Investec Limited (South Africa) Buy Hold or Sell Recommendation

INPR Stock   8,900  100.00  1.11%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Investec Limited NON is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Investec Limited NON given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Investec Limited NON, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investec Limited 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.
Note, we conduct extensive research on individual companies such as Investec and provide practical buy, sell, or hold advice based on investors' constraints. Investec Limited NON. 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.

Execute Investec Limited Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Investec LimitedBuy Investec Limited
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Investec Limited NON has a Mean Deviation of 0.5503, Standard Deviation of 0.7319 and Variance of 0.5357
Macroaxis provides investment recommendation on Investec Limited to complement and cross-verify current analyst consensus on Investec Limited NON. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please utilize Investec Limited NON gross profit, cash flow from operations, market capitalization, as well as the relationship between the net income and number of employees to make buy, hold, or sell decision on Investec Limited.

Investec Limited Trading Alerts and Improvement Suggestions

Investec Limited NON generated a negative expected return over the last 90 days

Investec Limited Returns Distribution Density

The distribution of Investec Limited's historical returns is an attempt to chart the uncertainty of Investec Limited's future price movements. The chart of the probability distribution of Investec Limited daily returns describes the distribution of returns around its average expected value. We use Investec Limited NON price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Investec Limited returns is essential to provide solid investment advice for Investec Limited.
Mean Return
-0.06
Value At Risk
-1.31
Potential Upside
1.25
Standard Deviation
0.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Investec Limited 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.

Investec Limited 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 Investec Limited or Other 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 Investec Limited'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 Investec 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
-0.06
β
Beta against Dow Jones0.09
σ
Overall volatility
0.73
Ir
Information ratio 0.05

Investec Limited Volatility Alert

Investec Limited NON exhibits very low volatility with skewness of 0.04 and kurtosis of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Investec Limited'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 Investec Limited'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.

Investec Limited Fundamentals Vs Peers

Comparing Investec Limited'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 Investec Limited's direct or indirect competition across all of the common fundamentals between Investec Limited and the related equities. This way, we can detect undervalued stocks with similar characteristics as Investec Limited or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Investec Limited's fundamental indicators could also be used in its relative valuation, which is a method of valuing Investec Limited by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Investec Limited to competition
FundamentalsInvestec LimitedPeer Average
Revenue17.62 B9.43 B
Gross Profit2.22 B27.38 B
Net Income5.51 B570.98 M
Cash Flow From Operations8.97 B971.22 M
Number Of Employees10.15 K18.84 K
Market Capitalization74.96 B19.03 B
Total Asset599.13 B29.47 B
Annual Yield0.13 %
Net Asset599.13 B
Last Dividend Paid0.37

Investec Limited Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Investec . 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 Investec Limited Buy or Sell Advice

When is the right time to buy or sell Investec Limited NON? Buying financial instruments such as Investec 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 Investec Limited 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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Additional Tools for Investec Stock Analysis

When running Investec Limited's price analysis, check to measure Investec Limited'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 Investec Limited is operating at the current time. Most of Investec Limited's value examination focuses on studying past and present price action to predict the probability of Investec Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investec Limited's price. Additionally, you may evaluate how the addition of Investec Limited to your portfolios can decrease your overall portfolio volatility.