SBI Insurance (Germany) Buy Hold or Sell Recommendation
| EEW Stock | 5.95 0.05 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SBI Insurance Group is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SBI Insurance Group given historical horizon and risk tolerance towards SBI Insurance. When Macroaxis issues a 'buy' or 'sell' recommendation for SBI Insurance Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SBI Insurance 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 Insurance Group. 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 Insurance 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 Insurance Group. Macroaxis does not own or have any residual interests in SBI Insurance Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SBI Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SBI Insurance thematic classifications
 | Insurance ProvidersAll types of insurance and insurance brokerages |
SBI Insurance Returns Distribution Density
The distribution of SBI Insurance's historical returns is an attempt to chart the uncertainty of SBI Insurance's future price movements. The chart of the probability distribution of SBI Insurance daily returns describes the distribution of returns around its average expected value. We use SBI Insurance Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SBI Insurance returns is essential to provide solid investment advice for SBI Insurance.
| Mean Return | 0.06 | Value At Risk | -2.63 | Potential Upside | 2.70 | Standard Deviation | 1.46 |
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 Insurance 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 Insurance 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 Insurance or Insurance Providers 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 Insurance'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 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 | 0.05 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.05 |
SBI Insurance Volatility Alert
SBI Insurance Group has relatively low volatility with skewness of -0.27 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SBI Insurance'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 SBI Insurance'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.SBI Insurance Fundamentals Vs Peers
Comparing SBI Insurance'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 SBI Insurance's direct or indirect competition across all of the common fundamentals between SBI Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as SBI Insurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SBI Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing SBI Insurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SBI Insurance to competition |
| Fundamentals | SBI Insurance | Peer Average |
| Current Valuation | (34.56 M) | 16.62 B |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Net Income | 891 M | 570.98 M |
| Cash Flow From Operations | 4.64 B | 971.22 M |
| Market Capitalization | 206.13 M | 19.03 B |
| Total Asset | 192.11 B | 29.47 B |
| Net Asset | 192.11 B |
SBI Insurance 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.95 | |||
| Day Typical Price | 5.95 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 46.64 |
About SBI Insurance Buy or Sell Advice
When is the right time to buy or sell SBI Insurance Group? 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
In addition to having SBI Insurance 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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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 38 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 Restaurants Theme or any other thematic opportunities.
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Additional Tools for SBI Stock Analysis
When running SBI Insurance's price analysis, check to measure SBI Insurance'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 SBI Insurance is operating at the current time. Most of SBI Insurance's value examination focuses on studying past and present price action to predict the probability of SBI Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Insurance's price. Additionally, you may evaluate how the addition of SBI Insurance to your portfolios can decrease your overall portfolio volatility.