Stag Industrial (Germany) Buy Hold or Sell Recommendation
| SW6 Stock | 32.28 0.17 0.53% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Stag Industrial is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Stag Industrial given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Stag Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 information on how to buy 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 state.
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
 |  |
Cautious 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 | Moves indifferently to market moves | 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 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 | -0.09 | Value At Risk | -2.37 | Potential Upside | 2.34 | Standard Deviation | 1.47 |
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 Heavy Metals 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 | -0.1 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.08 |
Stag Industrial Volatility Alert
Stag Industrial exhibits very low volatility with skewness of 0.88 and kurtosis of 1.94. 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 |
| Current Valuation | 8.06 B | 16.62 B |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 8.78 X | 11.42 X |
| Revenue | 657.35 M | 9.43 B |
| EBITDA | 535.29 M | 3.9 B |
| Net Income | 178.33 M | 570.98 M |
| Total Debt | 2.32 B | 5.32 B |
| Cash Flow From Operations | 387.93 M | 971.22 M |
| Market Capitalization | 6.9 B | 19.03 B |
| Total Asset | 6.18 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 6.18 B |
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.
Use Investing Ideas to Build Portfolios
In addition to having Stag Industrial 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for Stag Stock Analysis
When running Stag Industrial's price analysis, check to measure Stag Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stag Industrial is operating at the current time. Most of Stag Industrial's value examination focuses on studying past and present price action to predict the probability of Stag Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stag Industrial's price. Additionally, you may evaluate how the addition of Stag Industrial to your portfolios can decrease your overall portfolio volatility.