Scotts Miracle-Gro (Germany) Buy Hold or Sell Recommendation
| SCQA Stock | EUR 71.14 0.10 0.14% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding The Scotts Miracle Gro is 'Strong Sell'. Macroaxis provides Scotts Miracle-Gro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCQA positions.
Check out Scotts Miracle-Gro 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. For more detail on how to invest in Scotts Stock please use our How to Invest in Scotts Miracle-Gro guide. Note, we conduct extensive research on individual companies such as Scotts and provide practical buy, sell, or hold advice based on investors' constraints. The Scotts Miracle Gro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Scotts |
Execute Scotts Miracle-Gro Buy or Sell Advice
The Scotts recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Scotts Miracle Gro. Macroaxis does not own or have any residual interests in The Scotts Miracle Gro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scotts Miracle-Gro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Scotts Miracle-Gro Trading Alerts and Improvement Suggestions
| Scotts Miracle-Gro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.92 B. Net Loss for the year was (437.5 M) with profit before overhead, payroll, taxes, and interest of 1.03 B. | |
| The Scotts Miracle Gro has accumulated about 36.4 M in cash with (129 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66. | |
| Roughly 73.0% of the company shares are owned by institutional investors |
Scotts Miracle-Gro Returns Distribution Density
The distribution of Scotts Miracle-Gro's historical returns is an attempt to chart the uncertainty of Scotts Miracle-Gro's future price movements. The chart of the probability distribution of Scotts Miracle-Gro daily returns describes the distribution of returns around its average expected value. We use The Scotts Miracle Gro price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scotts Miracle-Gro returns is essential to provide solid investment advice for Scotts Miracle-Gro.
| Mean Return | 0.24 | Value At Risk | -3.42 | Potential Upside | 4.25 | Standard Deviation | 2.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scotts Miracle-Gro 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.
Scotts Miracle-Gro 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 Scotts Miracle-Gro or Basic Materials 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 Scotts Miracle-Gro'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 Scotts 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 | 0.29 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | 0.04 |
Scotts Miracle-Gro Volatility Alert
The Scotts Miracle Gro shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scotts Miracle-Gro'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 Scotts Miracle-Gro'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.Scotts Miracle-Gro Fundamentals Vs Peers
Comparing Scotts Miracle-Gro'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 Scotts Miracle-Gro's direct or indirect competition across all of the common fundamentals between Scotts Miracle-Gro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scotts Miracle-Gro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scotts Miracle-Gro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scotts Miracle-Gro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scotts Miracle-Gro to competition |
| Fundamentals | Scotts Miracle-Gro | Peer Average |
| Return On Equity | -1.01 | -0.31 |
| Return On Asset | 0.0567 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 5.68 B | 16.62 B |
| Shares Outstanding | 55.96 M | 571.82 M |
| Shares Owned By Insiders | 26.38 % | 10.09 % |
| Shares Owned By Institutions | 73.24 % | 39.21 % |
| Price To Earning | 14.76 X | 28.72 X |
| Price To Book | 18.95 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 3.92 B | 9.43 B |
| Gross Profit | 1.03 B | 27.38 B |
| EBITDA | (334.8 M) | 3.9 B |
| Net Income | (437.5 M) | 570.98 M |
| Cash And Equivalents | 36.4 M | 2.7 B |
| Cash Per Share | 0.66 X | 5.01 X |
| Total Debt | 2.83 B | 5.32 B |
| Debt To Equity | 239.20 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 1.06 X | 1.93 K |
| Cash Flow From Operations | (129 M) | 971.22 M |
| Earnings Per Share | (7.73) X | 3.12 X |
| Price To Earnings To Growth | 0.98 X | 4.89 X |
| Target Price | 211.71 | |
| Number Of Employees | 6.1 K | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 4.35 B | 19.03 B |
| Total Asset | 4.3 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.31 % | |
| Net Asset | 4.3 B |
Scotts Miracle-Gro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scotts . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 71.14 | |||
| Day Typical Price | 71.14 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 24.55 |
About Scotts Miracle-Gro Buy or Sell Advice
When is the right time to buy or sell The Scotts Miracle Gro? Buying financial instruments such as Scotts 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 Scotts Stock
Scotts Miracle-Gro financial ratios help investors to determine whether Scotts 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 Scotts with respect to the benefits of owning Scotts Miracle-Gro security.