Santa Cruz County Stock Buy Hold or Sell Recommendation
| SCZC Stock | USD 41.50 0.05 0.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Santa Cruz County is 'Not Rated'. Macroaxis provides Santa Cruz buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCZC positions.
Check out Santa Cruz 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 Santa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Santa Cruz County. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Santa |
Execute Santa Cruz Buy or Sell Advice
The Santa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Santa Cruz County. Macroaxis does not own or have any residual interests in Santa Cruz County or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Santa Cruz's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Santa Cruz Trading Alerts and Improvement Suggestions
| Santa Cruz County currently holds about 161.09 M in cash with (14.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.87. |
Santa Cruz Returns Distribution Density
The distribution of Santa Cruz's historical returns is an attempt to chart the uncertainty of Santa Cruz's future price movements. The chart of the probability distribution of Santa Cruz daily returns describes the distribution of returns around its average expected value. We use Santa Cruz County price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Santa Cruz returns is essential to provide solid investment advice for Santa Cruz.
| Mean Return | 0.07 | Value At Risk | -0.72 | Potential Upside | 1.20 | Standard Deviation | 0.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Santa Cruz 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.
Santa Cruz 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 Santa Cruz or Banks 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 Santa Cruz's price will be affected by overall otc 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 Santa otc'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 | 0.02 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.1 |
Santa Cruz Volatility Alert
Santa Cruz County exhibits very low volatility with skewness of 2.97 and kurtosis of 14.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Santa Cruz's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Santa Cruz's otc 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.Santa Cruz Fundamentals Vs Peers
Comparing Santa Cruz'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 Santa Cruz's direct or indirect competition across all of the common fundamentals between Santa Cruz and the related equities. This way, we can detect undervalued stocks with similar characteristics as Santa Cruz or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Santa Cruz's fundamental indicators could also be used in its relative valuation, which is a method of valuing Santa Cruz by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Santa Cruz to competition |
| Fundamentals | Santa Cruz | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0136 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 188.33 M | 16.62 B |
| Shares Outstanding | 8.48 M | 571.82 M |
| Shares Owned By Institutions | 10.02 % | 39.21 % |
| Price To Earning | 5.20 X | 28.72 X |
| Price To Book | 1.14 X | 9.51 X |
| Price To Sales | 3.19 X | 11.42 X |
| Revenue | 66.31 M | 9.43 B |
| Gross Profit | 73.16 M | 27.38 B |
| Net Income | 21.27 M | 570.98 M |
| Cash And Equivalents | 161.09 M | 2.7 B |
| Cash Per Share | 18.87 X | 5.01 X |
| Total Debt | 5.05 M | 5.32 B |
| Book Value Per Share | 21.80 X | 1.93 K |
| Cash Flow From Operations | (14.84 M) | 971.22 M |
| Earnings Per Share | 2.93 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 240.79 M | 19.03 B |
| Total Asset | 1.7 B | 29.47 B |
| Z Score | 28.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 0.70 % | |
| Net Asset | 1.7 B | |
| Last Dividend Paid | 0.56 |
Santa Cruz Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Santa . 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 Santa Cruz Buy or Sell Advice
When is the right time to buy or sell Santa Cruz County? Buying financial instruments such as Santa OTC 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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In addition to having Santa Cruz 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.Did You Try This Idea?
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Other Information on Investing in Santa OTC Stock
Santa Cruz financial ratios help investors to determine whether Santa OTC 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 Santa with respect to the benefits of owning Santa Cruz security.