St Jude Buy or Sell Recommendation

Macroaxis provides St Jude Medical Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding St Jude positions. The advice algorithm takes into account all of St Jude Medical Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from St Jude buy-and-hold prospective. Also please take a look at World Market Map.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding St Jude Medical Inc is 'Not Rated'.
For the selected time horizon St Jude Medical Inc has a risk adjusted performance of 0.2378, jensen alpha of 0.0711, total risk alpha of 0.0949, sortino ratio of 0.3907 and treynor ratio of 0.5747
We provide buy or sell recommendation to complement the latest expert consensus on St Jude Medical Inc. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available now. To make sure St Jude Medical is not overpriced, please validate all St Jude Medical Inc fundamentals including its Shares Owned by Insiders, Cash per Share, Working Capital, as well as the relationship between Price to Sales and Earnings Per Share . As St Jude Medical appears to be a penny stock we also recommend to double-check its Number of Shares Shorted numbers.

Returns Distribution Density

Mean Return0.065571Value At Risk0.81
Potential Upside0.62Standard Deviation0.43
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Advantage Investment Management LlcCommon Shares100.06 K
Advantage Investment Management LlcCommon Shares100.06 K
Fny Partners Fund LpCommon Shares622.2 K50.3 M
Jfs Wealth Advisors LlcCommon Shares2.8 K221 K
Envestnet Asset Management IncCommon Shares56246 K
Advantage Investment Management LlcCommon Shares100.06 K
Massachusetts Financial Services CoCommon Shares18.1 M1.4 B
SellBuy
Not Rated
   Sale by Daniel Starks of 400 shares of St Jude [view details]
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find Alpha
Equity Screener
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and families
Research Equities
Insiders Screener
Find insiders across different sectors to evaluate their impact on performance and growth of their entities
Research Insiders

Current Valuation

St Jude Current Valuation Analysis
St Jude Medical Inc is currently regarded number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Medical Equipment industry is at this time estimated at about 47.97 Billion. St Jude totals roughly 19.98 Billion in current valuation claiming about 42% of all equities under Medical Equipment industry.