Structured Products Corp Stock Buy Hold or Sell Recommendation
| KTH Stock | USD 29.03 0.09 0.31% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Structured Products Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Structured Products' available fundamental, technical, and predictive indicators you will find on this site.
Check out Structured Products 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. In addition, we conduct extensive research on individual companies such as Structured and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Structured Products Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Structured |
Execute Structured Products Buy or Sell Advice
The Structured recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Structured Products Corp. Macroaxis does not own or have any residual interests in Structured Products Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Structured Products' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Structured Products Trading Alerts and Improvement Suggestions
| On 31st of October 2024 Structured Products paid $ 1.0 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Amazon.com Inc Quote - Press Release - The Globe and Mail |
Structured Products Returns Distribution Density
The distribution of Structured Products' historical returns is an attempt to chart the uncertainty of Structured Products' future price movements. The chart of the probability distribution of Structured Products daily returns describes the distribution of returns around its average expected value. We use Structured Products Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Structured Products returns is essential to provide solid investment advice for Structured Products.
| Mean Return | 0.09 | Value At Risk | -2.37 | Potential Upside | 3.35 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Structured Products 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.
Structured Stock Institutional Investors
| Shares | Pnc Financial Services Group Inc | 2024-06-30 | 0.0 |
Structured Products 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 Structured Products 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 Structured Products' 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 Structured 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 | 0.09 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.03 |
Structured Products Volatility Alert
Structured Products Corp has relatively low volatility with skewness of 0.37 and kurtosis of 1.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Structured Products' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Structured Products' 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.Structured Products Fundamentals Vs Peers
Comparing Structured Products' 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 Structured Products' direct or indirect competition across all of the common fundamentals between Structured Products and the related equities. This way, we can detect undervalued stocks with similar characteristics as Structured Products or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Structured Products' fundamental indicators could also be used in its relative valuation, which is a method of valuing Structured Products by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Structured Products to competition |
| Fundamentals | Structured Products | Peer Average |
| Annual Yield | 0.07 % | |
| Last Dividend Paid | 1.0 |
Structured Products Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Structured . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.03 | |||
| Day Typical Price | 29.03 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
About Structured Products Buy or Sell Advice
When is the right time to buy or sell Structured Products Corp? Buying financial instruments such as Structured 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 Structured Products 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 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 Real Estate ETFs Theme or any other thematic opportunities.
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Check out Structured Products 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. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks space 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 Structured Products. If investors know Structured 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 Structured Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Structured Products Corp is measured differently than its book value, which is the value of Structured that is recorded on the company's balance sheet. Investors also form their own opinion of Structured Products' value that differs from its market value or its book value, called intrinsic value, which is Structured Products' 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 Structured Products' market value can be influenced by many factors that don't directly affect Structured Products' 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 Structured Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Structured Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Structured Products' 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.