STORE ELECTRONIC (Germany) Buy Hold or Sell Recommendation
| S4M Stock | EUR 138.10 0.20 0.15% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding STORE ELECTRONIC is 'Strong Sell'. Macroaxis provides STORE ELECTRONIC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S4M positions.
Check out STORE ELECTRONIC 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 STORE and provide practical buy, sell, or hold advice based on investors' constraints. STORE ELECTRONIC. 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.
STORE |
Execute STORE ELECTRONIC Buy or Sell Advice
The STORE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STORE ELECTRONIC. Macroaxis does not own or have any residual interests in STORE ELECTRONIC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STORE ELECTRONIC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
STORE ELECTRONIC thematic classifications
 | ElectronicsElectronic manufacturers |
STORE ELECTRONIC Returns Distribution Density
The distribution of STORE ELECTRONIC's historical returns is an attempt to chart the uncertainty of STORE ELECTRONIC's future price movements. The chart of the probability distribution of STORE ELECTRONIC daily returns describes the distribution of returns around its average expected value. We use STORE ELECTRONIC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STORE ELECTRONIC returns is essential to provide solid investment advice for STORE ELECTRONIC.
| Mean Return | 0.04 | Value At Risk | -2.95 | Potential Upside | 3.12 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STORE ELECTRONIC 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.
STORE ELECTRONIC 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 STORE ELECTRONIC or Other 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 STORE ELECTRONIC'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 STORE 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 | 0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | -0.05 |
STORE ELECTRONIC Volatility Alert
STORE ELECTRONIC has relatively low volatility with skewness of 0.26 and kurtosis of -0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STORE ELECTRONIC'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 STORE ELECTRONIC'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.STORE ELECTRONIC Fundamentals Vs Peers
Comparing STORE ELECTRONIC'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 STORE ELECTRONIC's direct or indirect competition across all of the common fundamentals between STORE ELECTRONIC and the related equities. This way, we can detect undervalued stocks with similar characteristics as STORE ELECTRONIC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of STORE ELECTRONIC's fundamental indicators could also be used in its relative valuation, which is a method of valuing STORE ELECTRONIC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare STORE ELECTRONIC to competition |
| Fundamentals | STORE ELECTRONIC | Peer Average |
| Current Valuation | 2.08 B | 16.62 B |
| Price To Book | 10.47 X | 9.51 X |
| Price To Sales | 3.99 X | 11.42 X |
| Total Debt | 81.46 M | 5.32 B |
| Market Capitalization | 1.11 B | 19.03 B |
| Total Asset | 545.15 M | 29.47 B |
| Z Score | 7.8 | 8.72 |
| Net Asset | 545.15 M |
STORE ELECTRONIC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STORE . 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 | 138.1 | |||
| Day Typical Price | 138.1 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 40.24 |
About STORE ELECTRONIC Buy or Sell Advice
When is the right time to buy or sell STORE ELECTRONIC? Buying financial instruments such as STORE 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.
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Other Information on Investing in STORE Stock
STORE ELECTRONIC financial ratios help investors to determine whether STORE 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 STORE with respect to the benefits of owning STORE ELECTRONIC security.