Srh Total Return Etf Buy Hold or Sell Recommendation
| STEW Etf | USD 16.80 0.19 1.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SRH Total Return is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SRH Total Return given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SRH Total Return, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SRH Total 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 funds such as SRH and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards SRH Total Return. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
SRH |
Execute SRH Total Buy or Sell Advice
The SRH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SRH Total Return. Macroaxis does not own or have any residual interests in SRH Total Return or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SRH Total's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details |
SRH Total Trading Alerts and Improvement Suggestions
| SRH Total Return currently holds 226.3 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. SRH Total Return has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SRH Total until it has trouble settling it off, either with new capital or with free cash flow. So, SRH Total'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 SRH Total Return sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SRH to invest in growth at high rates of return. When we think about SRH Total's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of SRH Total outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: JP Wealth Management Inc. Invests 14.84 Million in SRH Total Return Fund, Inc. | |
| The fund maintains all of the assets in different exotic instruments |
SRH Total Returns Distribution Density
The distribution of SRH Total's historical returns is an attempt to chart the uncertainty of SRH Total's future price movements. The chart of the probability distribution of SRH Total daily returns describes the distribution of returns around its average expected value. We use SRH Total Return price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SRH Total returns is essential to provide solid investment advice for SRH Total.
| Mean Return | 0.14 | Value At Risk | -1.05 | Potential Upside | 1.55 | Standard Deviation | 0.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SRH Total 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.
SRH Total 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 SRH Total or Capital Markets 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 SRH Total's price will be affected by overall etf 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 SRH etf'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 | 0.28 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.05 |
SRH Total Volatility Alert
SRH Total Return exhibits relatively low volatility with skewness of 0.8 and kurtosis of 5.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SRH Total's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SRH Total's etf 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.SRH Total Fundamentals Vs Peers
Comparing SRH Total'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 SRH Total's direct or indirect competition across all of the common fundamentals between SRH Total and the related equities. This way, we can detect undervalued stocks with similar characteristics as SRH Total or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of SRH Total's fundamental indicators could also be used in its relative valuation, which is a method of valuing SRH Total by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SRH Total to competition |
| Fundamentals | SRH Total | Peer Average |
| Price To Earning | 26.38 X | 3.15 X |
| Price To Book | 0.76 X | 0.39 X |
| Price To Sales | 45.97 X | 0.33 X |
| Beta | 0.93 | |
| Annual Yield | 0.04 % | 0.28 % |
| Five Year Return | 3.59 % | 1.12 % |
| Net Asset | 1.86 B | 2.29 B |
Note: Insider Trading [view details]
SRH Total Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SRH . 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 | 241.22 | |||
| Daily Balance Of Power | 1.727273 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.77 | |||
| Day Typical Price | 16.78 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.19 |
About SRH Total Buy or Sell Advice
When is the right time to buy or sell SRH Total Return? Buying financial instruments such as SRH Etf 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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Other Information on Investing in SRH Etf
SRH Total financial ratios help investors to determine whether SRH Etf 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 SRH with respect to the benefits of owning SRH Total security.