Strattec Security (Germany) Buy Hold or Sell Recommendation
| SS8 Stock | EUR 38.80 0.80 2.02% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Strattec Security Corp is 'Cautious Hold'. Macroaxis provides Strattec Security buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SS8 positions.
Check out Strattec Security 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. For more detail on how to invest in Strattec Stock please use our How to Invest in Strattec Security guide. Note, we conduct extensive research on individual companies such as Strattec and provide practical buy, sell, or hold advice based on investors' constraints. Strattec Security 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 board of governors.
Strattec |
Execute Strattec Security Buy or Sell Advice
The Strattec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strattec Security Corp. Macroaxis does not own or have any residual interests in Strattec Security Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strattec Security's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | 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 |
Strattec Security Trading Alerts and Improvement Suggestions
| Strattec Security had very high historical volatility over the last 90 days |
Strattec Security Returns Distribution Density
The distribution of Strattec Security's historical returns is an attempt to chart the uncertainty of Strattec Security's future price movements. The chart of the probability distribution of Strattec Security daily returns describes the distribution of returns around its average expected value. We use Strattec Security Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strattec Security returns is essential to provide solid investment advice for Strattec Security.
| Mean Return | 0.28 | Value At Risk | -4.73 | Potential Upside | 6.29 | Standard Deviation | 3.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strattec Security 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.
Strattec Security 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 Strattec Security or Strattec 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 Strattec Security'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 Strattec 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 | 0.26 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | 0.04 |
Strattec Security Volatility Alert
Strattec Security Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Strattec Security'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 Strattec Security'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.Strattec Security Fundamentals Vs Peers
Comparing Strattec Security'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 Strattec Security's direct or indirect competition across all of the common fundamentals between Strattec Security and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strattec Security or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Strattec Security's fundamental indicators could also be used in its relative valuation, which is a method of valuing Strattec Security by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strattec Security to competition |
| Fundamentals | Strattec Security | Peer Average |
| Current Valuation | 89.88 M | 16.62 B |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 452.26 M | 9.43 B |
| EBITDA | 28.88 M | 3.9 B |
| Net Income | 7.03 M | 570.98 M |
| Total Debt | 11 M | 5.32 B |
| Cash Flow From Operations | 10.44 M | 971.22 M |
| Price To Earnings To Growth | 1.81 X | 4.89 X |
| Market Capitalization | 130.93 M | 19.03 B |
| Total Asset | 318.68 M | 29.47 B |
| Z Score | 7.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 318.68 M | |
| Last Dividend Paid | 0.14 |
Strattec Security Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strattec . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 38.8 | |||
| Day Typical Price | 38.8 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.80) |
About Strattec Security Buy or Sell Advice
When is the right time to buy or sell Strattec Security Corp? Buying financial instruments such as Strattec 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 Strattec Security 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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Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 45 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Other Information on Investing in Strattec Stock
Strattec Security financial ratios help investors to determine whether Strattec 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 Strattec with respect to the benefits of owning Strattec Security security.