SBM HOLDINGS (Mauritius) Buy Hold or Sell Recommendation
| SBMH Stock | 5.10 0.30 6.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SBM HOLDINGS LTD is 'Strong Sell'. Macroaxis provides SBM HOLDINGS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBMH positions.
Check out World Market Map to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual companies such as SBM and provide practical buy, sell, or hold advice based on investors' constraints. SBM HOLDINGS LTD. 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.
SBM |
Execute SBM HOLDINGS Buy or Sell Advice
The SBM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SBM HOLDINGS LTD. Macroaxis does not own or have any residual interests in SBM HOLDINGS LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SBM HOLDINGS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SBM HOLDINGS Trading Alerts and Improvement Suggestions
| SBM HOLDINGS LTD generated a negative expected return over the last 90 days |
SBM HOLDINGS Returns Distribution Density
The distribution of SBM HOLDINGS's historical returns is an attempt to chart the uncertainty of SBM HOLDINGS's future price movements. The chart of the probability distribution of SBM HOLDINGS daily returns describes the distribution of returns around its average expected value. We use SBM HOLDINGS LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SBM HOLDINGS returns is essential to provide solid investment advice for SBM HOLDINGS.
| Mean Return | 0.01 | Value At Risk | -3.03 | Potential Upside | 2.75 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SBM HOLDINGS 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.
SBM HOLDINGS 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 SBM HOLDINGS or SBM 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 SBM HOLDINGS'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 SBM 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 | -0.03 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | -0.05 |
SBM HOLDINGS Volatility Alert
SBM HOLDINGS LTD currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SBM HOLDINGS'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 SBM HOLDINGS'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.SBM HOLDINGS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SBM . 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.
Use Investing Ideas to Build Portfolios
In addition to having SBM HOLDINGS 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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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
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