Siltronic (Germany) Buy Hold or Sell Recommendation
| WAF Stock | EUR 47.10 0.30 0.63% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Siltronic AG is 'Hold'. Macroaxis provides Siltronic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WAF positions.
Check out Siltronic 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 Siltronic and provide practical buy, sell, or hold advice based on investors' constraints. Siltronic AG. 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.
Siltronic |
Execute Siltronic Buy or Sell Advice
The Siltronic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Siltronic AG. Macroaxis does not own or have any residual interests in Siltronic AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Siltronic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Siltronic Trading Alerts and Improvement Suggestions
| Siltronic AG generated a negative expected return over the last 90 days |
Siltronic current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Siltronic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Siltronic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Mean Price | 114.00 | |
| Target Median Price | 118.50 | |
| Target High Price | 135.00 | |
| Number Of Analyst Opinions | 10 | |
| Target Low Price | 85.00 |
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Siltronic Returns Distribution Density
The distribution of Siltronic's historical returns is an attempt to chart the uncertainty of Siltronic's future price movements. The chart of the probability distribution of Siltronic daily returns describes the distribution of returns around its average expected value. We use Siltronic AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Siltronic returns is essential to provide solid investment advice for Siltronic.
| Mean Return | -0.67 | Value At Risk | -3.69 | Potential Upside | 3.17 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Siltronic 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.
Siltronic 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 Siltronic 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 Siltronic'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 Siltronic 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 | -0.76 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.41 |
Siltronic Volatility Alert
Siltronic AG exhibits very low volatility with skewness of 0.19 and kurtosis of 1.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Siltronic'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 Siltronic'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.Siltronic Fundamentals Vs Peers
Comparing Siltronic'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 Siltronic's direct or indirect competition across all of the common fundamentals between Siltronic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Siltronic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Siltronic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Siltronic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Siltronic to competition |
| Fundamentals | Siltronic | Peer Average |
| Return On Equity | 49.44 | -0.31 |
| Return On Asset | 17.21 | -0.14 |
| Profit Margin | 23.92 % | (1.27) % |
| Operating Margin | 32.60 % | (5.51) % |
| Current Valuation | 1.35 B | 16.62 B |
| Shares Outstanding | 30 M | 571.82 M |
| Price To Earning | 5.19 X | 28.72 X |
| Price To Book | 2.35 X | 9.51 X |
| Price To Sales | 1.23 X | 11.42 X |
| Revenue | 1.43 B | 9.43 B |
| Gross Profit | 631.9 M | 27.38 B |
| EBITDA | 560.5 M | 3.9 B |
| Net Income | 343 M | 570.98 M |
| Cash And Equivalents | 523.8 M | 2.7 B |
| Cash Per Share | 17.46 X | 5.01 X |
| Total Debt | 45.5 M | 5.32 B |
| Debt To Equity | 5.60 % | 48.70 % |
| Current Ratio | 3.32 X | 2.16 X |
| Book Value Per Share | 25.28 X | 1.93 K |
| Cash Flow From Operations | 456.4 M | 971.22 M |
| Earnings Per Share | 11.44 X | 3.12 X |
| Price To Earnings To Growth | 0.19 X | 4.89 X |
| Number Of Employees | 3.82 K | 18.84 K |
| Beta | 2.29 | -0.15 |
| Market Capitalization | 1.76 B | 19.03 B |
| Z Score | 22.8 | 8.72 |
| Last Dividend Paid | 5.0 |
Siltronic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Siltronic . 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 Siltronic Buy or Sell Advice
When is the right time to buy or sell Siltronic AG? Buying financial instruments such as Siltronic 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 Siltronic 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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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 235 constituents at this time.
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Other Information on Investing in Siltronic Stock
Siltronic financial ratios help investors to determine whether Siltronic Stock 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 Siltronic with respect to the benefits of owning Siltronic security.