Sjm Holdings Ltd Stock Buy Hold or Sell Recommendation
| SJMHY Stock | USD 1.10 0.29 20.86% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SJM Holdings Ltd is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SJM Holdings Ltd given historical horizon and risk tolerance towards SJM Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for SJM Holdings Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SJM Holdings 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 SJM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SJM Holdings Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
SJM |
Execute SJM Holdings Buy or Sell Advice
The SJM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SJM Holdings Ltd. Macroaxis does not own or have any residual interests in SJM Holdings Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SJM Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SJM Holdings Trading Alerts and Improvement Suggestions
| SJM Holdings had very high historical volatility over the last 90 days | |
| SJM Holdings may become a speculative penny stock | |
| SJM Holdings Ltd has accumulated 9.39 B in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. SJM Holdings 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 SJM Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, SJM Holdings' 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 SJM Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SJM to invest in growth at high rates of return. When we think about SJM Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.89 B. Net Loss for the year was (4.14 B) with profit before overhead, payroll, taxes, and interest of 5.55 B. | |
| SJM Holdings Ltd has accumulated about 2.26 B in cash with (4.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SJM Holdings Returns Distribution Density
The distribution of SJM Holdings' historical returns is an attempt to chart the uncertainty of SJM Holdings' future price movements. The chart of the probability distribution of SJM Holdings daily returns describes the distribution of returns around its average expected value. We use SJM Holdings Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SJM Holdings returns is essential to provide solid investment advice for SJM Holdings.
| Mean Return | 0.14 | Value At Risk | -12.67 | Potential Upside | 9.23 | Standard Deviation | 7.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SJM Holdings 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.
SJM Holdings 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 SJM Holdings 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 SJM Holdings' 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 SJM 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 | 0.21 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 7.79 | |
Ir | Information ratio | 0 |
SJM Holdings Volatility Alert
SJM Holdings Ltd is showing large volatility of returns over the selected time horizon. SJM Holdings Ltd is a potential penny stock. Although SJM Holdings may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SJM Holdings Ltd. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SJM instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SJM Holdings Fundamentals Vs Peers
Comparing SJM Holdings' 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 SJM Holdings' direct or indirect competition across all of the common fundamentals between SJM Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as SJM Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SJM Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing SJM Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SJM Holdings to competition |
| Fundamentals | SJM Holdings | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.0596 | -0.14 |
| Profit Margin | (0.60) % | (1.27) % |
| Operating Margin | (0.53) % | (5.51) % |
| Current Valuation | 7.36 B | 16.62 B |
| Shares Outstanding | 1.78 B | 571.82 M |
| Price To Earning | 16.56 X | 28.72 X |
| Price To Book | 1.79 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 5.89 B | 9.43 B |
| Gross Profit | 5.55 B | 27.38 B |
| EBITDA | (3.83 B) | 3.9 B |
| Net Income | (4.14 B) | 570.98 M |
| Cash And Equivalents | 2.26 B | 2.7 B |
| Cash Per Share | 1.59 X | 5.01 X |
| Total Debt | 9.39 B | 5.32 B |
| Debt To Equity | 1.49 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 12.74 X | 1.93 K |
| Cash Flow From Operations | (4.54 B) | 971.22 M |
| Earnings Per Share | (0.37) X | 3.12 X |
| Price To Earnings To Growth | 12.01 X | 4.89 X |
| Number Of Employees | 19.4 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 3.85 B | 19.03 B |
| Total Asset | 49.91 B | 29.47 B |
| Retained Earnings | 11.68 B | 9.33 B |
| Working Capital | 5.25 B | 1.48 B |
| Current Asset | 16.17 B | 9.34 B |
| Current Liabilities | 10.92 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.15 % | |
| Net Asset | 49.91 B |
SJM Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SJM . 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 | 0.79 | |||
| Day Median Price | 1.1 | |||
| Day Typical Price | 1.1 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 56.0 |
About SJM Holdings Buy or Sell Advice
When is the right time to buy or sell SJM Holdings Ltd? Buying financial instruments such as SJM 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.
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Additional Tools for SJM Pink Sheet Analysis
When running SJM Holdings' price analysis, check to measure SJM Holdings' 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 SJM Holdings is operating at the current time. Most of SJM Holdings' value examination focuses on studying past and present price action to predict the probability of SJM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJM Holdings' price. Additionally, you may evaluate how the addition of SJM Holdings to your portfolios can decrease your overall portfolio volatility.