Salzgitter Ag Adr Stock Buy Hold or Sell Recommendation
| SZGPY Stock | USD 1.58 0.06 3.66% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Salzgitter AG ADR is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Salzgitter AG ADR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Salzgitter AG ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Salzgitter 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. In addition, we conduct extensive research on individual companies such as Salzgitter and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Salzgitter AG ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Salzgitter |
Execute Salzgitter Buy or Sell Advice
The Salzgitter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Salzgitter AG ADR. Macroaxis does not own or have any residual interests in Salzgitter AG ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Salzgitter's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Salzgitter Trading Alerts and Improvement Suggestions
| Salzgitter AG ADR generated a negative expected return over the last 90 days | |
| Salzgitter AG ADR has high historical volatility and very poor performance | |
| Salzgitter AG ADR may become a speculative penny stock |
Salzgitter Returns Distribution Density
The distribution of Salzgitter's historical returns is an attempt to chart the uncertainty of Salzgitter's future price movements. The chart of the probability distribution of Salzgitter daily returns describes the distribution of returns around its average expected value. We use Salzgitter AG ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Salzgitter returns is essential to provide solid investment advice for Salzgitter.
| Mean Return | 0.07 | Value At Risk | -5.2 | Potential Upside | 7.36 | Standard Deviation | 5.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Salzgitter 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.
Salzgitter 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 Salzgitter 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 Salzgitter's price will be affected by overall pink sheet 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 Salzgitter pink sheet'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 | -0.0025 | |
β | Beta against Dow Jones | 1.84 | |
σ | Overall volatility | 5.07 | |
Ir | Information ratio | 0.01 |
Salzgitter Volatility Alert
Salzgitter AG ADR 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 Salzgitter's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Salzgitter's pink sheet 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.Salzgitter Fundamentals Vs Peers
Comparing Salzgitter'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 Salzgitter's direct or indirect competition across all of the common fundamentals between Salzgitter and the related equities. This way, we can detect undervalued stocks with similar characteristics as Salzgitter or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Salzgitter's fundamental indicators could also be used in its relative valuation, which is a method of valuing Salzgitter by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Salzgitter to competition |
| Fundamentals | Salzgitter | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0587 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.46 B | 16.62 B |
| Shares Outstanding | 540.87 M | 571.82 M |
| Price To Earning | 1.32 X | 28.72 X |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 9.77 B | 9.43 B |
| Gross Profit | 3.54 B | 27.38 B |
| EBITDA | 1.27 B | 3.9 B |
| Net Income | 581.1 M | 570.98 M |
| Cash And Equivalents | 684.6 M | 2.7 B |
| Cash Per Share | 1.27 X | 5.01 X |
| Total Debt | 505.7 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 9.38 X | 1.93 K |
| Cash Flow From Operations | 329.4 M | 971.22 M |
| Earnings Per Share | 2.10 X | 3.12 X |
| Number Of Employees | 24.01 K | 18.84 K |
| Beta | 2.21 | -0.15 |
| Market Capitalization | 2.2 B | 19.03 B |
| Total Asset | 10.25 B | 29.47 B |
| Retained Earnings | 2.54 B | 9.33 B |
| Working Capital | 2.67 B | 1.48 B |
| Current Asset | 4.63 B | 9.34 B |
| Current Liabilities | 1.96 B | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.57 % | |
| Net Asset | 10.25 B |
Salzgitter Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Salzgitter . 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 | 0.96 | |||
| Day Median Price | 1.58 | |||
| Day Typical Price | 1.58 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About Salzgitter Buy or Sell Advice
When is the right time to buy or sell Salzgitter AG ADR? Buying financial instruments such as Salzgitter Pink Sheet 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 Salzgitter 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?
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Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers 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 Computers Theme or any other thematic opportunities.
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Additional Tools for Salzgitter Pink Sheet Analysis
When running Salzgitter's price analysis, check to measure Salzgitter'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 Salzgitter is operating at the current time. Most of Salzgitter's value examination focuses on studying past and present price action to predict the probability of Salzgitter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salzgitter's price. Additionally, you may evaluate how the addition of Salzgitter to your portfolios can decrease your overall portfolio volatility.