Standex International Stock Buy Hold or Sell Recommendation
| SXI Stock | USD 185.98 1.94 1.05% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Standex International is 'Hold'. The recommendation algorithm takes into account all of Standex International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Standex International 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 Standex Stock please use our How to Invest in Standex International guide. In addition, we conduct extensive research on individual companies such as Standex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Standex International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Standex |
Execute Standex International Buy or Sell Advice
The Standex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Standex International. Macroaxis does not own or have any residual interests in Standex International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Standex International's advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Standex International Trading Alerts and Improvement Suggestions
| Standex International generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: How Is Standex International Performing Amid Institutional Activity |
Standex International Returns Distribution Density
The distribution of Standex International's historical returns is an attempt to chart the uncertainty of Standex International's future price movements. The chart of the probability distribution of Standex International daily returns describes the distribution of returns around its average expected value. We use Standex International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Standex International returns is essential to provide solid investment advice for Standex International.
| Mean Return | -0.11 |
| Value At Risk | -2.17 |
| Potential Upside | 2.23 |
| Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Standex International 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.
Standex Stock Institutional Investors
| Shares | |||
| Barrow Hanley Mewhinney & Strauss Llc | 2024-12-31 | 239.5 K | |
| Northern Trust Corp | 2024-12-31 | 204.9 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 203.4 K | |
| Fuller & Thaler Asset Management Inc | 2024-12-31 | 183.1 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 164.6 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 148.9 K | |
| Handelsbanken Fonder Ab | 2024-12-31 | 127.9 K | |
| Bank Of New York Mellon Corp | 2024-12-31 | 101.2 K | |
| Envestnet Asset Management Inc | 2024-09-30 | 99.9 K | |
| Blackrock Inc | 2024-12-31 | 1.8 M | |
| Vanguard Group Inc | 2024-12-31 | 1.4 M |
Standex International Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (7.7M) | (18.2M) | (912K) | 17.1M | 15.4M | 16.1M | |
| Change In Cash | 17.6M | (31.5M) | 90.9M | (41.5M) | (47.7M) | (45.3M) | |
| Free Cash Flow | 61.8M | 53.8M | 66.5M | 72.4M | 83.2M | 87.4M | |
| Depreciation | 33.2M | 29.7M | 28.5M | 28.1M | 32.4M | 19.1M | |
| Other Non Cash Items | 6.2M | 2.7M | (55.8M) | (11.1M) | (9.9M) | (9.4M) | |
| Dividends Paid | 11.4M | 12.2M | 13.0M | (13.9M) | (12.5M) | (11.9M) | |
| Capital Expenditures | 21.8M | 23.9M | 24.3M | 20.3M | 23.3M | 20.1M | |
| Net Income | 38.5M | 61.5M | 139.2M | 73.6M | 84.6M | 88.9M | |
| End Period Cash Flow | 136.4M | 104.8M | 195.7M | 154.2M | 177.3M | 186.2M | |
| Change To Netincome | (1.8M) | 17.5M | 12.0M | (69.4M) | (62.5M) | (59.3M) | |
| Change Receivables | 2.3M | (5.5M) | (11.6M) | (9.6M) | (8.7M) | (8.2M) | |
| Net Borrowings | 4.8M | 1.2M | (25M) | (1.7M) | (1.5M) | (1.5M) | |
| Investments | (39.1M) | (31.0M) | 41.6M | (61.6M) | (70.9M) | (74.4M) |
Standex International 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 Standex International or Machinery 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 Standex International'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 Standex 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 | -0.1 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.07 |
Standex International Volatility Alert
Standex International exhibits very low volatility with skewness of -0.11 and kurtosis of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Standex International'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 Standex International'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.Standex International Fundamentals Vs Peers
Comparing Standex International'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 Standex International's direct or indirect competition across all of the common fundamentals between Standex International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Standex International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Standex International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Standex International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Standex International to competition |
| Fundamentals | Standex International | Peer Average |
| Return On Equity | 0.0846 | -0.31 |
| Return On Asset | 0.0541 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 2.65 B | 16.62 B |
| Shares Outstanding | 11.9 M | 571.82 M |
| Shares Owned By Insiders | 2.16 % | 10.09 % |
| Shares Owned By Institutions | 97.05 % | 39.21 % |
| Number Of Shares Shorted | 255.28 K | 4.71 M |
| Price To Earning | 79.23 X | 28.72 X |
| Price To Book | 3.34 X | 9.51 X |
| Price To Sales | 3.08 X | 11.42 X |
| Revenue | 720.63 M | 9.43 B |
| Gross Profit | 279.22 M | 27.38 B |
| EBITDA | 121.92 M | 3.9 B |
| Net Income | 73.59 M | 570.98 M |
| Cash And Equivalents | 195.71 M | 2.7 B |
| Cash Per Share | 8.76 X | 5.01 X |
| Total Debt | 187.89 M | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 2.51 X | 2.16 X |
| Book Value Per Share | 54.73 X | 1.93 K |
| Cash Flow From Operations | 92.66 M | 971.22 M |
| Short Ratio | 4.39 X | 4.00 X |
| Earnings Per Share | 4.58 X | 3.12 X |
| Price To Earnings To Growth | 0.95 X | 4.89 X |
| Target Price | 222.3 | |
| Number Of Employees | 3.7 K | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 2.21 B | 19.03 B |
| Total Asset | 1.01 B | 29.47 B |
| Retained Earnings | 1.09 B | 9.33 B |
| Working Capital | 302.53 M | 1.48 B |
Note: Disposition of 2000 shares by Ademir Sarcevic of Standex International at 195.436 subject to Rule 16b-3 [view details]
Standex International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Standex . 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 Standex International Buy or Sell Advice
When is the right time to buy or sell Standex International? Buying financial instruments such as Standex 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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Check out Standex International 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 Standex Stock please use our How to Invest in Standex International guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Standex International. If investors know Standex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Standex International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.613 | Dividend Share 1.22 | Earnings Share 4.58 | Revenue Per Share | Quarterly Revenue Growth 0.266 |
The market value of Standex International is measured differently than its book value, which is the value of Standex that is recorded on the company's balance sheet. Investors also form their own opinion of Standex International's value that differs from its market value or its book value, called intrinsic value, which is Standex International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Standex International's market value can be influenced by many factors that don't directly affect Standex International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Standex International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standex International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standex International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.