Shyft (Germany) Buy Hold or Sell Recommendation
| SP8 Stock | EUR 10.80 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding The Shyft Group is 'Strong Sell'. Macroaxis provides Shyft buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Shyft positions.
Check out Shyft 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 Shyft and provide practical buy, sell, or hold advice based on investors' constraints. The Shyft Group. 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.
Shyft |
Execute Shyft Buy or Sell Advice
The Shyft recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Shyft Group. Macroaxis does not own or have any residual interests in The Shyft Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shyft's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shyft Trading Alerts and Improvement Suggestions
| Shyft Group had very high historical volatility over the last 90 days | |
| The Shyft Group has accumulated about 21.37 M in cash with (18.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Over 87.0% of the company shares are owned by institutional investors |
Shyft Returns Distribution Density
The distribution of Shyft's historical returns is an attempt to chart the uncertainty of Shyft's future price movements. The chart of the probability distribution of Shyft daily returns describes the distribution of returns around its average expected value. We use The Shyft Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shyft returns is essential to provide solid investment advice for Shyft.
| Mean Return | 0.01 | Value At Risk | -5.15 | Potential Upside | 4.80 | Standard Deviation | 3.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shyft 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.
Shyft 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 Shyft or Industrials 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 Shyft'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 Shyft 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 | -0.02 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 3.56 | |
Ir | Information ratio | -0.01 |
Shyft Volatility Alert
The Shyft Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shyft'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 Shyft'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.Shyft Fundamentals Vs Peers
Comparing Shyft'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 Shyft's direct or indirect competition across all of the common fundamentals between Shyft and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shyft or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shyft's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shyft by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shyft to competition |
| Fundamentals | Shyft | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0578 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 937.3 M | 16.62 B |
| Shares Outstanding | 35.22 M | 571.82 M |
| Shares Owned By Insiders | 8.39 % | 10.09 % |
| Shares Owned By Institutions | 86.85 % | 39.21 % |
| Price To Earning | 32.52 X | 28.72 X |
| Price To Book | 3.31 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 1.03 B | 9.43 B |
| Gross Profit | 180.43 M | 27.38 B |
| EBITDA | 61.53 M | 3.9 B |
| Net Income | 36.56 M | 570.98 M |
| Cash And Equivalents | 21.37 M | 2.7 B |
| Cash Per Share | 0.60 X | 5.01 X |
| Total Debt | 56.27 M | 5.32 B |
| Debt To Equity | 20.90 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 7.66 X | 1.93 K |
| Cash Flow From Operations | (18.84 M) | 971.22 M |
| Earnings Per Share | 0.97 X | 3.12 X |
| Target Price | 49.5 | |
| Number Of Employees | 3.78 K | 18.84 K |
| Beta | 1.89 | -0.15 |
| Market Capitalization | 875.3 M | 19.03 B |
| Total Asset | 580.48 M | 29.47 B |
| Z Score | 10.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.86 % | |
| Net Asset | 580.48 M | |
| Last Dividend Paid | 0.2 |
Shyft Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shyft . 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 Shyft Buy or Sell Advice
When is the right time to buy or sell The Shyft Group? Buying financial instruments such as Shyft 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 Shyft Stock
Shyft financial ratios help investors to determine whether Shyft 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 Shyft with respect to the benefits of owning Shyft security.