Shaftesbury OTC Stock Buy Hold or Sell Recommendation

SHABF
 Stock
  

USD 7.99  0.00  0.00%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Shaftesbury Plc is 'Not Rated'. Macroaxis provides Shaftesbury Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHABF positions. The advice algorithm takes into account all of Shaftesbury Plc's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Shaftesbury Plc's buy-and-hold perspective. Additionally, take a look at Shaftesbury Plc 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. We conduct extensive research on individual companies such as Shaftesbury and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Shaftesbury Plc.

Execute Shaftesbury Plc Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Shaftesbury PlcBuy Shaftesbury Plc
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Shaftesbury Plc has a Mean Deviation of 0.1124, Standard Deviation of 0.4702 and Variance of 0.221
We provide advice to complement the current expert consensus on Shaftesbury Plc. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Shaftesbury Plc is not overpriced, please validate all Shaftesbury Plc fundamentals, including its revenue, total debt, and the relationship between the price to earning and net income . Given that Shaftesbury Plc has a shares owned by institutions of 104.06 %, we advise you to double-check Shaftesbury Plc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Shaftesbury Plc Trading Alerts and Improvement Suggestions

Shaftesbury Plc generated a negative expected return over the last 90 days
Shaftesbury Plc has high likelihood to experience some financial distress in the next 2 years
On 9th of June 2022 Shaftesbury Plc paid $ 0.048 per share dividend to its current shareholders
Latest headline from www.globenewswire.com: Dimensional Fund Advisors Ltd. Form 8.3 - SHAFTESBURY PLC - Ordinary Shares - GlobeNewswire

Shaftesbury Plc Returns Distribution Density

The distribution of Shaftesbury Plc's historical returns is an attempt to chart the future uncertainty of Shaftesbury Plc's future price movements. The chart of the probability distribution of Shaftesbury Plc stock daily returns describes the distribution of returns around its average expected value. We use Shaftesbury Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shaftesbury Plc returns is essential to provide solid investment advice for Shaftesbury Plc stock.
Mean Return-0.05Value At Risk0.00
Potential Upside0.00Standard Deviation0.47
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shaftesbury Plc 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.

Shaftesbury Plc 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 Shaftesbury Plc or Real Estate 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 Shaftesbury Plc 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 Shaftesbury 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
-0.06
β
Beta against DOW-0.03
σ
Overall volatility
0.49
Ir
Information ratio 0.16

Shaftesbury Plc Volatility Alert

Shaftesbury Plc exhibits very low volatility with skewness of -7.75 and kurtosis of 62.37. However, we advise investors to further study Shaftesbury Plc technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shaftesbury Plc's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shaftesbury Plc'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 stocks as prices fall.

Shaftesbury Plc Implied Volatility

Shaftesbury Plc's implied volatility exposes the market's sentiment of Shaftesbury Plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shaftesbury Plc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Shaftesbury Plc stock will not fluctuate a lot when Shaftesbury Plc's options are near their expiration.

Shaftesbury Plc Fundamentals Vs Peers

Comparing Shaftesbury Plc'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 Shaftesbury Plc's direct or indirect competition across all of the common fundamentals between Shaftesbury Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shaftesbury Plc or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shaftesbury Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shaftesbury Plc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Shaftesbury Plc to competition
FundamentalsShaftesbury PlcPeer Average
Return On Equity16.16 %(0.31) %
Return On Asset1.01 %(0.14) %
Profit Margin321.45 %(1.27) %
Operating Margin45.11 %(5.51) %
Current Valuation3.82 B16.62 B
Shares Outstanding384.2 M571.82 M
Shares Owned by Insiders1.70 %10.09 %
Shares Owned by Institutions104.06 %39.21 %
Price to Earning6.19 X28.72 X
Price to Book1.18 X9.51 X
Price to Sales25.22 X11.42 X
Revenue121.7 M9.43 B
Gross Profit82.4 M27.38 B
EBITDA55.2 M3.9 B
Net Income391.2 M570.98 M
Cash and Equivalents203.9 M2.7 B
Cash per Share0.53 X5.01 X
Total Debt952.9 M5.32 B
Debt to Equity0.36 %48.70 %
Current Ratio6.40 X2.16 X
Book Value Per Share6.78 X1.93 K
Cash Flow from Operations34.1 M971.22 M
Earnings Per Share1.29 X3.12 X
Number of Employees5418.84 K
Beta0.82-0.15
Market Capitalization3.07 B19.03 B
Z Score1.88.72
Last Dividend Paid0.11

About Shaftesbury Plc Buy or Sell Advice

When is the right time to buy or sell Shaftesbury Plc? Buying financial instruments such as Shaftesbury OTC Stock 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 basis. Although Shaftesbury Plc 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.

Use Investing Ideas to Build Portfolios

In addition to having Shaftesbury Plc 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.

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Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 30 constituents.
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 Software Theme or any other thematic opportunities.
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Additionally, take a look at Shaftesbury Plc 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 that the Shaftesbury Plc information on this page should be used as a complementary analysis to other Shaftesbury Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Shaftesbury Plc's industry 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 Shaftesbury Plc. If investors know Shaftesbury 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 Shaftesbury Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0101
Return On Equity
0.16
The market value of Shaftesbury Plc is measured differently than its book value, which is the value of Shaftesbury that is recorded on the company's balance sheet. Investors also form their own opinion of Shaftesbury Plc's value that differs from its market value or its book value, called intrinsic value, which is Shaftesbury Plc'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 Shaftesbury Plc's market value can be influenced by many factors that don't directly affect Shaftesbury Plc'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 Shaftesbury Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Shaftesbury Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shaftesbury Plc'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.