Stewart Information (Germany) Buy Hold or Sell Recommendation

SIU Stock  EUR 64.00  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Stewart Information Services is 'Not Rated'. Macroaxis provides Stewart Information buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIU positions.
  
Check out World Market Map to better understand how to build diversified portfolios. 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.
Note, we conduct extensive research on individual companies such as Stewart and provide practical buy, sell, or hold advice based on investors' constraints. Stewart Information Services. 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 Stewart Information Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Stewart InformationBuy Stewart Information
Not Rated
For the selected time horizon Stewart Information Services has a Risk Adjusted Performance of 0.004, Jensen Alpha of (0.01), Total Risk Alpha of (0.02) and Treynor Ratio of 0.0472
Macroaxis provides unbiased trade recommendation on Stewart Information that should be used to complement current analysts and expert consensus on Stewart Information Services. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Stewart Information is not overpriced, please validate all Stewart Information fundamentals, including its price to book, ebitda, and the relationship between the shares owned by institutions and revenue .

Stewart Information Trading Alerts and Improvement Suggestions

Stewart Information is not yet fully synchronised with the market data
Stewart Information Services has accumulated 447.01 M in total debt with debt to equity ratio (D/E) of 31.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stewart Information has a current ratio of 0.57, 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 Stewart Information until it has trouble settling it off, either with new capital or with free cash flow. So, Stewart Information'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 Stewart Information sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stewart to invest in growth at high rates of return. When we think about Stewart Information's use of debt, we should always consider it together with cash and equity.
Over 96.0% of Stewart Information shares are owned by institutional investors

Stewart Information Returns Distribution Density

The distribution of Stewart Information's historical returns is an attempt to chart the uncertainty of Stewart Information's future price movements. The chart of the probability distribution of Stewart Information daily returns describes the distribution of returns around its average expected value. We use Stewart Information Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stewart Information returns is essential to provide solid investment advice for Stewart Information.
Mean Return
-0.0047
Value At Risk
-2.96
Potential Upside
3.29
Standard Deviation
1.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stewart Information 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.

Stewart Information Market Momentum

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

When is the right time to buy or sell Stewart Information Services? Buying financial instruments such as Stewart 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 Stewart Information 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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Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Stewart Stock

When determining whether Stewart Information offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stewart Information's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stewart Information Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stewart Information Services Stock:
Check out World Market Map to better understand how to build diversified portfolios. 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.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Please note, there is a significant difference between Stewart Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stewart Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stewart Information's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.