SL Private (UK) Buy Hold or Sell Recommendation

SLPE Stock   550.00  10.00  1.85%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding SL Private Equity is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SL Private Equity given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SL Private Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out SL Private 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 SLPE and provide practical buy, sell, or hold advice based on investors' constraints. SL Private Equity. 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.

Execute SL Private Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SL PrivateBuy SL Private
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon SL Private Equity has a Risk Adjusted Performance of 0.0042, Jensen Alpha of (0.01), Total Risk Alpha of (0.04), Sortino Ratio of (0.03) and Treynor Ratio of (0.05)
Macroaxis provides trade advice on SL Private Equity to complement and cross-verify current analyst consensus on SL Private. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure SL Private Equity is not overpriced, please validate all SL Private Equity fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

SL Private Trading Alerts and Improvement Suggestions

SL Private Equity is unlikely to experience financial distress in the next 2 years
SL Private generates negative cash flow from operations
About 71.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: SL Green Realty Corp. Announces Increase in Annual Ordinary Dividend to 3.09 per Share - The Manila Times

SL Private Returns Distribution Density

The distribution of SL Private's historical returns is an attempt to chart the uncertainty of SL Private's future price movements. The chart of the probability distribution of SL Private daily returns describes the distribution of returns around its average expected value. We use SL Private Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SL Private returns is essential to provide solid investment advice for SL Private.
Mean Return
0
Value At Risk
-1.83
Potential Upside
1.51
Standard Deviation
1.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SL Private 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.

SL Private 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 SL Private or Commercial Services & Supplies 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 SL Private'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 SLPE 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
-0.01
β
Beta against Dow Jones0.15
σ
Overall volatility
1.01
Ir
Information ratio -0.03

SL Private Volatility Alert

SL Private Equity has relatively low volatility with skewness of -0.19 and kurtosis of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SL Private'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 SL Private'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.

SL Private Fundamentals Vs Peers

Comparing SL Private'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 SL Private's direct or indirect competition across all of the common fundamentals between SL Private and the related equities. This way, we can detect undervalued stocks with similar characteristics as SL Private or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SL Private's fundamental indicators could also be used in its relative valuation, which is a method of valuing SL Private by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SL Private to competition
FundamentalsSL PrivatePeer Average
Return On Equity0.32-0.31
Return On Asset0.2-0.14
Profit Margin0.95 %(1.27) %
Operating Margin0.97 %(5.51) %
Current Valuation708.58 M16.62 B
Shares Outstanding153.75 M571.82 M
Shares Owned By Insiders9.26 %10.09 %
Shares Owned By Institutions71.06 %39.21 %
Price To Book0.69 X9.51 X
Price To Sales15.62 X11.42 X
Revenue65.42 M9.43 B
Gross Profit300.55 M27.38 B
EBITDA61.55 M3.9 B
Net Income61.55 M570.98 M
Total Debt100.88 M5.32 B
Book Value Per Share6.74 X1.93 K
Cash Flow From Operations(2.56 M)971.22 M
Earnings Per Share186.20 X3.12 X
Target Price330.0
Beta0.91-0.15
Market Capitalization787.18 M19.03 B
Total Asset1.3 B29.47 B
Annual Yield0.03 %
Net Asset1.3 B
Last Dividend Paid0.14

SL Private Market Momentum

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

When is the right time to buy or sell SL Private Equity? Buying financial instruments such as SLPE 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.

Use Investing Ideas to Build Portfolios

In addition to having SL Private 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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Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds Theme or any other thematic opportunities.
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Additional Tools for SLPE Stock Analysis

When running SL Private's price analysis, check to measure SL Private'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 SL Private is operating at the current time. Most of SL Private's value examination focuses on studying past and present price action to predict the probability of SL Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SL Private's price. Additionally, you may evaluate how the addition of SL Private to your portfolios can decrease your overall portfolio volatility.