Nos Sgps Sa Stock Buy Hold or Sell Recommendation
| ZONNF Stock | USD 4.95 0.65 15.12% |
Roughly 55% of NOS SGPS's stockholders are presently thinking to get in. The analysis of overall sentiment of trading NOS SGPS SA pink sheet suggests that some investors are interested at this time. The current market sentiment, together with NOS SGPS's historical and current headlines, can help investors time the market. In addition, many technical investors use NOS SGPS SA stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
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 NOS SGPS'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 NOS SGPS SA.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding NOS SGPS SA is 'Strong Buy'. Macroaxis provides NOS SGPS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NOS SGPS positions.
NOS |
Execute NOS SGPS Buy or Sell Advice
The NOS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NOS SGPS SA. Macroaxis does not own or have any residual interests in NOS SGPS SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NOS SGPS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | 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 |
NOS SGPS Trading Alerts and Improvement Suggestions
| NOS SGPS SA has accumulated 806.86 M in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. NOS SGPS SA has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NOS SGPS until it has trouble settling it off, either with new capital or with free cash flow. So, NOS SGPS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NOS SGPS SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NOS to invest in growth at high rates of return. When we think about NOS SGPS's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of NOS SGPS outstanding shares are owned by insiders |
NOS SGPS Returns Distribution Density
The distribution of NOS SGPS's historical returns is an attempt to chart the uncertainty of NOS SGPS's future price movements. The chart of the probability distribution of NOS SGPS daily returns describes the distribution of returns around its average expected value. We use NOS SGPS SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NOS SGPS returns is essential to provide solid investment advice for NOS SGPS.
| Mean Return | 0.32 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NOS SGPS 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.
NOS SGPS 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 NOS SGPS or Communication Services 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 NOS SGPS'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 NOS 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 | 0.29 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | 0.12 |
NOS SGPS Volatility Alert
NOS SGPS SA exhibits very low volatility with skewness of 6.82 and kurtosis of 48.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NOS SGPS'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 NOS SGPS'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.NOS SGPS Fundamentals Vs Peers
Comparing NOS SGPS'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 NOS SGPS's direct or indirect competition across all of the common fundamentals between NOS SGPS and the related equities. This way, we can detect undervalued stocks with similar characteristics as NOS SGPS or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of NOS SGPS's fundamental indicators could also be used in its relative valuation, which is a method of valuing NOS SGPS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NOS SGPS to competition |
| Fundamentals | NOS SGPS | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0354 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 3.68 B | 16.62 B |
| Shares Outstanding | 511.15 M | 571.82 M |
| Shares Owned By Insiders | 62.94 % | 10.09 % |
| Shares Owned By Institutions | 17.21 % | 39.21 % |
| Price To Earning | 12.20 X | 28.72 X |
| Price To Book | 1.78 X | 9.51 X |
| Price To Sales | 1.44 X | 11.42 X |
| Revenue | 1.43 B | 9.43 B |
| Gross Profit | 769.97 M | 27.38 B |
| EBITDA | 514.41 M | 3.9 B |
| Net Income | 144.16 M | 570.98 M |
| Cash And Equivalents | 10.9 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 806.86 M | 5.32 B |
| Debt To Equity | 1.64 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | 2.00 X | 1.93 K |
| Cash Flow From Operations | 706.14 M | 971.22 M |
| Earnings Per Share | 0.32 X | 3.12 X |
| Number Of Employees | 2.37 K | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 2.17 B | 19.03 B |
| Total Asset | 3.26 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 3.26 B | |
| Last Dividend Paid | 0.28 |
NOS SGPS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NOS . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.15 | |||
| Day Median Price | 4.95 | |||
| Day Typical Price | 4.95 | |||
| Price Action Indicator | 0.33 | |||
| Period Momentum Indicator | 0.65 |
About NOS SGPS Buy or Sell Advice
When is the right time to buy or sell NOS SGPS SA? Buying financial instruments such as NOS 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.
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Other Information on Investing in NOS Pink Sheet
NOS SGPS financial ratios help investors to determine whether NOS 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 NOS with respect to the benefits of owning NOS SGPS security.