SRV Group (Finland) Buy Hold or Sell Recommendation
| SRV1V Stock | EUR 4.51 0.19 4.04% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding SRV Group plc is 'Hold'. Macroaxis provides SRV Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRV1V positions. The advice algorithm takes into account all of SRV Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SRV Group's buy or sell advice are summarized below:
Real Value 3.68 | Hype Value 4.51 | Market Value 4.51 | Naive Value 4.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SRV Group plc given historical horizon and risk tolerance towards SRV Group. When Macroaxis issues a 'buy' or 'sell' recommendation for SRV Group plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
SRV |
Execute SRV Group Buy or Sell Advice
The SRV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SRV Group plc. Macroaxis does not own or have any residual interests in SRV Group plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SRV Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SRV Group Trading Alerts and Improvement Suggestions
| The company reported the revenue of 932.55 M. Net Loss for the year was (19.88 M) with profit before overhead, payroll, taxes, and interest of 81.7 M. | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
SRV Group Returns Distribution Density
The distribution of SRV Group's historical returns is an attempt to chart the uncertainty of SRV Group's future price movements. The chart of the probability distribution of SRV Group daily returns describes the distribution of returns around its average expected value. We use SRV Group plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SRV Group returns is essential to provide solid investment advice for SRV Group.
| Mean Return | 0.20 | Value At Risk | -3.96 | Potential Upside | 5.12 | Standard Deviation | 2.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SRV Group 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.
SRV Group 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 SRV Group or Construction & Engineering 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 SRV Group'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 SRV 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 | 0.20 | |
β | Beta against NYSE Composite | -0.15 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | 0.05 |
SRV Group Volatility Alert
SRV Group plc currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SRV Group'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 SRV Group'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.SRV Group Fundamentals Vs Peers
Comparing SRV Group'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 SRV Group's direct or indirect competition across all of the common fundamentals between SRV Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as SRV Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SRV Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing SRV Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SRV Group to competition |
| Fundamentals | SRV Group | Peer Average |
| Return On Equity | -0.55 | -0.31 |
| Return On Asset | -0.011 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 156.58 M | 16.62 B |
| Shares Outstanding | 16.94 M | 571.82 M |
| Shares Owned By Insiders | 32.62 % | 10.09 % |
| Shares Owned By Institutions | 44.49 % | 39.21 % |
| Price To Earning | 59.37 X | 28.72 X |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 932.55 M | 9.43 B |
| Gross Profit | 81.7 M | 27.38 B |
| EBITDA | 1.19 M | 3.9 B |
| Net Income | (19.88 M) | 570.98 M |
| Cash And Equivalents | 45.7 M | 2.7 B |
| Cash Per Share | 2.70 X | 5.01 X |
| Total Debt | 128.77 M | 5.32 B |
| Debt To Equity | 0.97 % | 48.70 % |
| Current Ratio | 2.08 X | 2.16 X |
| Book Value Per Share | 8.63 X | 1.93 K |
| Cash Flow From Operations | 68.93 M | 971.22 M |
| Earnings Per Share | (0.60) X | 3.12 X |
| Price To Earnings To Growth | (0.04) X | 4.89 X |
| Target Price | 4.6 | |
| Number Of Employees | 874 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 69.95 M | 19.03 B |
| Total Asset | 686.32 M | 29.47 B |
| Retained Earnings | 83 M | 9.33 B |
| Working Capital | 272 M | 1.48 B |
| Current Asset | 615 M | 9.34 B |
| Current Liabilities | 343 M | 7.9 B |
SRV Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SRV . 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 SRV Group Buy or Sell Advice
When is the right time to buy or sell SRV Group plc? Buying financial instruments such as SRV 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.
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Check out SRV Group 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running SRV Group's price analysis, check to measure SRV Group'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 SRV Group is operating at the current time. Most of SRV Group's value examination focuses on studying past and present price action to predict the probability of SRV Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRV Group's price. Additionally, you may evaluate how the addition of SRV Group to your portfolios can decrease your overall portfolio volatility.
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