Sacyr SA (Spain) Buy Hold or Sell Recommendation
| SCYR Stock | EUR 3.04 0.01 0.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sacyr SA is 'Cautious Hold'. Macroaxis provides Sacyr SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sacyr SA positions.
Check out Sacyr SA 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. In addition, we conduct extensive research on individual companies such as Sacyr and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sacyr SA. 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.
Sacyr |
Execute Sacyr SA Buy or Sell Advice
The Sacyr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sacyr SA. Macroaxis does not own or have any residual interests in Sacyr SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sacyr SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sacyr SA Trading Alerts and Improvement Suggestions
| Sacyr SA generated a negative expected return over the last 90 days | |
| Sacyr SA has high likelihood to experience some financial distress in the next 2 years | |
| Sacyr SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
Sacyr SA Returns Distribution Density
The distribution of Sacyr SA's historical returns is an attempt to chart the uncertainty of Sacyr SA's future price movements. The chart of the probability distribution of Sacyr SA daily returns describes the distribution of returns around its average expected value. We use Sacyr SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sacyr SA returns is essential to provide solid investment advice for Sacyr SA.
| Mean Return | -0.01 | Value At Risk | -2.34 | Potential Upside | 1.55 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sacyr SA 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.
Sacyr SA 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 Sacyr SA or Construction & Engineering 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 Sacyr SA'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 Sacyr 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 | -0.06 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.1 |
Sacyr SA Volatility Alert
Sacyr SA exhibits very low volatility with skewness of -1.61 and kurtosis of 3.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sacyr SA'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 Sacyr SA'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.Sacyr SA Fundamentals Vs Peers
Comparing Sacyr SA'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 Sacyr SA's direct or indirect competition across all of the common fundamentals between Sacyr SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sacyr SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sacyr SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sacyr SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sacyr SA to competition |
| Fundamentals | Sacyr SA | Peer Average |
| Return On Equity | -0.0691 | -0.31 |
| Return On Asset | 0.0383 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 9.41 B | 16.62 B |
| Shares Outstanding | 637.72 M | 571.82 M |
| Shares Owned By Insiders | 39.41 % | 10.09 % |
| Shares Owned By Institutions | 17.20 % | 39.21 % |
| Price To Earning | 7.51 X | 28.72 X |
| Price To Book | 1.53 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 4.68 B | 9.43 B |
| Gross Profit | 3.07 B | 27.38 B |
| EBITDA | 494.38 M | 3.9 B |
| Net Income | 33.67 M | 570.98 M |
| Cash And Equivalents | 1.83 B | 2.7 B |
| Cash Per Share | 3.32 X | 5.01 X |
| Total Debt | 6.42 B | 5.32 B |
| Debt To Equity | 394.80 % | 48.70 % |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | 0.98 X | 1.93 K |
| Cash Flow From Operations | 629.04 M | 971.22 M |
| Earnings Per Share | (0.32) X | 3.12 X |
| Target Price | 3.48 | |
| Number Of Employees | 46.56 K | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 1.87 B | 19.03 B |
| Total Asset | 14.98 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 14.98 B | |
| Last Dividend Paid | 0.12 |
Sacyr SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sacyr . 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.
| Accumulation Distribution | 32913.59 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.04 | |||
| Day Typical Price | 3.04 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 34.38 |
About Sacyr SA Buy or Sell Advice
When is the right time to buy or sell Sacyr SA? Buying financial instruments such as Sacyr 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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Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in Sacyr Stock
Sacyr SA financial ratios help investors to determine whether Sacyr 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 Sacyr with respect to the benefits of owning Sacyr SA security.