Safilo Group Spa Stock Market Outlook
| SAFLF Stock | USD 2.31 0.00 0.00% |
Roughly 54% of Safilo Group's investor base is interested to short. The analysis of overall sentiment of trading Safilo Group SpA pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Safilo Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Safilo Group SpA stock news signals to limit their universe of possible portfolio assets.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Safilo Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Safilo Group SpA.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Safilo Group SpA is 'Strong Buy'. Macroaxis provides Safilo Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAFLF positions.
Execute Safilo Group Advice
The Safilo recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Safilo Group SpA. Macroaxis does not own or have any residual interests in Safilo Group SpA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Safilo Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Safilo Group SpA has a Risk Adjusted Performance of 0.1298, Jensen Alpha of 0.2398, Total Risk Alpha of 0.0922 and Treynor Ratio of 0.5976We provide advice to complement the current expert consensus on Safilo Group. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Safilo Group SpA is not overpriced, please validate all Safilo Group fundamentals, including its cash per share, beta, and the relationship between the gross profit and book value per share . Please also confirm Safilo Group SpA price to earning to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Safilo Group Trading Alerts and Improvement Suggestions
| About 50.0% of the company outstanding shares are owned by corporate insiders |
Safilo Group Returns Distribution Density
The distribution of Safilo Group's historical returns is an attempt to chart the uncertainty of Safilo Group's future price movements. The chart of the probability distribution of Safilo Group daily returns describes the distribution of returns around its average expected value. We use Safilo Group SpA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Safilo Group returns is essential to provide solid investment analysis for Safilo Group.
| Mean Return | 0.29 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Safilo 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.
Safilo 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 Safilo Group or Healthcare 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 Safilo Group'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 Safilo 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 Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.11 |
Safilo Group Volatility Alert
Safilo Group SpA exhibits very low volatility with skewness of 7.45 and kurtosis of 57.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Safilo Group'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 Safilo Group'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.Safilo Group Fundamentals Vs Peers
Comparing Safilo 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 Safilo Group's direct or indirect competition across all of the common fundamentals between Safilo Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Safilo Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Safilo Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Safilo Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Safilo Group to competition |
| Fundamentals | Safilo Group | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0412 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 782.28 M | 16.62 B |
| Shares Outstanding | 413.58 M | 571.82 M |
| Shares Owned By Insiders | 49.84 % | 10.09 % |
| Shares Owned By Institutions | 33.61 % | 39.21 % |
| Price To Earning | 11.07 X | 28.72 X |
| Price To Book | 0.01 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 969.58 M | 9.43 B |
| Gross Profit | 512.62 M | 27.38 B |
| EBITDA | 101.96 M | 3.9 B |
| Net Income | 21.27 M | 570.98 M |
| Cash And Equivalents | 78.67 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 131.8 M | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 1.85 X | 2.16 X |
| Book Value Per Share | 0.97 X | 1.93 K |
| Cash Flow From Operations | 17.3 M | 971.22 M |
| Earnings Per Share | 0.15 X | 3.12 X |
| Number Of Employees | 4.46 K | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 28.21 B | 19.03 B |
| Total Asset | 937.77 M | 29.47 B |
| Retained Earnings | 84 M | 9.33 B |
| Working Capital | 296 M | 1.48 B |
| Current Asset | 674 M | 9.34 B |
| Current Liabilities | 378 M | 7.9 B |
| Net Asset | 937.77 M |
Safilo Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Safilo . 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 Safilo Group Buy or Sell Advice
When is the right time to buy or sell Safilo Group SpA? Buying financial instruments such as Safilo 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 Safilo Group 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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Companies specializing in air services and air delivery. The Air theme has 39 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 Air Theme or any other thematic opportunities.
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Other Information on Investing in Safilo Pink Sheet
Safilo Group financial ratios help investors to determine whether Safilo Pink Sheet 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 Safilo with respect to the benefits of owning Safilo Group security.