SYLVANIA PLAT (Germany) Buy Hold or Sell Recommendation
| 31L Stock | EUR 0.51 0.01 2.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SYLVANIA PLAT DL is 'Strong Sell'. Macroaxis provides SYLVANIA PLAT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 31L positions.
Check out SYLVANIA PLAT 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 SYLVANIA and provide practical buy, sell, or hold advice based on investors' constraints. SYLVANIA PLAT DL. 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.
SYLVANIA |
Execute SYLVANIA PLAT Buy or Sell Advice
The SYLVANIA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SYLVANIA PLAT DL. Macroaxis does not own or have any residual interests in SYLVANIA PLAT DL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SYLVANIA PLAT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SYLVANIA PLAT Trading Alerts and Improvement Suggestions
| SYLVANIA PLAT DL generated a negative expected return over the last 90 days | |
| SYLVANIA PLAT DL has some characteristics of a very speculative penny stock | |
| SYLVANIA PLAT DL has high historical volatility and very poor performance | |
| About 12.0% of the company shares are owned by insiders or employees |
SYLVANIA PLAT Returns Distribution Density
The distribution of SYLVANIA PLAT's historical returns is an attempt to chart the uncertainty of SYLVANIA PLAT's future price movements. The chart of the probability distribution of SYLVANIA PLAT daily returns describes the distribution of returns around its average expected value. We use SYLVANIA PLAT DL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SYLVANIA PLAT returns is essential to provide solid investment advice for SYLVANIA PLAT.
| Mean Return | -0.2 | Value At Risk | -6.67 | Potential Upside | 5.66 | Standard Deviation | 3.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SYLVANIA PLAT 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.
SYLVANIA PLAT 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 SYLVANIA PLAT 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 SYLVANIA PLAT'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 SYLVANIA 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 | -0.24 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 3.83 | |
Ir | Information ratio | -0.09 |
SYLVANIA PLAT Volatility Alert
SYLVANIA PLAT DL exhibits very low volatility with skewness of 0.0 and kurtosis of 3.41. SYLVANIA PLAT DL is a potential penny stock. Although SYLVANIA PLAT may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SYLVANIA PLAT DL. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SYLVANIA instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SYLVANIA PLAT Fundamentals Vs Peers
Comparing SYLVANIA PLAT'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 SYLVANIA PLAT's direct or indirect competition across all of the common fundamentals between SYLVANIA PLAT and the related equities. This way, we can detect undervalued stocks with similar characteristics as SYLVANIA PLAT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SYLVANIA PLAT's fundamental indicators could also be used in its relative valuation, which is a method of valuing SYLVANIA PLAT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SYLVANIA PLAT to competition |
| Fundamentals | SYLVANIA PLAT | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.53 % | (5.51) % |
| Shares Outstanding | 266.8 M | 571.82 M |
| Shares Owned By Insiders | 12.04 % | 10.09 % |
| Shares Owned By Institutions | 25.80 % | 39.21 % |
| Price To Earning | 7.11 X | 28.72 X |
| Revenue | 151.94 M | 9.43 B |
| Gross Profit | 90.12 M | 27.38 B |
| EBITDA | 83.12 M | 3.9 B |
| Net Income | 57.62 M | 570.98 M |
| Cash And Equivalents | 67.1 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 408.31 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 10.41 X | 2.16 X |
| Book Value Per Share | 0.94 X | 1.93 K |
| Cash Flow From Operations | 50.58 M | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 323.85 M | 19.03 B |
| Annual Yield | 0.08 % | |
| Last Dividend Paid | 0.097 |
SYLVANIA PLAT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SYLVANIA . 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 SYLVANIA PLAT Buy or Sell Advice
When is the right time to buy or sell SYLVANIA PLAT DL? Buying financial instruments such as SYLVANIA 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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In addition to having SYLVANIA PLAT 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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Other Information on Investing in SYLVANIA Stock
SYLVANIA PLAT financial ratios help investors to determine whether SYLVANIA 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 SYLVANIA with respect to the benefits of owning SYLVANIA PLAT security.