Stock Yards Bancorp Stock Buy Hold or Sell Recommendation
| SYBT Stock | USD 77.39 0.59 0.77% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Stock Yards Bancorp is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Stock Yards Bancorp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Stock Yards Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Stock Yards 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 Stock and provide practical buy, sell, or hold advice based on investors' constraints. Stock Yards Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Stock |
Execute Stock Yards Buy or Sell Advice
The Stock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stock Yards Bancorp. Macroaxis does not own or have any residual interests in Stock Yards Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stock Yards' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Stock Yards Trading Alerts and Improvement Suggestions
| Stock Yards Bancorp has a strong financial position based on the latest SEC filings | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 6000 shares by Heintzman David P of Stock Yards at 25.76 subject to Rule 16b-3 |
Stock Yards Returns Distribution Density
The distribution of Stock Yards' historical returns is an attempt to chart the uncertainty of Stock Yards' future price movements. The chart of the probability distribution of Stock Yards daily returns describes the distribution of returns around its average expected value. We use Stock Yards Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stock Yards returns is essential to provide solid investment advice for Stock Yards.
| Mean Return | 0.40 | Value At Risk | -2.48 | Potential Upside | 4.41 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stock Yards 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.
Stock Stock Institutional Investors
The Stock Yards' institutional investors refer to entities that pool money to purchase Stock Yards' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Goldman Sachs Group Inc | 2024-09-30 | 382.9 K | American Century Companies Inc | 2024-09-30 | 271.9 K | Curi Rmb Capital | 2024-09-30 | 250.4 K | Deprince Race & Zollo Inc | 2024-09-30 | 249.9 K | Northern Trust Corp | 2024-09-30 | 242.8 K | Manufacturers Life Insurance Co | 2024-09-30 | 224.4 K | Ameriprise Financial Inc | 2024-09-30 | 220.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 219 K | Acadian Asset Management Llc | 2024-09-30 | 180.3 K | Blackrock Inc | 2024-06-30 | 1.9 M | Vanguard Group Inc | 2024-09-30 | 1.9 M |
Stock Yards Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 50.8M | 68.2M | 643.2M | (793.8M) | 98.6M | 103.5M | |
| Free Cash Flow | 53.3M | 71.7M | 97.5M | 90.3M | 99.0M | 103.9M | |
| Depreciation | 4.9M | 9.7M | 11.3M | 20.7M | 21.9M | 23.0M | |
| Other Non Cash Items | (7.5M) | 1.9M | 13.8M | 13.0M | 7.6M | 4.3M | |
| Dividends Paid | 23.5M | 24.5M | 28.2M | 33.3M | 34.6M | 36.3M | |
| Capital Expenditures | 5.1M | 5.5M | 4.6M | 18.4M | 7.7M | 4.7M | |
| Net Income | 66.1M | 58.9M | 74.6M | 93.3M | 107.7M | 113.1M | |
| End Period Cash Flow | 249.7M | 317.9M | 961.2M | 167.4M | 266.0M | 279.3M | |
| Investments | (140.9M) | (654.0M) | 247.5M | (213.1M) | (424.0M) | (402.8M) | |
| Net Borrowings | (22.8M) | (31.8M) | (107.7M) | 36.9M | 33.2M | 34.8M | |
| Change To Netincome | (9.8M) | (2.3M) | 24.5M | 10.6M | 9.6M | 5.3M |
Stock Yards 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 Stock Yards or Banks 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 Stock Yards' 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 Stock 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 | 0.18 | |
β | Beta against Dow Jones | 2.10 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0.13 |
Stock Yards Volatility Alert
Stock Yards Bancorp has relatively low volatility with skewness of 1.84 and kurtosis of 7.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stock Yards' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stock Yards' 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.Stock Yards Fundamentals Vs Peers
Comparing Stock Yards' 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 Stock Yards' direct or indirect competition across all of the common fundamentals between Stock Yards and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stock Yards or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stock Yards' fundamental indicators could also be used in its relative valuation, which is a method of valuing Stock Yards by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stock Yards to competition |
| Fundamentals | Stock Yards | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0131 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 2.56 B | 16.62 B |
| Shares Outstanding | 29.41 M | 571.82 M |
| Shares Owned By Insiders | 8.34 % | 10.09 % |
| Shares Owned By Institutions | 60.13 % | 39.21 % |
| Number Of Shares Shorted | 1.97 M | 4.71 M |
| Price To Earning | 24.67 X | 28.72 X |
| Price To Book | 2.42 X | 9.51 X |
| Price To Sales | 6.86 X | 11.42 X |
| Revenue | 346.7 M | 9.43 B |
| Gross Profit | 311.05 M | 27.38 B |
| EBITDA | (6.65 B) | 3.9 B |
| Net Income | 107.75 M | 570.98 M |
| Cash And Equivalents | 573.87 M | 2.7 B |
| Cash Per Share | 19.62 X | 5.01 X |
| Total Debt | 226.74 M | 5.32 B |
| Debt To Equity | 8.83 % | 48.70 % |
| Book Value Per Share | 31.76 X | 1.93 K |
| Cash Flow From Operations | 106.7 M | 971.22 M |
| Short Ratio | 10.58 X | 4.00 X |
| Earnings Per Share | 3.63 X | 3.12 X |
| Price To Earnings To Growth | 2.00 X | 4.89 X |
| Target Price | 71.2 | |
| Number Of Employees | 1.07 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 2.28 B | 19.03 B |
| Total Asset | 8.17 B | 29.47 B |
| Retained Earnings | 506.34 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.41 % |
Note: Disposition of 6000 shares by Heintzman David P of Stock Yards at 25.76 subject to Rule 16b-3 [view details]
Stock Yards Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stock . 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 Stock Yards Buy or Sell Advice
When is the right time to buy or sell Stock Yards Bancorp? Buying financial instruments such as Stock 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 Stock Yards 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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Additional Tools for Stock Stock Analysis
When running Stock Yards' price analysis, check to measure Stock Yards' 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 Stock Yards is operating at the current time. Most of Stock Yards' value examination focuses on studying past and present price action to predict the probability of Stock Yards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stock Yards' price. Additionally, you may evaluate how the addition of Stock Yards to your portfolios can decrease your overall portfolio volatility.