Summit Materials (UK) Buy Hold or Sell Recommendation
| 0LAI Stock | 50.78 0.66 1.28% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Summit Materials Cl is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Summit Materials Cl given historical horizon and risk tolerance towards Summit Materials. When Macroaxis issues a 'buy' or 'sell' recommendation for Summit Materials Cl, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Summit Materials 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. For more information on how to buy Summit Stock please use our How to Invest in Summit Materials guide. Note, we conduct extensive research on individual companies such as Summit and provide practical buy, sell, or hold advice based on investors' constraints. Summit Materials Cl. 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.
Summit |
Execute Summit Materials Buy or Sell Advice
The Summit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Summit Materials Cl. Macroaxis does not own or have any residual interests in Summit Materials Cl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Summit Materials' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Summit Materials Trading Alerts and Improvement Suggestions
| Summit Materials is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by institutions such as pension funds |
Summit Materials Returns Distribution Density
The distribution of Summit Materials' historical returns is an attempt to chart the uncertainty of Summit Materials' future price movements. The chart of the probability distribution of Summit Materials daily returns describes the distribution of returns around its average expected value. We use Summit Materials Cl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Summit Materials returns is essential to provide solid investment advice for Summit Materials.
| Mean Return | 0.35 | Value At Risk | -3.44 | Potential Upside | 6.00 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Summit Materials 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.
Summit Materials 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 Summit Materials or Commercial Services & Supplies 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 Summit Materials' 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 Summit 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 | 0.22 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | 0.08 |
Summit Materials Volatility Alert
Summit Materials Cl currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Summit Materials' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Summit Materials' 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.Summit Materials Fundamentals Vs Peers
Comparing Summit Materials' 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 Summit Materials' direct or indirect competition across all of the common fundamentals between Summit Materials and the related equities. This way, we can detect undervalued stocks with similar characteristics as Summit Materials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Summit Materials' fundamental indicators could also be used in its relative valuation, which is a method of valuing Summit Materials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Summit Materials to competition |
| Fundamentals | Summit Materials | Peer Average |
| Return On Equity | 0.0436 | -0.31 |
| Return On Asset | 0.0464 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 11.11 B | 16.62 B |
| Shares Outstanding | 112.07 M | 571.82 M |
| Shares Owned By Insiders | 31.91 % | 10.09 % |
| Shares Owned By Institutions | 71.06 % | 39.21 % |
| Price To Sales | 1.56 X | 11.42 X |
| Revenue | 3.75 B | 9.43 B |
| Gross Profit | 649.35 M | 27.38 B |
| EBITDA | 842.59 M | 3.9 B |
| Net Income | 285.86 M | 570.98 M |
| Book Value Per Share | 25.32 X | 1.93 K |
| Cash Flow From Operations | 284.1 M | 971.22 M |
| Earnings Per Share | 1.17 X | 3.12 X |
| Number Of Employees | 5.3 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 586.15 B | 19.03 B |
| Retained Earnings | 590.89 M | 9.33 B |
Summit Materials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Summit . 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 Summit Materials Buy or Sell Advice
When is the right time to buy or sell Summit Materials Cl? Buying financial instruments such as Summit 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 Summit Materials 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?
Run Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 221 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 Corporate ETFs Theme or any other thematic opportunities.
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Additional Tools for Summit Stock Analysis
When running Summit Materials' price analysis, check to measure Summit Materials' 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 Summit Materials is operating at the current time. Most of Summit Materials' value examination focuses on studying past and present price action to predict the probability of Summit Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Materials' price. Additionally, you may evaluate how the addition of Summit Materials to your portfolios can decrease your overall portfolio volatility.