SOS (Germany) Buy Hold or Sell Recommendation
| 2C3 Stock | EUR 6.55 0.05 0.76% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding SOS LTD A is 'Strong Sell'. Macroaxis provides SOS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOS positions.
Check out SOS 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, we conduct extensive research on individual companies such as SOS and provide practical buy, sell, or hold advice based on investors' constraints. SOS LTD A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SOS |
Execute SOS Buy or Sell Advice
The SOS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SOS LTD A. Macroaxis does not own or have any residual interests in SOS LTD A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SOS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SOS Trading Alerts and Improvement Suggestions
| SOS LTD A generated a negative expected return over the last 90 days | |
| SOS LTD A has high historical volatility and very poor performance |
SOS Returns Distribution Density
The distribution of SOS's historical returns is an attempt to chart the uncertainty of SOS's future price movements. The chart of the probability distribution of SOS daily returns describes the distribution of returns around its average expected value. We use SOS LTD A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SOS returns is essential to provide solid investment advice for SOS.
| Mean Return | 0.41 | Value At Risk | -15.38 | Potential Upside | 19.55 | Standard Deviation | 12.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SOS 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.
SOS 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 SOS or SOS 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 SOS'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 SOS 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 | 0.38 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 12.88 | |
Ir | Information ratio | 0.03 |
SOS Volatility Alert
SOS LTD A is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SOS'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 SOS'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.SOS Fundamentals Vs Peers
Comparing SOS'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 SOS's direct or indirect competition across all of the common fundamentals between SOS and the related equities. This way, we can detect undervalued stocks with similar characteristics as SOS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SOS's fundamental indicators could also be used in its relative valuation, which is a method of valuing SOS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SOS to competition |
| Fundamentals | SOS | Peer Average |
| Number Of Employees | 167 | 18.84 K |
SOS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SOS . 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.
| Accumulation Distribution | 0.0076 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.53 | |||
| Day Typical Price | 6.53 | |||
| Market Facilitation Index | 0.05 | |||
| Period Momentum Indicator | (0.05) |
About SOS Buy or Sell Advice
When is the right time to buy or sell SOS LTD A? Buying financial instruments such as SOS 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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Other Information on Investing in SOS Stock
SOS financial ratios help investors to determine whether SOS Stock 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 SOS with respect to the benefits of owning SOS security.