Samsara Stock Buy Hold or Sell Recommendation
| IOT Stock | USD 54.88 2.25 4.28% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Samsara is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Samsara given historical horizon and risk tolerance towards Samsara. When Macroaxis issues a 'buy' or 'sell' recommendation for Samsara, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Samsara 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 Samsara Stock please use our How to Invest in Samsara guide. Note, we conduct extensive research on individual companies such as Samsara and provide practical buy, sell, or hold advice based on investors' constraints. Samsara. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Samsara |
Execute Samsara Buy or Sell Advice
The Samsara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Samsara. Macroaxis does not own or have any residual interests in Samsara or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Samsara's 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 | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Samsara Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 937.38 M. Reported Net Loss for the year was (286.73 M) with profit before taxes, overhead, and interest of 469.89 M. | |
| Samsara has about 200.67 M in cash with (11.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Sight Machine Announces Support for Microsoft Azure IoT Operations Across Edge and Cloud |
Samsara Returns Distribution Density
The distribution of Samsara's historical returns is an attempt to chart the uncertainty of Samsara's future price movements. The chart of the probability distribution of Samsara daily returns describes the distribution of returns around its average expected value. We use Samsara price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Samsara returns is essential to provide solid investment advice for Samsara.
| Mean Return | 0.43 | Value At Risk | -3.29 | Potential Upside | 4.82 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Samsara 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.
Samsara Stock Institutional Investors
The Samsara's institutional investors refer to entities that pool money to purchase Samsara's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amundi | 2024-06-30 | 2.7 M | Goldman Sachs Group Inc | 2024-06-30 | 2.6 M | Artisan Partners Limited Partnership | 2024-06-30 | 2.4 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.1 M | Geode Capital Management, Llc | 2024-06-30 | 2.1 M | State Street Corp | 2024-06-30 | 2 M | Summit Partners Public Asset Management, Llc | 2024-06-30 | 2 M | Amvescap Plc. | 2024-06-30 | 2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.8 M | Baillie Gifford & Co Limited. | 2024-09-30 | 33.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 29.8 M |
Samsara 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 Samsara or Software 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 Samsara'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 Samsara 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 | 0.36 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | 0.12 |
Samsara Volatility Alert
Samsara currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Samsara'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 Samsara'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.Samsara Fundamentals Vs Peers
Comparing Samsara'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 Samsara's direct or indirect competition across all of the common fundamentals between Samsara and the related equities. This way, we can detect undervalued stocks with similar characteristics as Samsara or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Samsara's fundamental indicators could also be used in its relative valuation, which is a method of valuing Samsara by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Samsara to competition |
| Fundamentals | Samsara | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.0823 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 28.7 B | 16.62 B |
| Shares Outstanding | 240.56 M | 571.82 M |
| Shares Owned By Insiders | 3.90 % | 10.09 % |
| Shares Owned By Institutions | 95.11 % | 39.21 % |
| Number Of Shares Shorted | 13.06 M | 4.71 M |
| Price To Earning | 20.35 X | 28.72 X |
| Price To Book | 30.35 X | 9.51 X |
| Price To Sales | 26.75 X | 11.42 X |
| Revenue | 937.38 M | 9.43 B |
| Gross Profit | 469.89 M | 27.38 B |
| EBITDA | (234.39 M) | 3.9 B |
| Net Income | (286.73 M) | 570.98 M |
| Cash And Equivalents | 200.67 M | 2.7 B |
| Cash Per Share | 1.61 X | 5.01 X |
| Total Debt | 99.49 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 3.03 X | 2.16 X |
| Book Value Per Share | 1.73 X | 1.93 K |
| Cash Flow From Operations | (11.81 M) | 971.22 M |
| Short Ratio | 5.77 X | 4.00 X |
| Earnings Per Share | (0.49) X | 3.12 X |
| Target Price | 48.61 | |
| Number Of Employees | 2.9 K | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 29.28 B | 19.03 B |
| Total Asset | 1.73 B | 29.47 B |
| Retained Earnings | (1.46 B) | 9.33 B |
| Working Capital | 295.14 M | 1.48 B |
| Net Asset | 1.73 B |
Note: Disposition of 100 shares by Adam Eltoukhy of Samsara at 50.24 subject to Rule 16b-3 [view details]
Samsara Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Samsara . 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 Samsara Buy or Sell Advice
When is the right time to buy or sell Samsara? Buying financial instruments such as Samsara 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 Samsara 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Additional Tools for Samsara Stock Analysis
When running Samsara's price analysis, check to measure Samsara'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 Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.