STANLEY ELECTRIC (Germany) Buy Hold or Sell Recommendation
| STAA Stock | EUR 24.60 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding STANLEY ELECTRIC CO is 'Hold'. Macroaxis provides STANLEY ELECTRIC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STAA positions.
Check out STANLEY ELECTRIC 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 STANLEY and provide practical buy, sell, or hold advice based on investors' constraints. STANLEY ELECTRIC CO. 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.
STANLEY |
Execute STANLEY ELECTRIC Buy or Sell Advice
The STANLEY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STANLEY ELECTRIC CO. Macroaxis does not own or have any residual interests in STANLEY ELECTRIC CO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STANLEY ELECTRIC's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Not Rated
STANLEY ELECTRIC Trading Alerts and Improvement Suggestions
| STANLEY ELECTRIC generated a negative expected return over the last 90 days |
STANLEY ELECTRIC 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 STANLEY ELECTRIC or STANLEY 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 STANLEY ELECTRIC'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 STANLEY 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
STANLEY ELECTRIC Volatility Alert
At this time STANLEY ELECTRIC CO exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STANLEY ELECTRIC'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 STANLEY ELECTRIC'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.STANLEY ELECTRIC Fundamentals Vs Peers
Comparing STANLEY ELECTRIC'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 STANLEY ELECTRIC's direct or indirect competition across all of the common fundamentals between STANLEY ELECTRIC and the related equities. This way, we can detect undervalued stocks with similar characteristics as STANLEY ELECTRIC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of STANLEY ELECTRIC's fundamental indicators could also be used in its relative valuation, which is a method of valuing STANLEY ELECTRIC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare STANLEY ELECTRIC to competition |
| Fundamentals | STANLEY ELECTRIC | Peer Average |
| Current Valuation | 1.94 B | 16.62 B |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 1.52 X | 11.42 X |
| Revenue | 382.56 B | 9.43 B |
| EBITDA | 72.18 B | 3.9 B |
| Net Income | 21.45 B | 570.98 M |
| Total Debt | 10 B | 5.32 B |
| Cash Flow From Operations | 36.88 B | 971.22 M |
| Number Of Employees | 32 | 18.84 K |
| Market Capitalization | 3.79 B | 19.03 B |
| Total Asset | 585.38 B | 29.47 B |
| Annual Yield | 1.47 % | |
| Net Asset | 585.38 B | |
| Last Dividend Paid | 25.0 |
STANLEY ELECTRIC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STANLEY . 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 STANLEY ELECTRIC Buy or Sell Advice
When is the right time to buy or sell STANLEY ELECTRIC CO? Buying financial instruments such as STANLEY 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 STANLEY ELECTRIC 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 High Dividend Yield ETFs Thematic Idea Now
High Dividend Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 114 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 High Dividend Yield ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in STANLEY Stock
STANLEY ELECTRIC financial ratios help investors to determine whether STANLEY 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 STANLEY with respect to the benefits of owning STANLEY ELECTRIC security.