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.
Investec |
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Jones | 0.09 | |
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 |
| Fundamentals | Investec Limited | Peer Average |
| Revenue | 17.62 B | 9.43 B |
| Gross Profit | 2.22 B | 27.38 B |
| Net Income | 5.51 B | 570.98 M |
| Cash Flow From Operations | 8.97 B | 971.22 M |
| Number Of Employees | 10.15 K | 18.84 K |
| Market Capitalization | 74.96 B | 19.03 B |
| Total Asset | 599.13 B | 29.47 B |
| Annual Yield | 0.13 % | |
| Net Asset | 599.13 B | |
| Last Dividend Paid | 0.37 |
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.
| Accumulation Distribution | 0.0111 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8950.0 | |||
| Day Typical Price | 8933.33 | |||
| Market Facilitation Index | 100.0 | |||
| Price Action Indicator | (100.00) | |||
| Period Momentum Indicator | (100.00) | |||
| Relative Strength Index | 44.42 |
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.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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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.