Ssur Hf Stock Buy Hold or Sell Recommendation
| OSSFF Stock | USD 5.33 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ssur hf is 'Strong Hold'. Macroaxis provides Ssur Hf buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ssur Hf positions.
Check out Ssur Hf 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 Ssur and provide practical buy, sell, or hold advice based on investors' constraints. ssur hf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Ssur |
Execute Ssur Hf Buy or Sell Advice
The Ssur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ssur hf. Macroaxis does not own or have any residual interests in ssur hf or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ssur Hf's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Somewhat reliable | 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 |
Ssur Hf Trading Alerts and Improvement Suggestions
| ssur hf has accumulated 277.71 M in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. ssur hf has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ssur Hf until it has trouble settling it off, either with new capital or with free cash flow. So, Ssur Hf's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ssur hf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ssur to invest in growth at high rates of return. When we think about Ssur Hf's use of debt, we should always consider it together with cash and equity. | |
| Over 91.0% of Ssur Hf shares are owned by institutional investors |
Ssur Hf Returns Distribution Density
The distribution of Ssur Hf's historical returns is an attempt to chart the uncertainty of Ssur Hf's future price movements. The chart of the probability distribution of Ssur Hf daily returns describes the distribution of returns around its average expected value. We use ssur hf price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ssur Hf returns is essential to provide solid investment advice for Ssur Hf.
| Mean Return | 0.17 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ssur Hf 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.
Ssur Hf 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 Ssur Hf or Healthcare 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 Ssur Hf's price will be affected by overall pink sheet 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 Ssur pink sheet'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 | 0.15 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | 0.07 |
Ssur Hf Volatility Alert
ssur hf exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ssur Hf's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ssur Hf's pink sheet 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.Ssur Hf Fundamentals Vs Peers
Comparing Ssur Hf'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 Ssur Hf's direct or indirect competition across all of the common fundamentals between Ssur Hf and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ssur Hf or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ssur Hf's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ssur Hf by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ssur Hf to competition |
| Fundamentals | Ssur Hf | Peer Average |
| Return On Equity | 0.0685 | -0.31 |
| Return On Asset | 0.0326 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.3 B | 16.62 B |
| Shares Outstanding | 420.29 M | 571.82 M |
| Shares Owned By Institutions | 91.47 % | 39.21 % |
| Price To Earning | 183.60 X | 28.72 X |
| Price To Book | 3.20 X | 9.51 X |
| Price To Sales | 2.72 X | 11.42 X |
| Revenue | 718.65 M | 9.43 B |
| Gross Profit | 439.75 M | 27.38 B |
| EBITDA | 116.74 M | 3.9 B |
| Net Income | 42.51 M | 570.98 M |
| Cash And Equivalents | 66.8 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 277.71 M | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 1.51 X | 1.93 K |
| Cash Flow From Operations | 60.77 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 3.89 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 2.1 B | 19.03 B |
| Total Asset | 1.33 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 1.33 B |
Ssur Hf Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ssur . 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 Ssur Hf Buy or Sell Advice
When is the right time to buy or sell ssur hf? Buying financial instruments such as Ssur Pink Sheet 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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Other Information on Investing in Ssur Pink Sheet
Ssur Hf financial ratios help investors to determine whether Ssur Pink Sheet 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 Ssur with respect to the benefits of owning Ssur Hf security.