STNLY BLCKDECK (Germany) Market Outlook
| SWF Stock | EUR 63.58 0.00 0.00% |
About 55% of STNLY BLCKDECK's investor base is interested to short. The current sentiment regarding investing in STNLY BLCKDECK stock implies that many traders are impartial. The current market sentiment, together with STNLY BLCKDECK's historical and current headlines, can help investors time the market. In addition, many technical investors use STNLY BLCKDECK stock news signals to limit their universe of possible portfolio assets.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use STNLY BLCKDECK's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward STNLY BLCKDECK.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding STNLY BLCKDECK is 'Cautious Hold'. Macroaxis provides STNLY BLCKDECK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWF positions.
Execute STNLY BLCKDECK Advice
The STNLY recommendation should be used to complement the investment advice compiled from the current analysts' consensus on STNLY BLCKDECK. Macroaxis does not own or have any residual interests in STNLY BLCKDECK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STNLY BLCKDECK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon STNLY BLCKDECK has a Mean Deviation of 1.01, Semi Deviation of 1.14, Standard Deviation of 1.67, Variance of 2.79, Downside Variance of 2.99 and Semi Variance of 1.29Macroaxis provides unbiased trade recommendation on STNLY BLCKDECK that should be used to complement current analysts and expert consensus on STNLY BLCKDECK. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Use STNLY BLCKDECK total asset, working capital, and the relationship between the market capitalization and retained earnings to ensure your buy or sell decision on STNLY BLCKDECK is adequate.
STNLY BLCKDECK Trading Alerts and Improvement Suggestions
| STNLY BLCKDECK is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Micron and Sandisk Stocks Are on a Roll. This Is the Latest Memory-Chip Catalyst. - Barrons |
STNLY BLCKDECK Returns Distribution Density
The distribution of STNLY BLCKDECK's historical returns is an attempt to chart the uncertainty of STNLY BLCKDECK's future price movements. The chart of the probability distribution of STNLY BLCKDECK daily returns describes the distribution of returns around its average expected value. We use STNLY BLCKDECK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STNLY BLCKDECK returns is essential to provide solid investment analysis for STNLY BLCKDECK.
| Mean Return | 0.1 | Value At Risk | -2.43 | Potential Upside | 4.26 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STNLY BLCKDECK 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.
STNLY BLCKDECK Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (2.0B) | (792.4M) | 906.6M | 93M | 107.0M | 112.3M | |
| Change In Cash | (1.1B) | 110.1M | 49.7M | (161.8M) | (145.6M) | (138.3M) | |
| Depreciation | 577.1M | 572.2M | 625.1M | 589.5M | 677.9M | 596.1M | |
| Dividends Paid | 493.7M | 471.6M | 482.6M | 491.2M | 564.9M | 473.0M | |
| Capital Expenditures | 519.1M | 530.4M | 338.7M | 353.9M | 318.5M | 337.5M | |
| Net Income | 1.7B | 1.1B | (310.5M) | 294.3M | 264.9M | 251.6M | |
| End Period Cash Flow | 294.8M | 404.9M | 454.6M | 292.8M | 263.5M | 465.8M | |
| Free Cash Flow | 144M | (2.0B) | 852.6M | 753M | 677.7M | 426.0M | |
| Other Non Cash Items | 149.5M | (1.0B) | 168.8M | 175.9M | 158.3M | 166.2M |
STNLY BLCKDECK 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 STNLY BLCKDECK or Metals & Mining 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 STNLY BLCKDECK'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 STNLY 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 | 0.08 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.03 |
STNLY BLCKDECK Volatility Alert
STNLY BLCKDECK has relatively low volatility with skewness of 1.07 and kurtosis of 3.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STNLY BLCKDECK'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 STNLY BLCKDECK'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.STNLY BLCKDECK Fundamentals Vs Peers
Comparing STNLY BLCKDECK'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 STNLY BLCKDECK's direct or indirect competition across all of the common fundamentals between STNLY BLCKDECK and the related equities. This way, we can detect undervalued stocks with similar characteristics as STNLY BLCKDECK or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of STNLY BLCKDECK's fundamental indicators could also be used in its relative valuation, which is a method of valuing STNLY BLCKDECK by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare STNLY BLCKDECK to competition |
| Fundamentals | STNLY BLCKDECK | Peer Average |
| Current Valuation | 15.7 B | 16.62 B |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 15.37 B | 9.43 B |
| EBITDA | 1.21 B | 3.9 B |
| Net Income | 294.3 M | 570.98 M |
| Total Debt | 500.4 M | 5.32 B |
| Cash Flow From Operations | 1.11 B | 971.22 M |
| Price To Earnings To Growth | 1.38 X | 4.89 X |
| Market Capitalization | 28.09 B | 19.03 B |
| Total Asset | 21.85 B | 29.47 B |
| Retained Earnings | 8.34 B | 9.33 B |
| Working Capital | 1.46 B | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 21.85 B | |
| Last Dividend Paid | 0.69 |
STNLY BLCKDECK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STNLY . 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 STNLY BLCKDECK Buy or Sell Advice
When is the right time to buy or sell STNLY BLCKDECK? Buying financial instruments such as STNLY 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 STNLY Stock
STNLY BLCKDECK financial ratios help investors to determine whether STNLY 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 STNLY with respect to the benefits of owning STNLY BLCKDECK security.