South Jersey Industries Buy Hold or Sell Recommendation

SJIDelisted Stock  USD 36.09  0.03  0.08%   
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding South Jersey Industries is 'Not Rated'. The recommendation algorithm takes into account all of South Jersey's available fundamental, technical, and predictive indicators you will find on this site.
  
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 inflation.
In addition, we conduct extensive research on individual companies such as South and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards South Jersey Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Execute South Jersey Buy or Sell Advice

The South recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on South Jersey Industries. Macroaxis does not own or have any residual interests in South Jersey Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute South Jersey's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell South JerseyBuy South Jersey
Not Rated
For the selected time horizon South Jersey Industries has a Risk Adjusted Performance of 0.1276, Jensen Alpha of 0.0791, Total Risk Alpha of (0.01), Sortino Ratio of (0.08) and Treynor Ratio of 2.42
South Jersey Industries recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure South Jersey Industries is not overpriced, please validate all South Jersey fundamentals, including its earnings per share, current liabilities, and the relationship between the debt to equity and market capitalization . Given that South Jersey Industries has a price to book of 2.11 X, we advise you to double-check South Jersey Industries market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

South Jersey Trading Alerts and Improvement Suggestions

South Jersey is not yet fully synchronised with the market data
South Jersey has a very high chance of going through financial distress in the upcoming years
South Jersey Industries has 3.19 B in debt with debt to equity (D/E) ratio of 1.66, which is OK given its current industry classification. South Jersey Industries has a current ratio of 0.62, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for South to invest in growth at high rates of return.
Over 88.0% of South Jersey shares are owned by institutional investors

South Jersey Returns Distribution Density

The distribution of South Jersey's historical returns is an attempt to chart the uncertainty of South Jersey's future price movements. The chart of the probability distribution of South Jersey daily returns describes the distribution of returns around its average expected value. We use South Jersey Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of South Jersey returns is essential to provide solid investment advice for South Jersey.
Mean Return
0.09
Value At Risk
-0.37
Potential Upside
0.96
Standard Deviation
0.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of South Jersey 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.

South Jersey Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as South . 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 South Jersey Buy or Sell Advice

When is the right time to buy or sell South Jersey Industries? Buying financial instruments such as South 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.

Use Investing Ideas to Build Portfolios

In addition to having South Jersey 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.

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Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment 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 Entertainment Theme or any other thematic opportunities.
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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 inflation.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in South Stock

If you are still planning to invest in South Jersey Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the South Jersey's history and understand the potential risks before investing.
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