Sare Holding (Mexico) Buy Hold or Sell Recommendation
| SAREB Stock | MXN 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sare Holding SAB is 'Strong Sell'. The recommendation algorithm takes into account all of Sare Holding's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sare Holding 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 Sare and provide practical buy, sell, or hold advice based on investors' constraints. Sare Holding SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Sare |
Execute Sare Holding Buy or Sell Advice
The Sare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sare Holding SAB. Macroaxis does not own or have any residual interests in Sare Holding SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sare Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Sare Holding Trading Alerts and Improvement Suggestions
| Sare Holding SAB generated a negative expected return over the last 90 days | |
| Sare Holding SAB has some characteristics of a very speculative penny stock | |
| Sare Holding SAB has high likelihood to experience some financial distress in the next 2 years | |
| Sare Holding SAB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sare Holding SAB has accumulated 156.42 M in total debt with debt to equity ratio (D/E) of 94.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sare Holding SAB has a current ratio of 0.97, 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 Sare Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Sare Holding'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 Sare Holding SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sare to invest in growth at high rates of return. When we think about Sare Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 311.61 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 66.97 M. |
Sare Holding 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 Sare Holding or Household Durables 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 Sare Holding'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 Sare 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Sare Holding Volatility Alert
At this time Sare Holding SAB exhibits very low volatility. Sare Holding SAB is a penny stock. Even though Sare Holding may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Sare Holding SAB or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sare 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.Sare Holding Fundamentals Vs Peers
Comparing Sare Holding'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 Sare Holding's direct or indirect competition across all of the common fundamentals between Sare Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sare Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sare Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sare Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sare Holding to competition |
| Fundamentals | Sare Holding | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0126 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 509.47 M | 16.62 B |
| Shares Outstanding | 6.81 B | 571.82 M |
| Price To Earning | (2.76) X | 28.72 X |
| Price To Book | 0.07 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 311.61 M | 9.43 B |
| Gross Profit | 66.97 M | 27.38 B |
| EBITDA | (43.67 M) | 3.9 B |
| Net Income | (1.09 M) | 570.98 M |
| Cash And Equivalents | 40.99 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 156.42 M | 5.32 B |
| Debt To Equity | 94.90 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | 146.48 M | 971.22 M |
| Target Price | 0.23 | |
| Number Of Employees | 72 | 18.84 K |
| Beta | 0.0081 | -0.15 |
| Market Capitalization | 61.31 M | 19.03 B |
| Total Asset | 2.2 B | 29.47 B |
| Net Asset | 2.2 B |
Sare Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sare . 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 Sare Holding Buy or Sell Advice
When is the right time to buy or sell Sare Holding SAB? Buying financial instruments such as Sare 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 Sare Holding 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?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in Sare Stock
Sare Holding financial ratios help investors to determine whether Sare 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 Sare with respect to the benefits of owning Sare Holding security.