Samfine Creation Holdings Stock Buy Hold or Sell Recommendation
| SFHG Stock | 1.17 0.09 7.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Samfine Creation Holdings is 'Strong Sell'. Macroaxis provides Samfine Creation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SFHG positions.
Check out Samfine Creation 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 Samfine and provide practical buy, sell, or hold advice based on investors' constraints. Samfine Creation Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Samfine |
Execute Samfine Creation Buy or Sell Advice
The Samfine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Samfine Creation Holdings. Macroaxis does not own or have any residual interests in Samfine Creation Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Samfine Creation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Samfine Creation Trading Alerts and Improvement Suggestions
| Samfine Creation had very high historical volatility over the last 90 days | |
| Samfine Creation may become a speculative penny stock | |
| Samfine Creation has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Stocks to Watch A week of resurgence following election results - The News Record |
Samfine Creation Returns Distribution Density
The distribution of Samfine Creation's historical returns is an attempt to chart the uncertainty of Samfine Creation's future price movements. The chart of the probability distribution of Samfine Creation daily returns describes the distribution of returns around its average expected value. We use Samfine Creation Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Samfine Creation returns is essential to provide solid investment advice for Samfine Creation.
| Mean Return | 0.24 | Value At Risk | -22.07 | Potential Upside | 18.15 | Standard Deviation | 19.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Samfine Creation 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.
Samfine Creation 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 Samfine Creation or Industrials 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 Samfine Creation'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 Samfine 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 | 0.19 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 19.32 | |
Ir | Information ratio | 0.01 |
Samfine Creation Volatility Alert
Samfine Creation Holdings is showing large volatility of returns over the selected time horizon. Samfine Creation Holdings is a potential penny stock. Although Samfine Creation may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Samfine Creation Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Samfine instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Samfine Creation Fundamentals Vs Peers
Comparing Samfine Creation'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 Samfine Creation's direct or indirect competition across all of the common fundamentals between Samfine Creation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Samfine Creation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Samfine Creation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Samfine Creation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Samfine Creation to competition |
| Fundamentals | Samfine Creation | Peer Average |
| Total Debt | 9.56 M | 5.32 B |
| Total Asset | 105.31 M | 29.47 B |
| Retained Earnings | 3.38 M | 9.33 B |
| Working Capital | 7.26 M | 1.48 B |
| Net Asset | 105.31 M |
Samfine Creation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Samfine . 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 Samfine Creation Buy or Sell Advice
When is the right time to buy or sell Samfine Creation Holdings? Buying financial instruments such as Samfine 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.
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Use Investing Ideas to Build Portfolios
In addition to having Samfine Creation 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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Management
Companies providing management services to businesses. The Management theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Check out Samfine Creation 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. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Samfine Creation. If investors know Samfine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Samfine Creation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Samfine Creation Holdings is measured differently than its book value, which is the value of Samfine that is recorded on the company's balance sheet. Investors also form their own opinion of Samfine Creation's value that differs from its market value or its book value, called intrinsic value, which is Samfine Creation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Samfine Creation's market value can be influenced by many factors that don't directly affect Samfine Creation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Samfine Creation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Samfine Creation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Samfine Creation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.