Solarworld Aktiengesellschaft Stock Buy Hold or Sell Recommendation
| SRWRF Stock | USD 0.0008 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding SolarWorld Aktiengesellschaft is 'Strong Sell'. Macroaxis provides SolarWorld Aktiengesellscha buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRWRF positions.
Check out SolarWorld Aktiengesellscha 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 SolarWorld and provide practical buy, sell, or hold advice based on investors' constraints. SolarWorld Aktiengesellschaft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
SolarWorld |
Execute SolarWorld Aktiengesellscha Buy or Sell Advice
The SolarWorld recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SolarWorld Aktiengesellschaft. Macroaxis does not own or have any residual interests in SolarWorld Aktiengesellschaft or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SolarWorld Aktiengesellscha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SolarWorld Aktiengesellscha Trading Alerts and Improvement Suggestions
| SolarWorld Aktiengesellscha generated a negative expected return over the last 90 days | |
| SolarWorld Aktiengesellscha has high historical volatility and very poor performance | |
| SolarWorld Aktiengesellscha has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 803.07 M. Net Loss for the year was (91.94 M) with profit before overhead, payroll, taxes, and interest of 261.82 M. | |
| SolarWorld Aktiengesellschaft has accumulated about 102.17 M in cash with (40.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SolarWorld Aktiengesellscha Returns Distribution Density
The distribution of SolarWorld Aktiengesellscha's historical returns is an attempt to chart the uncertainty of SolarWorld Aktiengesellscha's future price movements. The chart of the probability distribution of SolarWorld Aktiengesellscha daily returns describes the distribution of returns around its average expected value. We use SolarWorld Aktiengesellschaft price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SolarWorld Aktiengesellscha returns is essential to provide solid investment advice for SolarWorld Aktiengesellscha.
| Mean Return | -2.51 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 14.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SolarWorld Aktiengesellscha 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.
SolarWorld Aktiengesellscha 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 SolarWorld Aktiengesellscha or Technology 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 SolarWorld Aktiengesellscha's 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 SolarWorld 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 | -2.99 | |
β | Beta against Dow Jones | 3.69 | |
σ | Overall volatility | 14.53 | |
Ir | Information ratio | -0.18 |
SolarWorld Aktiengesellscha Volatility Alert
SolarWorld Aktiengesellschaft is displaying above-average volatility over the selected time horizon. SolarWorld Aktiengesellschaft appears to be a penny stock. Although SolarWorld Aktiengesellschaft may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in SolarWorld Aktiengesellschaft or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SolarWorld 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.SolarWorld Aktiengesellscha Fundamentals Vs Peers
Comparing SolarWorld Aktiengesellscha'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 SolarWorld Aktiengesellscha's direct or indirect competition across all of the common fundamentals between SolarWorld Aktiengesellscha and the related equities. This way, we can detect undervalued stocks with similar characteristics as SolarWorld Aktiengesellscha or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SolarWorld Aktiengesellscha's fundamental indicators could also be used in its relative valuation, which is a method of valuing SolarWorld Aktiengesellscha by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SolarWorld Aktiengesellscha to competition |
| Fundamentals | SolarWorld Aktiengesellscha | Peer Average |
| Return On Equity | -0.56 | -0.31 |
| Return On Asset | -0.0568 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 322.04 M | 16.62 B |
| Shares Outstanding | 14.9 M | 571.82 M |
| Price To Earning | (0.17) X | 28.72 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 803.07 M | 9.43 B |
| Gross Profit | 261.82 M | 27.38 B |
| EBITDA | (22.31 M) | 3.9 B |
| Net Income | (91.94 M) | 570.98 M |
| Cash And Equivalents | 102.17 M | 2.7 B |
| Cash Per Share | 6.86 X | 5.01 X |
| Debt To Equity | 3.21 % | 48.70 % |
| Current Ratio | 1.93 X | 2.16 X |
| Book Value Per Share | 8.18 X | 1.93 K |
| Cash Flow From Operations | (40.39 M) | 971.22 M |
| Earnings Per Share | (6.49) X | 3.12 X |
| Number Of Employees | 2.9 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 4.17 M | 19.03 B |
| Total Asset | 686.94 M | 29.47 B |
| Retained Earnings | 117 M | 9.33 B |
| Working Capital | 85 M | 1.48 B |
| Current Asset | 450 M | 9.34 B |
| Current Liabilities | 365 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 686.94 M |
SolarWorld Aktiengesellscha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SolarWorld . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.0E-4 | |||
| Day Typical Price | 8.0E-4 |
About SolarWorld Aktiengesellscha Buy or Sell Advice
When is the right time to buy or sell SolarWorld Aktiengesellschaft? Buying financial instruments such as SolarWorld 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.
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In addition to having SolarWorld Aktiengesellscha 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.Did You Try This Idea?
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Other Information on Investing in SolarWorld Pink Sheet
SolarWorld Aktiengesellscha financial ratios help investors to determine whether SolarWorld Pink Sheet 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 SolarWorld with respect to the benefits of owning SolarWorld Aktiengesellscha security.