Siebert Financial Corp Stock Buy Hold or Sell Recommendation
| SIEB Stock | USD 3.59 0.08 2.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Siebert Financial Corp is 'Hold'. Macroaxis provides Siebert Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIEB positions. Check out Siebert Financial 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. In addition, we conduct extensive research on individual companies such as Siebert and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Siebert Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Execute Siebert Financial Buy or Sell Advice
The Siebert recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Siebert Financial Corp. Macroaxis does not own or have any residual interests in Siebert Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Siebert Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Siebert Financial Trading Alerts and Improvement Suggestions
| Siebert Financial had very high historical volatility over the last 90 days | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Siebert Financial Returns Distribution Density
The distribution of Siebert Financial's historical returns is an attempt to chart the uncertainty of Siebert Financial's future price movements. The chart of the probability distribution of Siebert Financial daily returns describes the distribution of returns around its average expected value. We use Siebert Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Siebert Financial returns is essential to provide solid investment advice for Siebert Financial.
| Mean Return | 0.45 | Value At Risk | -6.23 | Potential Upside | 6.87 | Standard Deviation | 4.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Siebert Financial 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.
Siebert Financial 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 Siebert Financial or Capital Markets 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 Siebert Financial'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 Siebert 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 Dow Jones | 0.30 | |
β | Beta against Dow Jones | 2.53 | |
σ | Overall volatility | 4.36 | |
Ir | Information ratio | 0.09 |
Siebert Financial Volatility Alert
Siebert Financial Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Siebert Financial'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 Siebert Financial'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.Siebert Financial Fundamentals Vs Peers
Comparing Siebert Financial'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 Siebert Financial's direct or indirect competition across all of the common fundamentals between Siebert Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Siebert Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Siebert Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Siebert Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Siebert Financial to competition |
| Fundamentals | Siebert Financial | Peer Average |
| Return On Equity | 0.0834 | -0.31 |
| Return On Asset | 0.0123 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | (143.45 M) | 16.62 B |
| Shares Outstanding | 40.43 M | 571.82 M |
| Shares Owned By Insiders | 66.40 % | 10.09 % |
| Shares Owned By Institutions | 8.86 % | 39.21 % |
| Number Of Shares Shorted | 478.67 K | 4.71 M |
| Price To Earning | 16.14 X | 28.72 X |
| Price To Book | 1.56 X | 9.51 X |
| Price To Sales | 1.61 X | 11.42 X |
| Revenue | 80.51 M | 9.43 B |
| Gross Profit | 83.43 M | 27.38 B |
| EBITDA | 19.11 M | 3.9 B |
| Net Income | 13.3 M | 570.98 M |
| Cash And Equivalents | 1.04 B | 2.7 B |
| Cash Per Share | 32.23 X | 5.01 X |
| Total Debt | 6.9 M | 5.32 B |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | 2.25 X | 1.93 K |
| Cash Flow From Operations | 10.05 M | 971.22 M |
| Short Ratio | 18.27 X | 4.00 X |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 146 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 145.13 M | 19.03 B |
| Total Asset | 519.67 M | 29.47 B |
| Retained Earnings | 40.09 M | 9.33 B |
| Working Capital | 63.71 M | 1.48 B |
| Net Asset | 519.67 M |
Note: Insider Trading [view details]
Siebert Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Siebert . 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 Siebert Financial Buy or Sell Advice
When is the right time to buy or sell Siebert Financial Corp? Buying financial instruments such as Siebert 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 Siebert Financial 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Siebert Financial. If investors know Siebert will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Siebert Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Siebert Financial Corp is measured differently than its book value, which is the value of Siebert that is recorded on the company's balance sheet. Investors also form their own opinion of Siebert Financial's value that differs from its market value or its book value, called intrinsic value, which is Siebert Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siebert Financial's market value can be influenced by many factors that don't directly affect Siebert Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Siebert Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siebert Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siebert Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.