.0266 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 325.62 | |||
| Day Typical Price | 325.41 | |||
| Market Facilitation Index | 8.77 | |||
| Price Action Indicator | (1.12) | |||
| Period Momentum Indicator | (1.00) |
About Somero Enterprise Buy or Sell Advice
When is the right time to buy or sell Somero Enterprise? Buying financial instruments such as Somero 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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Other Information on Investing in Somero Stock
Somero Enterprise financial ratios help investors to determine whether Somero 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 Somero with respect to the benefits of owning Somero Enterprise security.