Stagwell Stock Buy Hold or Sell Recommendation
| STGW Stock | USD 6.41 0.12 1.84% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Stagwell is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Stagwell given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Stagwell, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Stagwell 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 information on how to buy Stagwell Stock please use our How to Invest in Stagwell guide. Note, we conduct extensive research on individual companies such as Stagwell and provide practical buy, sell, or hold advice based on investors' constraints. Stagwell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Stagwell |
Execute Stagwell Buy or Sell Advice
The Stagwell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stagwell. Macroaxis does not own or have any residual interests in Stagwell or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stagwell's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Stagwell Trading Alerts and Improvement Suggestions
| Stagwell generated a negative expected return over the last 90 days | |
| Stagwell currently holds 1.49 B in liabilities with Debt to Equity (D/E) ratio of 1.96, which is about average as compared to similar companies. Stagwell has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Stagwell's use of debt, we should always consider it together with its cash and equity. | |
| Stagwell has a strong financial position based on the latest SEC filings | |
| Over 93.0% of Stagwell shares are owned by institutional investors | |
| Latest headline from news.google.com: Top Premarket Gainers -January 29, 2025 at 0751 am EST - Marketscreener.com |
Stagwell Returns Distribution Density
The distribution of Stagwell's historical returns is an attempt to chart the uncertainty of Stagwell's future price movements. The chart of the probability distribution of Stagwell daily returns describes the distribution of returns around its average expected value. We use Stagwell price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stagwell returns is essential to provide solid investment advice for Stagwell.
| Mean Return | 0.09 | Value At Risk | -3.47 | Potential Upside | 4.67 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stagwell 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.
Stagwell Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Stagwell, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Stagwell back and forth among themselves.
| Shares | Penn Capital Management Company Llc | 2024-09-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M | New York State Common Retirement Fund | 2024-09-30 | 1.6 M | Hightower Advisors, Llc | 2024-09-30 | 1.6 M | Harbor Capital Advisors Inc | 2024-09-30 | 1.2 M | First Pacific Advisors, Lp | 2024-09-30 | 1.1 M | Stanley Capital Management, Llc | 2024-09-30 | 950.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 794 K | Northern Trust Corp | 2024-09-30 | 765.1 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 19.2 M | Goldman Sachs Group Inc | 2024-09-30 | 12.9 M |
Stagwell Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 28.6M | 91.6M | 36.6M | (100.9M) | (116.0M) | (110.2M) | |
| Free Cash Flow | 124.1M | 147.9M | 306.8M | 38.6M | 44.4M | 44.2M | |
| Depreciation | 41.0M | 77.5M | 131.3M | 219.5M | 252.4M | 265.0M | |
| Other Non Cash Items | 14.9M | (13.5M) | 100.0M | (35.6M) | (41.0M) | (38.9M) | |
| Capital Expenditures | 14.0M | 22.6M | 42.0M | 42.4M | 48.8M | 51.2M | |
| Net Income | 71.5M | 35.9M | 65.8M | 134K | 154.1K | 161.8K | |
| End Period Cash Flow | 92.5M | 184.0M | 220.6M | 119.7M | 137.7M | 144.6M | |
| Dividends Paid | 33.3M | 40.2M | 115.5M | 204.9M | 28.3M | 0.0 | |
| Investments | (29.0M) | 141.8M | (117.5M) | (96.8M) | (87.2M) | (82.8M) | |
| Net Borrowings | (68.1M) | (22.0M) | 17.8M | (10.5M) | (12.1M) | (12.7M) | |
| Change To Netincome | 61.9M | 283.9M | 56.3M | 139.1M | 159.9M | 99.5M |
Stagwell 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 Stagwell or Entertainment 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 Stagwell'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 Stagwell 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 | 0.01 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | 0 |
Stagwell Volatility Alert
Stagwell has relatively low volatility with skewness of 0.57 and kurtosis of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stagwell'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 Stagwell'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.Stagwell Fundamentals Vs Peers
Comparing Stagwell'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 Stagwell's direct or indirect competition across all of the common fundamentals between Stagwell and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stagwell or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stagwell's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stagwell by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stagwell to competition |
| Fundamentals | Stagwell | Peer Average |
| Return On Equity | 0.0728 | -0.31 |
| Return On Asset | 0.0201 | -0.14 |
| Profit Margin | 0.0001 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 2.36 B | 16.62 B |
| Shares Outstanding | 111.55 M | 571.82 M |
| Shares Owned By Insiders | 4.06 % | 10.09 % |
| Shares Owned By Institutions | 93.02 % | 39.21 % |
| Number Of Shares Shorted | 3.19 M | 4.71 M |
| Price To Earning | 239.00 X | 28.72 X |
| Price To Book | 2.54 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 2.53 B | 9.43 B |
| Gross Profit | 947.08 M | 27.38 B |
| EBITDA | 324.54 M | 3.9 B |
| Net Income | 134 K | 570.98 M |
| Cash And Equivalents | 93.4 M | 2.7 B |
| Cash Per Share | 0.71 X | 5.01 X |
| Total Debt | 1.49 B | 5.32 B |
| Debt To Equity | 1.96 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 2.59 X | 1.93 K |
| Cash Flow From Operations | 81.01 M | 971.22 M |
| Short Ratio | 9.27 X | 4.00 X |
| Price To Earnings To Growth | 1.98 X | 4.89 X |
| Target Price | 8.66 | |
| Number Of Employees | 10.25 K | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 1.72 B | 19.03 B |
| Total Asset | 3.77 B | 29.47 B |
| Retained Earnings | 21.15 M | 9.33 B |
| Working Capital | (349.26 M) | 1.48 B |
| Net Asset | 3.77 B |
Note: Disposition of 37675 shares by Frank Lanuto of Stagwell at 6.9 subject to Rule 16b-3 [view details]
Stagwell Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stagwell . 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.
| Accumulation Distribution | 7806.6 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6.51 | |||
| Day Typical Price | 6.47 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.12) |
About Stagwell Buy or Sell Advice
When is the right time to buy or sell Stagwell? Buying financial instruments such as Stagwell 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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Additional Tools for Stagwell Stock Analysis
When running Stagwell's price analysis, check to measure Stagwell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.