Stifel Financial Corp Preferred Stock Buy Hold or Sell Recommendation
| SF-PB Preferred Stock | USD 25.21 0.18 0.72% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Stifel Financial Corp is 'Sell'. Macroaxis provides Stifel Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SF-PB positions.
Check out Stifel Financial 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 information on how to trade Stifel Preferred Stock refer to our How to Trade Stifel Preferred Stock guide. In addition, we conduct extensive research on individual companies such as Stifel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Stifel Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Stifel |
Execute Stifel Financial Buy or Sell Advice
The Stifel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stifel Financial Corp. Macroaxis does not own or have any residual interests in Stifel Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stifel Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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) | Unavailable | Details |
Stifel Financial Trading Alerts and Improvement Suggestions
| Stifel Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Stifel Financial Corp has accumulated 1.17 B in total debt with debt to equity ratio (D/E) of 83.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stifel Financial Corp has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stifel Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Stifel Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stifel Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stifel to invest in growth at high rates of return. When we think about Stifel Financial's use of debt, we should always consider it together with cash and equity. |
Stifel Financial Returns Distribution Density
The distribution of Stifel Financial's historical returns is an attempt to chart the uncertainty of Stifel Financial's future price movements. The chart of the probability distribution of Stifel Financial daily returns describes the distribution of returns around its average expected value. We use Stifel Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stifel Financial returns is essential to provide solid investment advice for Stifel Financial.
| Mean Return | 0.05 | Value At Risk | -0.64 | Potential Upside | 0.68 | Standard Deviation | 0.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stifel Financial 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.
Stifel Financial 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 Stifel Financial 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 Stifel Financial's price will be affected by overall preferred 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 Stifel preferred 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 | 0.04 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.19 |
Stifel Financial Volatility Alert
Stifel Financial Corp exhibits very low volatility with skewness of -0.04 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stifel Financial's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stifel Financial's preferred 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.Stifel Financial Fundamentals Vs Peers
Comparing Stifel Financial'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 Stifel Financial's direct or indirect competition across all of the common fundamentals between Stifel Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stifel Financial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stifel Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stifel Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stifel Financial to competition |
| Fundamentals | Stifel Financial | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0218 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 2.04 B | 16.62 B |
| Shares Outstanding | 72.01 M | 571.82 M |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Shares Shorted | 9.09 K | 4.71 M |
| Price To Earning | 5.54 X | 28.72 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 4.33 B | 9.43 B |
| Gross Profit | 4.15 B | 27.38 B |
| EBITDA | 1.18 B | 3.9 B |
| Net Income | 662.15 M | 570.98 M |
| Cash And Equivalents | 2.84 B | 2.7 B |
| Cash Per Share | 40.09 X | 5.01 X |
| Total Debt | 1.17 B | 5.32 B |
| Debt To Equity | 83.30 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 42.76 X | 1.93 K |
| Cash Flow From Operations | 872.09 M | 971.22 M |
| Short Ratio | 1.01 X | 4.00 X |
| Earnings Per Share | 6.65 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 3.82 B | 19.03 B |
| Total Asset | 34.05 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 34.05 B | |
| Last Dividend Paid | 1.2 |
Stifel Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stifel . 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 Stifel Financial Buy or Sell Advice
When is the right time to buy or sell Stifel Financial Corp? Buying financial instruments such as Stifel Preferred 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 Stifel Preferred Stock
Stifel Financial financial ratios help investors to determine whether Stifel Preferred 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 Stifel with respect to the benefits of owning Stifel Financial security.