Investec Group Stock Buy Hold or Sell Recommendation
| IVTJY Stock | USD 11.04 0.42 3.95% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Investec Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Investec Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Investec Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Investec 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. In addition, we conduct extensive research on individual companies such as Investec and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Investec Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Investec |
Execute Investec 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 Group. Macroaxis does not own or have any residual interests in Investec Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Investec's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Investec Trading Alerts and Improvement Suggestions
| Investec Group has accumulated about 15.4 B in cash with (2.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Investec Returns Distribution Density
The distribution of Investec's historical returns is an attempt to chart the uncertainty of Investec's future price movements. The chart of the probability distribution of Investec daily returns describes the distribution of returns around its average expected value. We use Investec Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Investec returns is essential to provide solid investment advice for Investec.
| Mean Return | 0.06 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Investec 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 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 or Financial Services 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's price will be affected by overall pink sheet 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 pink sheet'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 | 0.05 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | 0.06 |
Investec Volatility Alert
Investec Group exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Investec's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Investec's pink sheet 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 Fundamentals Vs Peers
Comparing Investec'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's direct or indirect competition across all of the common fundamentals between Investec and the related equities. This way, we can detect undervalued stocks with similar characteristics as Investec or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Investec's fundamental indicators could also be used in its relative valuation, which is a method of valuing Investec by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Investec to competition |
| Fundamentals | Investec | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0141 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | (2.8 B) | 16.62 B |
| Shares Outstanding | 330.83 M | 571.82 M |
| Price To Earning | 4.06 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 1.52 X | 11.42 X |
| Revenue | 1.91 B | 9.43 B |
| Gross Profit | 1.88 B | 27.38 B |
| Net Income | 516.2 M | 570.98 M |
| Cash And Equivalents | 15.4 B | 2.7 B |
| Cash Per Share | 34.02 X | 5.01 X |
| Total Debt | 7.45 B | 5.32 B |
| Book Value Per Share | 11.03 X | 1.93 K |
| Cash Flow From Operations | (2.12 B) | 971.22 M |
| Earnings Per Share | 1.78 X | 3.12 X |
| Number Of Employees | 8.5 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 4.14 B | 19.03 B |
| Total Asset | 58.84 B | 29.47 B |
| Annual Yield | 0.13 % | |
| Net Asset | 58.84 B | |
| Last Dividend Paid | 0.29 |
Investec 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 11.04 | |||
| Day Typical Price | 11.04 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.42 |
About Investec Buy or Sell Advice
When is the right time to buy or sell Investec Group? Buying financial instruments such as Investec Pink Sheet 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 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?
Run IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT Theme or any other thematic opportunities.
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Additional Tools for Investec Pink Sheet Analysis
When running Investec's price analysis, check to measure Investec'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 is operating at the current time. Most of Investec's value examination focuses on studying past and present price action to predict the probability of Investec'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's price. Additionally, you may evaluate how the addition of Investec to your portfolios can decrease your overall portfolio volatility.