Sab Zenzele (South Africa) Buy Hold or Sell Recommendation
| SZK Stock | 4,000 1.00 0.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sab Zenzele Kabili is 'Hold'. Macroaxis provides Sab Zenzele buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SZK positions.
Check out Sab Zenzele 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 Sab and provide practical buy, sell, or hold advice based on investors' constraints. Sab Zenzele Kabili. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Sab |
Execute Sab Zenzele Buy or Sell Advice
The Sab recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sab Zenzele Kabili. Macroaxis does not own or have any residual interests in Sab Zenzele Kabili or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sab Zenzele's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sab Zenzele Trading Alerts and Improvement Suggestions
| Sab Zenzele Kabili had very high historical volatility over the last 90 days | |
| Net Loss for the year was (748.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sab Zenzele generates negative cash flow from operations |
Sab Zenzele Returns Distribution Density
The distribution of Sab Zenzele's historical returns is an attempt to chart the uncertainty of Sab Zenzele's future price movements. The chart of the probability distribution of Sab Zenzele daily returns describes the distribution of returns around its average expected value. We use Sab Zenzele Kabili price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sab Zenzele returns is essential to provide solid investment advice for Sab Zenzele.
| Mean Return | 0.38 | Value At Risk | -2.78 | Potential Upside | 11.79 | Standard Deviation | 5.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sab Zenzele 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.
Sab Zenzele 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 Sab Zenzele 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 Sab Zenzele'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 Sab 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 | 0.41 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 5.14 | |
Ir | Information ratio | 0.09 |
Sab Zenzele Volatility Alert
Sab Zenzele Kabili is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sab Zenzele'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 Sab Zenzele'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.Sab Zenzele Fundamentals Vs Peers
Comparing Sab Zenzele'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 Sab Zenzele's direct or indirect competition across all of the common fundamentals between Sab Zenzele and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sab Zenzele or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sab Zenzele's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sab Zenzele by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sab Zenzele to competition |
| Fundamentals | Sab Zenzele | Peer Average |
| Return On Equity | -0.58 | -0.31 |
| Return On Asset | -0.0014 | -0.14 |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 1.88 B | 16.62 B |
| Shares Outstanding | 40.55 M | 571.82 M |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 49.63 X | 11.42 X |
| EBITDA | (557 M) | 3.9 B |
| Net Income | (748.71 M) | 570.98 M |
| Book Value Per Share | 41.84 X | 1.93 K |
| Cash Flow From Operations | (1.37 M) | 971.22 M |
| Earnings Per Share | (18.46) X | 3.12 X |
| Market Capitalization | 323.99 B | 19.03 B |
| Total Asset | 4.93 B | 29.47 B |
| Net Asset | 4.93 B |
Sab Zenzele Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sab . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4000.0 | |||
| Day Typical Price | 4000.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 | |||
| Relative Strength Index | 50.78 |
About Sab Zenzele Buy or Sell Advice
When is the right time to buy or sell Sab Zenzele Kabili? Buying financial instruments such as Sab 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 Sab Zenzele 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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Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 58 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 Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in Sab Stock
Sab Zenzele financial ratios help investors to determine whether Sab 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 Sab with respect to the benefits of owning Sab Zenzele security.