SBERBANK Buy Hold or Sell Recommendation

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SBER -- Russia Stock  

RUB 212.60  0.45  0.21%

Assuming the 30-days trading horizon, and your above-average risk tolerance our recommendation regarding SBERBANK OF RUSSIA is 'Buy'. Macroaxis provides SBERBANK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBERBANK positions. The advice algorithm takes into account all of SBERBANK OF RUSSIA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SBERBANK buy-and-hold perspective. Additionally, take a look at SBERBANK Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Sell SBERBANKBuy SBERBANK
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon SBERBANK OF RUSSIA has a risk adjusted performance of 0.1909, jensen alpha of 0.2563, total risk alpha of 0.0599, sortino ratio of 0.0449 and treynor ratio of 1.85
Macroaxis provides recommendation on SBERBANK OF RUSSIA to complement and cross-verify current analyst consensus on SBERBANK OF RUSSIA. Our buy or sell recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure SBERBANK OF RUSSIA is not overpriced, please validate all SBERBANK fundamentals, including its shares owned by insiders, price to earning, and the relationship between the shares outstanding and shares owned by institutions .

SBERBANK Trading Alerts and Improvement Suggestions

SBERBANK OF RUSSIA has accumulated about 5150 B in cash with (321.7 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 239.69.
Roughly 52.0% of the company outstanding shares are owned by corporate insiders

SBERBANK current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SBERBANK analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SBERBANK analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price300.00
Target Mean Price299.89
Target High Price405.06
Number Of Analyst Opinions17
Target Low Price142.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

SBERBANK Returns Distribution Density

The chart of the probability distribution of SBERBANK stock daily returns describes the distribution of returns around its average expected value. We use SBERBANK OF RUSSIA' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of SBERBANK returns is essential to provide solid investment advice for SBERBANK stock.
Mean Return0.29Value At Risk-3
Potential Upside4.48Standard Deviation2.77
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SBERBANK 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.

SBERBANK 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 SBERBANK or Financial 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 SBERBANK stock'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 SBERBANK 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
=0.26
β
Beta against DOW=0.15
σ
Overall volatility
=2.73
Ir
Information ratio =0.049

SBERBANK Volatility Alert

SBERBANK OF RUSSIA shows above-average downside volatility of 3.02 for the selected time horizon. We advise investors to inspect SBERBANK OF RUSSIA further and ensure that all market timing and asset allocation strategies are consistent with the estimation of SBERBANK future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare SBERBANK to competition

SBERBANK Fundamental Vs Peers

FundamentalsSBERBANKPeer Average
Return On Equity18.69 %(0.31) %
Return On Asset2.55 %(0.14) %
Profit Margin39.90 %(1.27) %
Operating Margin59.82 %(5.51) %
Current Valuation2470 B16.62 B
Shares Outstanding21.5 B571.82 M
Shares Owned by Insiders52.32 %10.09 %
Shares Owned by Institutions12.01 %39.21 %
Price to Earning6.05 X28.72 X
Price to Book0.95 X9.51 X
Price to Sales2.37 X11.42 X
Revenue1850 B9.43 B
Gross Profit1920 B27.38 B
Net Income792.8 B570.98 M
Cash and Equivalents5150 B2.7 B
Cash per Share239.69 X5.01 X
Total Debt3240 B5.32 B
Book Value Per Share213.52 X1.93 K
Cash Flow from Operations(321.7 B)971.22 M
Earnings Per Share33.60 X3.12 X
Price to Earnings To Growth0.53 X4.89 X
Number of Employees278.57 K18.84 K
Beta0.71-0.15
Market Capitalization4390 B19.03 B
Total Asset25200.8 B29.47 B
Retained Earnings1718.8 B9.33 B
Working Capital(14452.3 B)1.48 B
Current Asset4298.3 B9.34 B
Current Liabilities18750.6 B7.9 B
Z Score0.68.72
Five Year Return3.52 %
Last Dividend Paid18.7

About SBERBANK Buy or Sell Advice

When is the right time to buy or sell SBERBANK OF RUSSIA? Buying stocks such as SBERBANK isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although SBERBANK investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Additionally, take a look at SBERBANK Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page