Stifel Financial Corp Preferred Stock Buy Hold or Sell Recommendation
| SF-PD Preferred Stock | 17.82 0.15 0.85% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Stifel Financial Corp is 'Hold'. 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-PD 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. Note, we conduct extensive research on individual companies such as Stifel and provide practical buy, sell, or hold advice based on investors' constraints. 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
 |  |
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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Stifel Financial Trading Alerts and Improvement Suggestions
| Stifel Financial generated a negative expected return over the last 90 days |
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 | -0.1 | Value At Risk | -1.49 | Potential Upside | 1.90 | Standard Deviation | 1.10 |
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 Capital Markets 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 | -0.07 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.003 |
Stifel Financial Volatility Alert
Stifel Financial Corp exhibits very low volatility with skewness of 0.52 and kurtosis of 1.35. 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 | 0.12 | -0.31 |
| Return On Asset | 0.0168 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 850.58 M | 16.62 B |
| Number Of Shares Shorted | 1.44 K | 4.71 M |
| Revenue | 4.33 B | 9.43 B |
| Gross Profit | 4.13 B | 27.38 B |
| EBITDA | 1.05 B | 3.9 B |
| Net Income | 662.15 M | 570.98 M |
| Total Debt | 1.17 B | 5.32 B |
| Book Value Per Share | 44.41 X | 1.93 K |
| Cash Flow From Operations | 1.16 B | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | 6.65 X | 3.12 X |
| Number Of Employees | 8.9 K | 18.84 K |
| Beta | 1.25 | -0.15 |
| Total Asset | 37.2 B | 29.47 B |
| Retained Earnings | 3.17 B | 9.33 B |
| Z Score | 0.33 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 37.2 B | |
| Last Dividend Paid | 1.32 |
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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In addition to having Stifel Financial 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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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.