Strer SE (Germany) Buy Hold or Sell Recommendation
| SAX Stock | 46.24 0.12 0.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Strer SE Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Strer SE Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Strer SE Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Strer SE 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 Strer and provide practical buy, sell, or hold advice based on investors' constraints. Strer SE Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Strer |
Execute Strer SE Buy or Sell Advice
The Strer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strer SE Co. Macroaxis does not own or have any residual interests in Strer SE Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strer SE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Strer SE Trading Alerts and Improvement Suggestions
| Strer SE generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors |
Strer SE Returns Distribution Density
The distribution of Strer SE's historical returns is an attempt to chart the uncertainty of Strer SE's future price movements. The chart of the probability distribution of Strer SE daily returns describes the distribution of returns around its average expected value. We use Strer SE Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strer SE returns is essential to provide solid investment advice for Strer SE.
| Mean Return | -0.29 | Value At Risk | -2.47 | Potential Upside | 1.41 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strer SE 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.
Strer SE 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 Strer SE 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 Strer SE'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 Strer 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 | -0.29 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.24 |
Strer SE Volatility Alert
Strer SE Co exhibits very low volatility with skewness of -0.38 and kurtosis of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Strer SE'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 Strer SE'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.Strer SE Fundamentals Vs Peers
Comparing Strer SE'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 Strer SE's direct or indirect competition across all of the common fundamentals between Strer SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strer SE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Strer SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Strer SE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strer SE to competition |
| Fundamentals | Strer SE | Peer Average |
| Return On Equity | 0.42 | -0.31 |
| Return On Asset | 0.054 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 3.97 B | 16.62 B |
| Shares Outstanding | 56.69 M | 571.82 M |
| Shares Owned By Insiders | 44.31 % | 10.09 % |
| Shares Owned By Institutions | 57.17 % | 39.21 % |
| Price To Book | 5.74 X | 9.51 X |
| Price To Sales | 1.35 X | 11.42 X |
| Revenue | 1.63 B | 9.43 B |
| Gross Profit | 643.05 M | 27.38 B |
| EBITDA | 497.83 M | 3.9 B |
| Net Income | 122.13 M | 570.98 M |
| Cash And Equivalents | 62.97 M | 2.7 B |
| Total Debt | 949.72 M | 5.32 B |
| Book Value Per Share | 8.37 X | 1.93 K |
| Cash Flow From Operations | 426.46 M | 971.22 M |
| Earnings Per Share | 3.02 X | 3.12 X |
| Price To Earnings To Growth | 1.67 X | 4.89 X |
| Target Price | 58.4 | |
| Number Of Employees | 10.08 K | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 3.01 B | 19.03 B |
| Total Asset | 2.72 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 2.72 B | |
| Last Dividend Paid | 2.25 |
Strer SE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strer . 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 Strer SE Buy or Sell Advice
When is the right time to buy or sell Strer SE Co? Buying financial instruments such as Strer 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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Additional Tools for Strer Stock Analysis
When running Strer SE's price analysis, check to measure Strer SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strer SE is operating at the current time. Most of Strer SE's value examination focuses on studying past and present price action to predict the probability of Strer SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strer SE's price. Additionally, you may evaluate how the addition of Strer SE to your portfolios can decrease your overall portfolio volatility.