SINGAPORE EXUNSPADR15 (Germany) Buy Hold or Sell Recommendation
| SOUU Stock | EUR 16.60 0.20 1.19% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding SINGAPORE EXUNSPADR15 is 'Strong Sell'. Macroaxis provides SINGAPORE EXUNSPADR15 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOUU positions.
Check out SINGAPORE EXUNSPADR15 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 SINGAPORE and provide practical buy, sell, or hold advice based on investors' constraints. SINGAPORE EXUNSPADR15. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
SINGAPORE |
Execute SINGAPORE EXUNSPADR15 Buy or Sell Advice
The SINGAPORE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SINGAPORE EXUNSPADR15. Macroaxis does not own or have any residual interests in SINGAPORE EXUNSPADR15 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SINGAPORE EXUNSPADR15's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SINGAPORE EXUNSPADR15 Returns Distribution Density
The distribution of SINGAPORE EXUNSPADR15's historical returns is an attempt to chart the uncertainty of SINGAPORE EXUNSPADR15's future price movements. The chart of the probability distribution of SINGAPORE EXUNSPADR15 daily returns describes the distribution of returns around its average expected value. We use SINGAPORE EXUNSPADR15 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SINGAPORE EXUNSPADR15 returns is essential to provide solid investment advice for SINGAPORE EXUNSPADR15.
| Mean Return | 0.21 | Value At Risk | -3.23 | Potential Upside | 3.61 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SINGAPORE EXUNSPADR15 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.
SINGAPORE EXUNSPADR15 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 SINGAPORE EXUNSPADR15 or Financial Services 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 SINGAPORE EXUNSPADR15'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 SINGAPORE 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 | 0.15 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.04 |
SINGAPORE EXUNSPADR15 Volatility Alert
SINGAPORE EXUNSPADR15 currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SINGAPORE EXUNSPADR15'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 SINGAPORE EXUNSPADR15'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.SINGAPORE EXUNSPADR15 Fundamentals Vs Peers
Comparing SINGAPORE EXUNSPADR15'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 SINGAPORE EXUNSPADR15's direct or indirect competition across all of the common fundamentals between SINGAPORE EXUNSPADR15 and the related equities. This way, we can detect undervalued stocks with similar characteristics as SINGAPORE EXUNSPADR15 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SINGAPORE EXUNSPADR15's fundamental indicators could also be used in its relative valuation, which is a method of valuing SINGAPORE EXUNSPADR15 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SINGAPORE EXUNSPADR15 to competition |
| Fundamentals | SINGAPORE EXUNSPADR15 | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.0981 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Shares Outstanding | 71.28 M | 571.82 M |
| Shares Owned By Institutions | 0.11 % | 39.21 % |
| Price To Earning | 20.18 X | 28.72 X |
| Revenue | 1.1 B | 9.43 B |
| Gross Profit | 948.48 M | 27.38 B |
| EBITDA | 569.84 M | 3.9 B |
| Net Income | 445.41 M | 570.98 M |
| Cash And Equivalents | 1.1 B | 2.7 B |
| Cash Per Share | 15.46 X | 5.01 X |
| Total Debt | 539.18 M | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 1.84 X | 2.16 X |
| Book Value Per Share | 21.69 X | 1.93 K |
| Cash Flow From Operations | 552.94 M | 971.22 M |
| Earnings Per Share | 4.36 X | 3.12 X |
| Number Of Employees | 1.1 K | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 6.84 B | 19.03 B |
| Z Score | 7.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 0.32 |
SINGAPORE EXUNSPADR15 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SINGAPORE . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.6 | |||
| Day Typical Price | 16.6 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 60.33 |
About SINGAPORE EXUNSPADR15 Buy or Sell Advice
When is the right time to buy or sell SINGAPORE EXUNSPADR15? Buying financial instruments such as SINGAPORE 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
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Run Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 constituents at this time.
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Other Information on Investing in SINGAPORE Stock
SINGAPORE EXUNSPADR15 financial ratios help investors to determine whether SINGAPORE 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 SINGAPORE with respect to the benefits of owning SINGAPORE EXUNSPADR15 security.