STM Group (UK) Buy Hold or Sell Recommendation

STM Stock   61.50  0.00  0.00%   
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding STM Group Plc is 'Not Rated'. Macroaxis provides STM Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STM positions.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Note, we conduct extensive research on individual companies such as STM and provide practical buy, sell, or hold advice based on investors' constraints. STM Group Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute STM Group Buy or Sell Advice

The STM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STM Group Plc. Macroaxis does not own or have any residual interests in STM Group Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STM Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell STM GroupBuy STM Group
Not Rated
For the selected time horizon STM Group Plc has a Risk Adjusted Performance of 0.119, Jensen Alpha of 0.22, Total Risk Alpha of (0.02) and Treynor Ratio of 1.22
Macroaxis provides unbiased trade recommendation on STM Group Plc that should be used to complement current analysts and expert consensus on STM Group Plc. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure STM Group Plc is not overpriced, please validate all STM Group fundamentals, including its book value per share, market capitalization, and the relationship between the ebitda and target price .

STM Group Trading Alerts and Improvement Suggestions

STM Group Plc is not yet fully synchronised with the market data
STM Group Plc is unlikely to experience financial distress in the next 2 years
About 46.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: STM Group PLC Announces Trading Suspension Amid Acquisition - TipRanks

STM Group Returns Distribution Density

The distribution of STM Group's historical returns is an attempt to chart the uncertainty of STM Group's future price movements. The chart of the probability distribution of STM Group daily returns describes the distribution of returns around its average expected value. We use STM Group Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STM Group returns is essential to provide solid investment advice for STM Group.
Mean Return
0.25
Value At Risk
0.00
Potential Upside
1.79
Standard Deviation
1.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STM Group 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.

STM Group Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash1.1M(2.0M)1.8M1.0M(869K)(825.6K)
Free Cash Flow2.8M1.4M(1.5M)2.7M1.2M1.5M
Depreciation1.3M1.4M1.5M1.6M2.0M2.1M
Other Non Cash Items(2.4M)(358K)378K(953K)2.6M2.8M
Capital Expenditures277K945K1.4M1.1M842K515.7K
Net Income3.9M2.0M1.2M1.6M417K396.2K
End Period Cash Flow18.4M16.4M18.2M19.2M18.4M10.9M
Dividends Paid1.2M772K861K891K356K338.2K
Change To Netincome(106K)(2.2M)(115K)(171K)(153.9K)(161.6K)

STM Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STM . 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.

About STM Group Buy or Sell Advice

When is the right time to buy or sell STM Group Plc? Buying financial instruments such as STM 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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In addition to having STM Group 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.

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Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 38 constituents at this time.
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Other Information on Investing in STM Stock

STM Group financial ratios help investors to determine whether STM 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 STM with respect to the benefits of owning STM Group security.