SBI Holdings (Germany) Buy Hold or Sell Recommendation
| ZOF Stock | 24.60 0.40 1.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SBI Holdings is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SBI Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SBI Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SBI Holdings 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 SBI and provide practical buy, sell, or hold advice based on investors' constraints. SBI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
SBI |
Execute SBI Holdings Buy or Sell Advice
The SBI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SBI Holdings. Macroaxis does not own or have any residual interests in SBI Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SBI Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SBI Holdings Trading Alerts and Improvement Suggestions
| SBI Holdings generates negative cash flow from operations |
SBI Holdings Returns Distribution Density
The distribution of SBI Holdings' historical returns is an attempt to chart the uncertainty of SBI Holdings' future price movements. The chart of the probability distribution of SBI Holdings daily returns describes the distribution of returns around its average expected value. We use SBI Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SBI Holdings returns is essential to provide solid investment advice for SBI Holdings.
| Mean Return | 0.32 | Value At Risk | -2.86 | Potential Upside | 3.70 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SBI Holdings 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.
SBI Holdings 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 SBI Holdings or SBI 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 SBI Holdings' 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 SBI 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 | 0.31 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | 0.15 |
SBI Holdings Volatility Alert
SBI Holdings has relatively low volatility with skewness of 0.28 and kurtosis of -0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SBI Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SBI Holdings' 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.SBI Holdings Fundamentals Vs Peers
Comparing SBI Holdings' 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 SBI Holdings' direct or indirect competition across all of the common fundamentals between SBI Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as SBI Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SBI Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing SBI Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SBI Holdings to competition |
| Fundamentals | SBI Holdings | Peer Average |
| Current Valuation | 6.62 B | 16.62 B |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 0.84 X | 11.42 X |
| Revenue | 763.62 B | 9.43 B |
| EBITDA | 478.53 B | 3.9 B |
| Net Income | 366.85 B | 570.98 M |
| Total Debt | 3.96 T | 5.32 B |
| Cash Flow From Operations | (314.05 B) | 971.22 M |
| Market Capitalization | 5.73 B | 19.03 B |
| Total Asset | 17.84 T | 29.47 B |
| Annual Yield | 3.81 % | |
| Net Asset | 17.84 T |
SBI Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SBI . 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 | 1.02 | |||
| Day Median Price | 24.6 | |||
| Day Typical Price | 24.6 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
About SBI Holdings Buy or Sell Advice
When is the right time to buy or sell SBI Holdings? Buying financial instruments such as SBI 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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Additional Tools for SBI Stock Analysis
When running SBI Holdings' price analysis, check to measure SBI Holdings' 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 SBI Holdings is operating at the current time. Most of SBI Holdings' value examination focuses on studying past and present price action to predict the probability of SBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Holdings' price. Additionally, you may evaluate how the addition of SBI Holdings to your portfolios can decrease your overall portfolio volatility.