Summerset Group (Australia) Buy Hold or Sell Recommendation

SNZ Stock   11.70  0.01  0.09%   
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Summerset Group Holdings is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Summerset Group Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Summerset Group Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Summerset Group 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 Summerset and provide practical buy, sell, or hold advice based on investors' constraints. Summerset Group 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 board of governors.

Execute Summerset Group Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Summerset GroupBuy Summerset Group
Strong Hold

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Summerset Group Holdings has a Risk Adjusted Performance of 0.0537, Jensen Alpha of 0.0812, Total Risk Alpha of (0.15), Sortino Ratio of 0.0064 and Treynor Ratio of 0.3441
Our advice tool can cross-verify current analyst consensus on Summerset Group and to analyze the firm potential to grow in the current economic cycle. To make sure Summerset Group Holdings is not overpriced, please validate all Summerset Group fundamentals, including its ebitda, cash flow from operations, and the relationship between the revenue and total debt .

Summerset Group Trading Alerts and Improvement Suggestions

Summerset Group has high likelihood to experience some financial distress in the next 2 years
Latest headline from news.google.com: Hutchison Telecom Hong Kong Reveals Board Leadership - TipRanks

Summerset Group Returns Distribution Density

The distribution of Summerset Group's historical returns is an attempt to chart the uncertainty of Summerset Group's future price movements. The chart of the probability distribution of Summerset Group daily returns describes the distribution of returns around its average expected value. We use Summerset Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Summerset Group returns is essential to provide solid investment advice for Summerset Group.
Mean Return
0.13
Value At Risk
-1.87
Potential Upside
4.82
Standard Deviation
1.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Summerset Group 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.

Summerset Group Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash14.0M(5.6M)(7.4M)16.9M(12.7M)(12.1M)
Free Cash Flow(19.3M)(26.2M)(43.2M)229.1M339.8M356.8M
Depreciation7.8M8.1M11.6M13.6M14.7M15.5M
Other Non Cash Items(183.1M)(238.9M)(555.2M)(282.7M)(523.9M)(497.7M)
Capital Expenditures19.3M26.2M43.2M53.6M58.4M61.3M
Net Income175.3M230.8M543.7M269.1M436.3M458.1M
End Period Cash Flow21.5M15.8M8.4M25.3M12.6M11.3M
Net Borrowings134.4M76.9M65.4M340.3M391.3M410.9M
Dividends Paid19.5M19.4M23.7M28.2M34.3M20.0M
Change To Netincome(202.5M)(272.3M)(605.4M)(348.3M)(313.4M)(329.1M)
Investments(327.4M)(318.8M)(425.0M)(651.7M)(668.5M)(635.0M)

Summerset Group 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 Summerset Group or Health Care Providers & 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 Summerset Group'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 Summerset 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
0.08
β
Beta against Dow Jones0.34
σ
Overall volatility
1.95
Ir
Information ratio 0.01

Summerset Group Volatility Alert

Summerset Group Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Summerset Group'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 Summerset Group'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.

Summerset Group Fundamentals Vs Peers

Comparing Summerset Group'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 Summerset Group's direct or indirect competition across all of the common fundamentals between Summerset Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Summerset Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Summerset Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Summerset Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Summerset Group to competition
FundamentalsSummerset GroupPeer Average
Return On Equity0.16-0.31
Return On Asset3.0E-4-0.14
Profit Margin1.38 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation6.55 B16.62 B
Shares Outstanding235.73 M571.82 M
Shares Owned By Insiders7.76 %10.09 %
Shares Owned By Institutions23.90 %39.21 %
Price To Book1.12 X9.51 X
Price To Sales9.37 X11.42 X
Revenue270.5 M9.43 B
Gross Profit26.79 M27.38 B
EBITDA465.25 M3.9 B
Net Income436.32 M570.98 M
Total Debt1.41 B5.32 B
Book Value Per Share11.46 X1.93 K
Cash Flow From Operations398.18 M971.22 M
Earnings Per Share1.58 X3.12 X
Target Price4.22
Number Of Employees2.9 K18.84 K
Beta0.72-0.15
Market Capitalization2.76 B19.03 B
Total Asset6.94 B29.47 B
Retained Earnings2.15 B9.33 B
Working Capital(282.7 M)1.48 B
Annual Yield0.02 %
Net Asset6.94 B
Last Dividend Paid0.25

Summerset Group Market Momentum

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

When is the right time to buy or sell Summerset Group Holdings? Buying financial instruments such as Summerset 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 Summerset Group 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?

Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 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 Oil And Gas Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Summerset Stock Analysis

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