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.

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
St Jude Medical Inc -- USA Stock  

USD 80.82  0.01  0.0124%

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 0.1159, jensen alpha of 0.0901, total risk alpha of (0.053802), sortino ratio of (0.12) and treynor ratio of 4.86
Macroaxis provides buy or sell advice on St Jude Medical Inc to complement and cross-verify current analyst consensus on St Jude. Our buy, hold, or sell suggestion engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. 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 . Given that St Jude Medical has Number of Shares Shorted of 8.18 M, we advise you double-check St Jude market performance and probability of bankruptcy to make sure the company can sustain itself next year given your latest risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.1Value At Risk0.81
Potential Upside0.62Standard Deviation0.44
 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
   Exercise or conversion by Stuart Essig of 8000 shares of St Jude subject to Rule 16b-3 [view details]
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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 44.67 Billion. St Jude totals roughly 19.98 Billion in current valuation claiming about 45% of all equities under Medical Equipment industry.