St Jude Buy Hold or Sell Recommendation

STJ -- USA Stock  

USD 80.82  0.13  0.16%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding St Jude Medical is 'Strong Hold'. Macroaxis provides St Jude Medical 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 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 St Jude Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

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St Jude Current Recommendation

Not Rated
For the selected time horizon St Jude Medical has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy or sell advice on St Jude Medical 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 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.

St Jude Thematic Classifications

Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French

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

St Jude Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

St Jude Volatility Alert

St Jude Medical exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study St Jude Medical technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare St Jude to competition

St Jude Fundamental Vs Peers

FundamentalsSt JudePeer Average
Return On Asset0.08 % (15.64) %
Profit Margin0.16 % (5.50) %
Operating Margin21.11 % (10.91) %
Current Valuation19.98 B152.14 B
Shares Outstanding282.2 M1.43 B
Shares Owned by Insiders2.44 % 6.91 %
Shares Owned by Institutions86.30 % 18.37 %
Number of Shares Shorted8.18 M3.24 M
Price to Earning35.37 times40.69 times
Price to Book5.11 times14.44 times
Price to Sales3.85 times17.81 times
Revenue5.54 B9.85 B
Gross Profit3.8 B21.75 B
Net Income880 M517.71 M
Cash and Equivalents667 M3.89 B
Cash per Share1.41 times5.17 times
Total Debt6.39 B7.36 B
Debt to Equity1.29 % 0.72 %
Current Ratio1.93 times3.30 times
Cash Flow from Operations1.04 B1.25 B
Earnings Per Share2.28 times2.30 times
Number of Employees18 K10.67 K
Total Asset12.9 B126.86 B
Retained Earnings4.21 B38.24 B
Working Capital616 M3.58 B
Current Asset3.08 B36.8 B
Current Liabilities2.47 B33.34 B
   Exercise or conversion by Jeff Fecho of 1999 shares of St Jude subject to Rule 16b-3 [view details]

St Jude Alerts

Trading Alerts and Improvement Suggestions
St Jude Medical generates negative expected return over the last 30 days
St Jude Medical has high likelihood to experience some financial distress in the next 2 years
Over 86.0% of the company shares are owned by institutional investors

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Also please take a look at St Jude Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.