Sig Combibloc Group Stock Buy Hold or Sell Recommendation
| SCBGF Stock | USD 19.62 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SIG Combibloc Group is 'Strong Sell'. Macroaxis provides SIG Combibloc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCBGF positions.
Check out SIG Combibloc 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 SIG and provide practical buy, sell, or hold advice based on investors' constraints. SIG Combibloc Group. 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.
SIG |
Execute SIG Combibloc Buy or Sell Advice
The SIG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SIG Combibloc Group. Macroaxis does not own or have any residual interests in SIG Combibloc Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SIG Combibloc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | 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 |
SIG Combibloc Trading Alerts and Improvement Suggestions
| SIG Combibloc Group generated a negative expected return over the last 90 days | |
| SIG Combibloc Group has accumulated 1.54 B in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. SIG Combibloc Group has a current ratio of 0.81, 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 SIG Combibloc until it has trouble settling it off, either with new capital or with free cash flow. So, SIG Combibloc'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 SIG Combibloc Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SIG to invest in growth at high rates of return. When we think about SIG Combibloc's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of SIG Combibloc shares are owned by institutional investors |
SIG Combibloc Returns Distribution Density
The distribution of SIG Combibloc's historical returns is an attempt to chart the uncertainty of SIG Combibloc's future price movements. The chart of the probability distribution of SIG Combibloc daily returns describes the distribution of returns around its average expected value. We use SIG Combibloc Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SIG Combibloc returns is essential to provide solid investment advice for SIG Combibloc.
| Mean Return | -0.07 | Value At Risk | -3.84 | Potential Upside | 3.32 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SIG Combibloc 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.
SIG Combibloc 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 SIG Combibloc or Consumer Cyclical 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 SIG Combibloc'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 SIG 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 | -0.08 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.09 |
SIG Combibloc Volatility Alert
SIG Combibloc Group exhibits very low volatility with skewness of -1.13 and kurtosis of 4.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SIG Combibloc'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 SIG Combibloc'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.SIG Combibloc Fundamentals Vs Peers
Comparing SIG Combibloc'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 SIG Combibloc's direct or indirect competition across all of the common fundamentals between SIG Combibloc and the related equities. This way, we can detect undervalued stocks with similar characteristics as SIG Combibloc or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SIG Combibloc's fundamental indicators could also be used in its relative valuation, which is a method of valuing SIG Combibloc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SIG Combibloc to competition |
| Fundamentals | SIG Combibloc | Peer Average |
| Return On Equity | 0.0547 | -0.31 |
| Return On Asset | 0.0234 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 10.66 B | 16.62 B |
| Shares Outstanding | 382.22 M | 571.82 M |
| Shares Owned By Insiders | 13.92 % | 10.09 % |
| Shares Owned By Institutions | 57.33 % | 39.21 % |
| Price To Earning | 42.61 X | 28.72 X |
| Price To Book | 2.53 X | 9.51 X |
| Price To Sales | 3.86 X | 11.42 X |
| Revenue | 2.06 B | 9.43 B |
| Gross Profit | 489 M | 27.38 B |
| EBITDA | 569.5 M | 3.9 B |
| Net Income | 172.1 M | 570.98 M |
| Cash And Equivalents | 526.2 M | 2.7 B |
| Cash Per Share | 1.38 X | 5.01 X |
| Total Debt | 1.54 B | 5.32 B |
| Debt To Equity | 0.82 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | 8.40 X | 1.93 K |
| Cash Flow From Operations | 530.9 M | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Number Of Employees | 8 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 9.15 B | 19.03 B |
| Total Asset | 5.49 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 5.49 B | |
| Last Dividend Paid | 0.43 |
SIG Combibloc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SIG . 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 SIG Combibloc Buy or Sell Advice
When is the right time to buy or sell SIG Combibloc Group? Buying financial instruments such as SIG 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.
Use Investing Ideas to Build Portfolios
In addition to having SIG Combibloc 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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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 220 constituents at this time.
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Other Information on Investing in SIG Pink Sheet
SIG Combibloc financial ratios help investors to determine whether SIG 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 SIG with respect to the benefits of owning SIG Combibloc security.