Sligro Food (Netherlands) Buy Hold or Sell Recommendation
| SLIGR Stock | EUR 14.18 0.12 0.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sligro Food Group is 'Cautious Hold'. Macroaxis provides Sligro Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLIGR positions. The advice algorithm takes into account all of Sligro Food's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sligro Food's buy or sell advice are summarized below:
Real Value 13.91 | Hype Value 14.18 | Market Value 14.18 | Naive Value 14.09 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sligro Food Group given historical horizon and risk tolerance towards Sligro Food. When Macroaxis issues a 'buy' or 'sell' recommendation for Sligro Food Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sligro |
Execute Sligro Food Buy or Sell Advice
The Sligro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sligro Food Group. Macroaxis does not own or have any residual interests in Sligro Food Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sligro Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | 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 | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sligro Food Trading Alerts and Improvement Suggestions
| Sligro Food Group generated a negative expected return over the last 90 days | |
| Sligro Food Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Sligro Food Returns Distribution Density
The distribution of Sligro Food's historical returns is an attempt to chart the uncertainty of Sligro Food's future price movements. The chart of the probability distribution of Sligro Food daily returns describes the distribution of returns around its average expected value. We use Sligro Food Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sligro Food returns is essential to provide solid investment advice for Sligro Food.
| Mean Return | -0.08 | Value At Risk | -2.08 | Potential Upside | 1.88 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sligro Food 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.
Sligro Food 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 Sligro Food or Food & Staples Retailing 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 Sligro Food'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 Sligro 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 NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | 0.27 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.14 |
Sligro Food Volatility Alert
Sligro Food Group exhibits very low volatility with skewness of -0.32 and kurtosis of -0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sligro Food'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 Sligro Food'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.Sligro Food Fundamentals Vs Peers
Comparing Sligro Food'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 Sligro Food's direct or indirect competition across all of the common fundamentals between Sligro Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sligro Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sligro Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sligro Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sligro Food to competition |
| Fundamentals | Sligro Food | Peer Average |
| Return On Equity | 0.0837 | -0.31 |
| Return On Asset | 0.0122 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.09 B | 16.62 B |
| Shares Outstanding | 44.19 M | 571.82 M |
| Shares Owned By Insiders | 48.91 % | 10.09 % |
| Shares Owned By Institutions | 29.69 % | 39.21 % |
| Price To Earning | 4.98 X | 28.72 X |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 2.48 B | 9.43 B |
| Gross Profit | 663 M | 27.38 B |
| EBITDA | 130 M | 3.9 B |
| Net Income | 39 M | 570.98 M |
| Cash And Equivalents | 23 M | 2.7 B |
| Cash Per Share | 0.51 X | 5.01 X |
| Total Debt | 110 M | 5.32 B |
| Debt To Equity | 96.00 % | 48.70 % |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | 10.97 X | 1.93 K |
| Cash Flow From Operations | 73 M | 971.22 M |
| Earnings Per Share | 0.87 X | 3.12 X |
| Price To Earnings To Growth | 3.81 X | 4.89 X |
| Target Price | 21.4 | |
| Number Of Employees | 16 | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 715.82 M | 19.03 B |
| Total Asset | 1.42 B | 29.47 B |
| Z Score | 4.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.64 % | |
| Net Asset | 1.42 B |
Sligro Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sligro . 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 Sligro Food Buy or Sell Advice
When is the right time to buy or sell Sligro Food Group? Buying financial instruments such as Sligro 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 Sligro Food 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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It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
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Check out Sligro Food 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. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Sligro Stock analysis
When running Sligro Food's price analysis, check to measure Sligro Food'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 Sligro Food is operating at the current time. Most of Sligro Food's value examination focuses on studying past and present price action to predict the probability of Sligro Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sligro Food's price. Additionally, you may evaluate how the addition of Sligro Food to your portfolios can decrease your overall portfolio volatility.
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