Sa International Value Fund Buy Hold or Sell Recommendation

SAHMX Fund  USD 13.57  0.07  0.51%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Sa International Value is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sa International Value given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sa International Value, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sa International 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 funds such as SAHMX and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Sa International Value. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Sa International Buy or Sell Advice

The SAHMX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sa International Value. Macroaxis does not own or have any residual interests in Sa International Value or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sa International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sa InternationalBuy Sa International
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Sa International Value has a Mean Deviation of 0.5832, Standard Deviation of 0.7478 and Variance of 0.5593
Our trade recommendation tool can cross-verify current analyst consensus on Sa International Value and to analyze the entity potential to grow in the future. Use Sa International Value price to earning, year to date return, as well as the relationship between the Year To Date Return and last dividend paid to ensure your buy or sell decision on Sa International Value is adequate.

Sa International Trading Alerts and Improvement Suggestions

Sa International generated a negative expected return over the last 90 days
The fund maintains 99.58% of its assets in stocks

Sa International Returns Distribution Density

The distribution of Sa International's historical returns is an attempt to chart the uncertainty of Sa International's future price movements. The chart of the probability distribution of Sa International daily returns describes the distribution of returns around its average expected value. We use Sa International Value price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sa International returns is essential to provide solid investment advice for Sa International.
Mean Return
-0.03
Value At Risk
-1.31
Potential Upside
1.36
Standard Deviation
0.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sa International 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.

Sa International 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 Sa International or SA Funds 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 Sa International's price will be affected by overall mutual fund 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 SAHMX fund'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
-0.06
β
Beta against Dow Jones0.12
σ
Overall volatility
0.74
Ir
Information ratio -0.24

Sa International Volatility Alert

Sa International Value exhibits very low volatility with skewness of 0.15 and kurtosis of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sa International's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sa International's mutual fund 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.

Sa International Fundamentals Vs Peers

Comparing Sa International'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 Sa International's direct or indirect competition across all of the common fundamentals between Sa International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sa International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Sa International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sa International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sa International to competition
FundamentalsSa InternationalPeer Average
Price To Earning14.23 X6.53 X
Price To Book0.95 X0.74 X
Price To Sales0.67 X0.61 X
Annual Yield0.03 %0.29 %
Year To Date Return7.96 %0.39 %
One Year Return12.00 %4.15 %
Three Year Return8.09 %3.60 %
Five Year Return7.46 %3.24 %
Ten Year Return1.73 %1.79 %
Net Asset745.09 M4.11 B
Last Dividend Paid0.220.65
Cash Position Weight0.42 %10.61 %
Equity Positions Weight99.58 %63.90 %

Sa International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SAHMX . 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 Sa International Buy or Sell Advice

When is the right time to buy or sell Sa International Value? Buying financial instruments such as SAHMX Mutual Fund 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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In addition to having Sa International 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.

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Other Information on Investing in SAHMX Mutual Fund

Sa International financial ratios help investors to determine whether SAHMX Mutual Fund 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 SAHMX with respect to the benefits of owning Sa International security.
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