St James’s (Germany) Buy Hold or Sell Recommendation

1IV Stock  EUR 10.51  0.24  2.34%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding St Jamess Place is 'Strong Buy'. Macroaxis provides St James’s buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1IV positions.
  
Check out St James’s 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 1IV and provide practical buy, sell, or hold advice based on investors' constraints. St Jamess Place. 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 St James’s Buy or Sell Advice

The 1IV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on St Jamess Place. Macroaxis does not own or have any residual interests in St Jamess Place or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute St James’s' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell St James’sBuy St James’s
Strong Buy

Market Performance

SolidDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon St Jamess Place has a Risk Adjusted Performance of 0.1559, Jensen Alpha of 0.2793, Total Risk Alpha of 0.0659, Sortino Ratio of 0.144 and Treynor Ratio of 1.3
Our trade recommendation tool can cross-verify current analyst consensus on St Jamess Place and to analyze the firm potential to grow next year. To make sure St Jamess Place is not overpriced, please validate all St Jamess Place fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

St James’s Trading Alerts and Improvement Suggestions

St Jamess Place has accumulated about 7.15 B in cash with (1.05 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Over 79.0% of the company shares are owned by institutions such as pension funds

St James’s Returns Distribution Density

The distribution of St James’s' historical returns is an attempt to chart the uncertainty of St James’s' future price movements. The chart of the probability distribution of St James’s daily returns describes the distribution of returns around its average expected value. We use St Jamess Place price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of St James’s returns is essential to provide solid investment advice for St James’s.
Mean Return
0.32
Value At Risk
-1.82
Potential Upside
3.04
Standard Deviation
1.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of St James’s 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.

St James’s 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 St James’s 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 St James’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 1IV 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
0.28
β
Beta against Dow Jones0.23
σ
Overall volatility
1.53
Ir
Information ratio 0.13

St James’s Volatility Alert

St Jamess Place has relatively low volatility with skewness of 0.57 and kurtosis of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure St James’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 St James’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.

St James’s Fundamentals Vs Peers

Comparing St James’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 St James’s' direct or indirect competition across all of the common fundamentals between St James’s and the related equities. This way, we can detect undervalued stocks with similar characteristics as St James’s or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of St James’s' fundamental indicators could also be used in its relative valuation, which is a method of valuing St James’s by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare St James’s to competition
FundamentalsSt James’sPeer Average
Return On Equity0.34-0.31
Operating Margin(0.0001) %(5.51) %
Current Valuation7.38 B16.62 B
Shares Outstanding544.25 M571.82 M
Shares Owned By Insiders1.10 %10.09 %
Shares Owned By Institutions79.38 %39.21 %
Price To Earning32.61 X28.72 X
Price To Book5.41 X9.51 X
Price To Sales0.44 X11.42 X
Revenue(11.89 B)9.43 B
Gross Profit1.97 B27.38 B
EBITDA25.6 M3.9 B
Net Income405 M570.98 M
Cash And Equivalents7.15 B2.7 B
Cash Per Share13.30 X5.01 X
Total Debt163.8 M5.32 B
Debt To Equity0.71 %48.70 %
Current Ratio5.13 X2.16 X
Book Value Per Share2.33 X1.93 K
Cash Flow From Operations(1.05 B)971.22 M
Earnings Per Share0.87 X3.12 X
Number Of Employees1918.84 K
Beta1.28-0.15
Market Capitalization7.82 B19.03 B
Total Asset151.71 B29.47 B
Z Score28.28.72
Annual Yield0.04 %
Net Asset151.71 B
Last Dividend Paid0.53

St James’s Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1IV . 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 St James’s Buy or Sell Advice

When is the right time to buy or sell St Jamess Place? Buying financial instruments such as 1IV 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 St James’s 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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Run Corona Opportunity Thematic Idea Now

Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Other Information on Investing in 1IV Stock

St James’s financial ratios help investors to determine whether 1IV Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 1IV with respect to the benefits of owning St James’s security.