Salvatore Ferragamo Spa Stock Buy Hold or Sell Recommendation
| SFRGY Stock | USD 5.01 0.01 0.20% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Salvatore Ferragamo SpA is 'Cautious Hold'. Macroaxis provides Salvatore Ferragamo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SFRGY positions. The advice algorithm takes into account all of Salvatore Ferragamo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Salvatore Ferragamo's buy or sell advice are summarized below:
Real Value 5.49 | Hype Value 5.01 | Market Value 5.01 | Naive Value 4.73 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Salvatore Ferragamo SpA given historical horizon and risk tolerance towards Salvatore Ferragamo. When Macroaxis issues a 'buy' or 'sell' recommendation for Salvatore Ferragamo SpA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Salvatore |
Execute Salvatore Ferragamo Buy or Sell Advice
The Salvatore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Salvatore Ferragamo SpA. Macroaxis does not own or have any residual interests in Salvatore Ferragamo SpA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Salvatore Ferragamo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Salvatore Ferragamo Trading Alerts and Improvement Suggestions
| Salvatore Ferragamo generated a negative expected return over the last 90 days |
Salvatore Ferragamo Returns Distribution Density
The distribution of Salvatore Ferragamo's historical returns is an attempt to chart the uncertainty of Salvatore Ferragamo's future price movements. The chart of the probability distribution of Salvatore Ferragamo daily returns describes the distribution of returns around its average expected value. We use Salvatore Ferragamo SpA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Salvatore Ferragamo returns is essential to provide solid investment advice for Salvatore Ferragamo.
| Mean Return | -0.22 | Value At Risk | -4.91 | Potential Upside | 4.79 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Salvatore Ferragamo 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.
Salvatore Ferragamo 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 Salvatore Ferragamo 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 Salvatore Ferragamo'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 Salvatore 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 NYSE Composite | -0.3 | |
β | Beta against NYSE Composite | 0.72 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | -0.11 |
Salvatore Ferragamo Volatility Alert
Salvatore Ferragamo SpA exhibits very low volatility with skewness of 1.1 and kurtosis of 3.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Salvatore Ferragamo's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Salvatore Ferragamo's pink sheet 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.Salvatore Ferragamo Fundamentals Vs Peers
Comparing Salvatore Ferragamo'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 Salvatore Ferragamo's direct or indirect competition across all of the common fundamentals between Salvatore Ferragamo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Salvatore Ferragamo or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Salvatore Ferragamo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Salvatore Ferragamo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Salvatore Ferragamo to competition |
| Fundamentals | Salvatore Ferragamo | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0609 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 3.22 B | 16.62 B |
| Shares Outstanding | 330.83 M | 571.82 M |
| Price To Earning | 23.72 X | 28.72 X |
| Price To Book | 3.88 X | 9.51 X |
| Price To Sales | 2.45 X | 11.42 X |
| Revenue | 1.14 B | 9.43 B |
| Gross Profit | 780.94 M | 27.38 B |
| EBITDA | 293.47 M | 3.9 B |
| Net Income | 78.65 M | 570.98 M |
| Cash And Equivalents | 409.71 M | 2.7 B |
| Cash Per Share | 1.24 X | 5.01 X |
| Total Debt | 63.52 M | 5.32 B |
| Debt To Equity | 0.93 % | 48.70 % |
| Current Ratio | 2.06 X | 2.16 X |
| Book Value Per Share | 2.18 X | 1.93 K |
| Cash Flow From Operations | 376.13 M | 971.22 M |
| Earnings Per Share | 0.35 X | 3.12 X |
| Price To Earnings To Growth | 2.98 X | 4.89 X |
| Number Of Employees | 3.77 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 3.17 B | 19.03 B |
| Total Asset | 1.85 B | 29.47 B |
| Retained Earnings | 585 M | 9.33 B |
| Working Capital | 338 M | 1.48 B |
| Current Asset | 693 M | 9.34 B |
| Current Liabilities | 355 M | 7.9 B |
| Z Score | 29.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.01 % |
Salvatore Ferragamo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Salvatore . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.01 | |||
| Day Typical Price | 5.01 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 30.77 |
About Salvatore Ferragamo Buy or Sell Advice
When is the right time to buy or sell Salvatore Ferragamo SpA? Buying financial instruments such as Salvatore 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.
Use Investing Ideas to Build Portfolios
In addition to having Salvatore Ferragamo 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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Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
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Check out Salvatore Ferragamo 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 that the Salvatore Ferragamo SpA information on this page should be used as a complementary analysis to other Salvatore Ferragamo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Salvatore Pink Sheet analysis
When running Salvatore Ferragamo's price analysis, check to measure Salvatore Ferragamo's 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 Salvatore Ferragamo is operating at the current time. Most of Salvatore Ferragamo's value examination focuses on studying past and present price action to predict the probability of Salvatore Ferragamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salvatore Ferragamo's price. Additionally, you may evaluate how the addition of Salvatore Ferragamo to your portfolios can decrease your overall portfolio volatility.
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