STAG Industrial (Germany) Buy Hold or Sell Recommendation
| SW6 Stock | EUR 34.62 0.16 0.46% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding STAG Industrial is 'Strong Hold'. Macroaxis provides STAG Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SW6 positions.
Check out STAG Industrial 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 more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide. Note, we conduct extensive research on individual companies such as STAG and provide practical buy, sell, or hold advice based on investors' constraints. STAG Industrial. 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.
STAG |
Execute STAG Industrial Buy or Sell Advice
The STAG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STAG Industrial. Macroaxis does not own or have any residual interests in STAG Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STAG Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
STAG Industrial Trading Alerts and Improvement Suggestions
| STAG Industrial generated a negative expected return over the last 90 days | |
| STAG Industrial has accumulated €2.32 Billion in debt which can lead to volatile earnings | |
| Over 89.0% of the company shares are owned by institutional investors |
STAG Industrial current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. STAG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. STAG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
STAG Industrial Returns Distribution Density
The distribution of STAG Industrial's historical returns is an attempt to chart the uncertainty of STAG Industrial's future price movements. The chart of the probability distribution of STAG Industrial daily returns describes the distribution of returns around its average expected value. We use STAG Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STAG Industrial returns is essential to provide solid investment advice for STAG Industrial.
| Mean Return | -0.05 | Value At Risk | -2.02 | Potential Upside | 1.69 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STAG Industrial 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.
STAG Industrial 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 STAG Industrial or Real Estate 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 STAG Industrial'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 STAG 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 | -0.16 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.13 |
STAG Industrial Volatility Alert
STAG Industrial exhibits very low volatility with skewness of 0.71 and kurtosis of 2.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STAG Industrial'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 STAG Industrial'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.STAG Industrial Fundamentals Vs Peers
Comparing STAG Industrial'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 STAG Industrial's direct or indirect competition across all of the common fundamentals between STAG Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as STAG Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of STAG Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing STAG Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare STAG Industrial to competition |
| Fundamentals | STAG Industrial | Peer Average |
| Return On Equity | 0.0532 | -0.31 |
| Return On Asset | 0.0214 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 8.06 B | 16.62 B |
| Shares Outstanding | 179.33 M | 571.82 M |
| Shares Owned By Insiders | 0.15 % | 10.09 % |
| Shares Owned By Institutions | 89.03 % | 39.21 % |
| Price To Earning | 43.43 X | 28.72 X |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 9.00 X | 11.42 X |
| Revenue | 657.35 M | 9.43 B |
| Gross Profit | 531.64 M | 27.38 B |
| EBITDA | 535.29 M | 3.9 B |
| Net Income | 178.33 M | 570.98 M |
| Cash And Equivalents | 6.08 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 2.32 B | 5.32 B |
| Debt To Equity | 70.80 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 18.88 X | 1.93 K |
| Cash Flow From Operations | 387.93 M | 971.22 M |
| Earnings Per Share | 0.94 X | 3.12 X |
| Target Price | 43.88 | |
| Number Of Employees | 93 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 5.75 B | 19.03 B |
| Total Asset | 6.18 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.88 % | |
| Net Asset | 6.18 B | |
| Last Dividend Paid | 1.46 |
STAG Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STAG . 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 STAG Industrial Buy or Sell Advice
When is the right time to buy or sell STAG Industrial? Buying financial instruments such as STAG 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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Additional Information and Resources on Investing in STAG Stock
When determining whether STAG Industrial is a strong investment it is important to analyze STAG Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STAG Industrial's future performance. For an informed investment choice regarding STAG Stock, refer to the following important reports:Check out STAG Industrial 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 more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.