Soken Chemical (Germany) Buy Hold or Sell Recommendation
| SOQ Stock | EUR 12.66 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Soken Chemical Engineering is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Soken Chemical Engineering given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Soken Chemical Engineering, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Soken Chemical 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 Soken and provide practical buy, sell, or hold advice based on investors' constraints. Soken Chemical Engineering. 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.
Soken |
Execute Soken Chemical Buy or Sell Advice
The Soken recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Soken Chemical Engineering. Macroaxis does not own or have any residual interests in Soken Chemical Engineering or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Soken Chemical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Soken Chemical Trading Alerts and Improvement Suggestions
| Soken Chemical Engin generated a negative expected return over the last 90 days |
Soken Chemical 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 Soken Chemical or Basic Materials 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 Soken Chemical'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 Soken 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 |
Soken Chemical Volatility Alert
At this time Soken Chemical Engineering exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Soken Chemical'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 Soken Chemical'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.Soken Chemical Fundamentals Vs Peers
Comparing Soken Chemical'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 Soken Chemical's direct or indirect competition across all of the common fundamentals between Soken Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Soken Chemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Soken Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Soken Chemical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Soken Chemical to competition |
| Fundamentals | Soken Chemical | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.052 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 62.49 M | 16.62 B |
| Shares Outstanding | 8.24 M | 571.82 M |
| Shares Owned By Insiders | 11.81 % | 10.09 % |
| Shares Owned By Institutions | 21.83 % | 39.21 % |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 38.64 B | 9.43 B |
| Gross Profit | 10.59 B | 27.38 B |
| EBITDA | 4.73 B | 3.9 B |
| Net Income | 2.04 B | 570.98 M |
| Total Debt | 2.44 B | 5.32 B |
| Debt To Equity | 11.70 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 3,269 X | 1.93 K |
| Cash Flow From Operations | 3.97 B | 971.22 M |
| Earnings Per Share | 2.51 X | 3.12 X |
| Number Of Employees | 1.09 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 105.27 M | 19.03 B |
| Total Asset | 45.58 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.06 % | |
| Net Asset | 45.58 B | |
| Last Dividend Paid | 75.0 |
Soken Chemical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Soken . 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 Soken Chemical Buy or Sell Advice
When is the right time to buy or sell Soken Chemical Engineering? Buying financial instruments such as Soken 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 Soken Chemical 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 Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
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Additional Tools for Soken Stock Analysis
When running Soken Chemical's price analysis, check to measure Soken Chemical'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 Soken Chemical is operating at the current time. Most of Soken Chemical's value examination focuses on studying past and present price action to predict the probability of Soken Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soken Chemical's price. Additionally, you may evaluate how the addition of Soken Chemical to your portfolios can decrease your overall portfolio volatility.