Sif Holding (Netherlands) Buy Hold or Sell Recommendation
| SIFG Stock | EUR 12.44 0.18 1.47% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Sif Holding NV is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sif Holding NV given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sif Holding NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sif 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 Sif and provide practical buy, sell, or hold advice based on investors' constraints. Sif Holding NV. 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.
Sif |
Execute Sif Holding Buy or Sell Advice
The Sif recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sif Holding NV. Macroaxis does not own or have any residual interests in Sif Holding NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sif Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sif Holding Trading Alerts and Improvement Suggestions
| Sif Holding NV has accumulated 30.88 M in total debt with debt to equity ratio (D/E) of 36.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sif Holding NV has a current ratio of 0.73, 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 Sif Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Sif 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 Sif Holding NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sif to invest in growth at high rates of return. When we think about Sif Holding's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Sif Holding outstanding shares are owned by corporate insiders |
Sif Holding Returns Distribution Density
The distribution of Sif Holding's historical returns is an attempt to chart the uncertainty of Sif Holding's future price movements. The chart of the probability distribution of Sif Holding daily returns describes the distribution of returns around its average expected value. We use Sif Holding NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sif Holding returns is essential to provide solid investment advice for Sif Holding.
| Mean Return | 0.13 | Value At Risk | -2.31 | Potential Upside | 2.50 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sif Holding 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.
Sif 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 Sif Holding or Electrical Equipment 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 Sif 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 Sif 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 | 0.11 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.0025 |
Sif Holding Volatility Alert
Sif Holding NV has relatively low volatility with skewness of 0.87 and kurtosis of 3.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sif Holding'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 Sif Holding'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.Sif Holding Fundamentals Vs Peers
Comparing Sif 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 Sif Holding's direct or indirect competition across all of the common fundamentals between Sif Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sif Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sif Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sif Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sif Holding to competition |
| Fundamentals | Sif Holding | Peer Average |
| Return On Equity | 0.0936 | -0.31 |
| Return On Asset | 0.0282 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 349.07 M | 16.62 B |
| Shares Outstanding | 25.5 M | 571.82 M |
| Shares Owned By Insiders | 54.06 % | 10.09 % |
| Shares Owned By Institutions | 21.37 % | 39.21 % |
| Price To Earning | 15.24 X | 28.72 X |
| Price To Book | 2.91 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 422.54 M | 9.43 B |
| Gross Profit | 70.78 M | 27.38 B |
| EBITDA | 38.43 M | 3.9 B |
| Net Income | 11.59 M | 570.98 M |
| Cash And Equivalents | 585 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 30.88 M | 5.32 B |
| Debt To Equity | 36.90 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 4.00 X | 1.93 K |
| Cash Flow From Operations | 91.23 M | 971.22 M |
| Earnings Per Share | 0.35 X | 3.12 X |
| Target Price | 13.1 | |
| Number Of Employees | 368 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 282.05 M | 19.03 B |
| Total Asset | 321.18 M | 29.47 B |
| Z Score | 6.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 321.18 M | |
| Last Dividend Paid | 0.19 |
Sif Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sif . 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 Sif Holding Buy or Sell Advice
When is the right time to buy or sell Sif Holding NV? Buying financial instruments such as Sif 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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Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services 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 Business Services Theme or any other thematic opportunities.
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Additional Tools for Sif Stock Analysis
When running Sif Holding's price analysis, check to measure Sif Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sif Holding is operating at the current time. Most of Sif Holding's value examination focuses on studying past and present price action to predict the probability of Sif Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sif Holding's price. Additionally, you may evaluate how the addition of Sif Holding to your portfolios can decrease your overall portfolio volatility.