SAFETY MEDICAL (Germany) Buy Hold or Sell Recommendation
| S8M Stock | EUR 0.22 0.01 4.76% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding SAFETY MEDICAL PROD is 'Strong Sell'. Macroaxis provides SAFETY MEDICAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S8M positions.
Check out SAFETY MEDICAL 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 SAFETY and provide practical buy, sell, or hold advice based on investors' constraints. SAFETY MEDICAL PROD. 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.
SAFETY |
Execute SAFETY MEDICAL Buy or Sell Advice
The SAFETY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SAFETY MEDICAL PROD. Macroaxis does not own or have any residual interests in SAFETY MEDICAL PROD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SAFETY MEDICAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SAFETY MEDICAL Trading Alerts and Improvement Suggestions
| SAFETY MEDICAL PROD generated a negative expected return over the last 90 days | |
| SAFETY MEDICAL PROD has some characteristics of a very speculative penny stock |
SAFETY MEDICAL Returns Distribution Density
The distribution of SAFETY MEDICAL's historical returns is an attempt to chart the uncertainty of SAFETY MEDICAL's future price movements. The chart of the probability distribution of SAFETY MEDICAL daily returns describes the distribution of returns around its average expected value. We use SAFETY MEDICAL PROD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SAFETY MEDICAL returns is essential to provide solid investment advice for SAFETY MEDICAL.
| Mean Return | -0.61 | Value At Risk | -4.55 | Potential Upside | 3.33 | Standard Deviation | 2.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SAFETY MEDICAL 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.
SAFETY MEDICAL 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 SAFETY MEDICAL or Other 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 SAFETY MEDICAL'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 SAFETY 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 | -0.63 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | -0.25 |
SAFETY MEDICAL Volatility Alert
SAFETY MEDICAL PROD exhibits very low volatility with skewness of -1.05 and kurtosis of 2.66. SAFETY MEDICAL PROD is a potential penny stock. Although SAFETY MEDICAL 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 SAFETY MEDICAL PROD. 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 SAFETY 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.SAFETY MEDICAL Fundamentals Vs Peers
Comparing SAFETY MEDICAL'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 SAFETY MEDICAL's direct or indirect competition across all of the common fundamentals between SAFETY MEDICAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as SAFETY MEDICAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SAFETY MEDICAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing SAFETY MEDICAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SAFETY MEDICAL to competition |
| Fundamentals | SAFETY MEDICAL | Peer Average |
| Current Valuation | 71.05 M | 16.62 B |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 6.97 X | 11.42 X |
| Number Of Employees | 8 | 18.84 K |
| Market Capitalization | 126.88 M | 19.03 B |
| Total Asset | 78.92 M | 29.47 B |
| Net Asset | 78.92 M |
SAFETY MEDICAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SAFETY . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About SAFETY MEDICAL Buy or Sell Advice
When is the right time to buy or sell SAFETY MEDICAL PROD? Buying financial instruments such as SAFETY 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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Other Information on Investing in SAFETY Stock
SAFETY MEDICAL financial ratios help investors to determine whether SAFETY 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 SAFETY with respect to the benefits of owning SAFETY MEDICAL security.