Sfc Energy Ag Stock Buy Hold or Sell Recommendation
| SSMFF Stock | USD 18.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SFC Energy AG is 'Not Rated'. Macroaxis provides SFC Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSMFF positions. The advice algorithm takes into account all of SFC Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SFC Energy's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 18 | Naive Value 18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SFC Energy AG given historical horizon and risk tolerance towards SFC Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for SFC Energy AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
SFC |
Execute SFC Energy Buy or Sell Advice
The SFC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SFC Energy AG. Macroaxis does not own or have any residual interests in SFC Energy AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SFC Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
SFC Energy Trading Alerts and Improvement Suggestions
| SFC Energy AG generated a negative expected return over the last 90 days | |
| SFC Energy AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 64.32 M. Net Loss for the year was (5.83 M) with profit before overhead, payroll, taxes, and interest of 22.64 M. |
SFC Energy 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 SFC Energy or Industrials 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 SFC Energy'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 SFC 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
SFC Energy Volatility Alert
At this time SFC Energy AG exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SFC Energy'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 SFC Energy'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.SFC Energy Fundamentals Vs Peers
Comparing SFC Energy'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 SFC Energy's direct or indirect competition across all of the common fundamentals between SFC Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as SFC Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SFC Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing SFC Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SFC Energy to competition |
| Fundamentals | SFC Energy | Peer Average |
| Return On Equity | 0.0478 | -0.31 |
| Return On Asset | 0.0134 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 449.57 M | 16.62 B |
| Shares Outstanding | 17.36 M | 571.82 M |
| Shares Owned By Insiders | 1.40 % | 10.09 % |
| Shares Owned By Institutions | 26.88 % | 39.21 % |
| Price To Book | 9.92 X | 9.51 X |
| Price To Sales | 8.32 X | 11.42 X |
| Revenue | 64.32 M | 9.43 B |
| Gross Profit | 22.64 M | 27.38 B |
| EBITDA | (796.83 K) | 3.9 B |
| Net Income | (5.83 M) | 570.98 M |
| Cash And Equivalents | 25.15 M | 2.7 B |
| Cash Per Share | 1.74 X | 5.01 X |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 3.13 X | 2.16 X |
| Book Value Per Share | 6.68 X | 1.93 K |
| Cash Flow From Operations | 1.08 M | 971.22 M |
| Earnings Per Share | (0.24) X | 3.12 X |
| Number Of Employees | 331 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 678.92 M | 19.03 B |
| Total Asset | 87.37 M | 29.47 B |
| Net Asset | 87.37 M |
SFC Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SFC . 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 SFC Energy Buy or Sell Advice
When is the right time to buy or sell SFC Energy AG? Buying financial instruments such as SFC 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 SFC Energy 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?
Run Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
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Check out SFC Energy 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 SFC Energy AG information on this page should be used as a complementary analysis to other SFC Energy'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for SFC Pink Sheet analysis
When running SFC Energy's price analysis, check to measure SFC Energy'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 SFC Energy is operating at the current time. Most of SFC Energy's value examination focuses on studying past and present price action to predict the probability of SFC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFC Energy's price. Additionally, you may evaluate how the addition of SFC Energy to your portfolios can decrease your overall portfolio volatility.
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