Investec (Germany) Market Outlook
| IVKA Stock | EUR 7.15 0.05 0.69% |
Roughly 61% of Investec's investor base is looking to short. The analysis of the overall prospects from investing in Investec Group suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Investec's historical and current headlines, can help investors time the market. In addition, many technical investors use Investec Group stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Investec's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Investec Group.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Investec Group is 'Cautious Hold'. Macroaxis provides Investec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Investec positions.
Execute Investec Advice
The Investec recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Investec Group. Macroaxis does not own or have any residual interests in Investec Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Investec's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Investec Group has a Mean Deviation of 1.46, Semi Deviation of 1.62, Standard Deviation of 1.94, Variance of 3.76, Downside Variance of 4.21 and Semi Variance of 2.61We provide advice to complement the regular expert consensus on Investec. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Investec Group is not overpriced, please check out all Investec fundamentals, including its revenue, net income, and the relationship between the price to sales and gross profit .
Investec Trading Alerts and Improvement Suggestions
| Investec Group is unlikely to experience financial distress in the next 2 years | |
| Investec Group has accumulated about 14.36 B in cash with (567.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Investec continues share buyback program with recent purchases By Investing.com - Investing.com India |
Investec Returns Distribution Density
The distribution of Investec's historical returns is an attempt to chart the uncertainty of Investec's future price movements. The chart of the probability distribution of Investec daily returns describes the distribution of returns around its average expected value. We use Investec Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Investec returns is essential to provide solid investment analysis for Investec.
| Mean Return | 0.19 | Value At Risk | -3.08 | Potential Upside | 3.25 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Investec 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.
Investec Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 2.6B | (655.7M) | (545.5M) | (1.1B) | (1.0B) | (953.7M) | |
| Net Borrowings | (208.2M) | (251.2M) | (101.5M) | 21.1M | 19.0M | 19.9M | |
| Depreciation | 66.9M | 53.7M | 44.8M | 33.1M | 38.1M | 43.6M | |
| Dividends Paid | 261.9M | 301.1M | (296.7M) | (320.8M) | (288.7M) | (274.3M) | |
| Capital Expenditures | 9.3M | 30.3M | 19.0M | 17.0M | 15.3M | 26.6M | |
| Net Income | 516.2M | 804.9M | 941.0M | 693.5M | 797.5M | 622.1M | |
| Change To Netincome | (469.8M) | 70.2M | 75.2M | (25.7M) | (23.2M) | (22.0M) | |
| End Period Cash Flow | 9.1B | 8.4B | 7.3B | 6.1B | 7.1B | 7.4B | |
| Free Cash Flow | 3.1B | 469.8M | 112.5M | (584.8M) | (526.3M) | (500.0M) |
Investec 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 Investec or Capital Markets 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 Investec'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 Investec 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 | 0.17 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.06 |
Investec Volatility Alert
Investec Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Investec'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 Investec'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.Investec Fundamentals Vs Peers
Comparing Investec'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 Investec's direct or indirect competition across all of the common fundamentals between Investec and the related equities. This way, we can detect undervalued stocks with similar characteristics as Investec or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Investec's fundamental indicators could also be used in its relative valuation, which is a method of valuing Investec by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Investec to competition |
| Fundamentals | Investec | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0118 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 356.31 M | 16.62 B |
| Shares Outstanding | 631.82 M | 571.82 M |
| Shares Owned By Insiders | 8.69 % | 10.09 % |
| Shares Owned By Institutions | 76.80 % | 39.21 % |
| Price To Earning | 7.75 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 2.27 X | 11.42 X |
| Revenue | 2.11 B | 9.43 B |
| Gross Profit | 1.99 B | 27.38 B |
| Net Income | 693.48 M | 570.98 M |
| Cash And Equivalents | 14.36 B | 2.7 B |
| Cash Per Share | 15.32 X | 5.01 X |
| Total Debt | 52.6 B | 5.32 B |
| Book Value Per Share | 6.93 X | 1.93 K |
| Cash Flow From Operations | (567.79 M) | 971.22 M |
| Earnings Per Share | 0.75 X | 3.12 X |
| Number Of Employees | 8 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 4.52 B | 19.03 B |
| Total Asset | 58.25 B | 29.47 B |
| Retained Earnings | 5.09 B | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 4.18 % | |
| Net Asset | 58.25 B | |
| Last Dividend Paid | 0.37 |
Investec Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Investec . 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.15 | |||
| Day Typical Price | 7.15 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About Investec Buy or Sell Advice
When is the right time to buy or sell Investec Group? Buying financial instruments such as Investec 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 Investec 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 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 Electronics Theme or any other thematic opportunities.
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Other Information on Investing in Investec Stock
Investec financial ratios help investors to determine whether Investec 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 Investec with respect to the benefits of owning Investec security.