Stantec Buy or Sell Recommendation

Macroaxis provides Stantec Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Stantec positions. The advice algorithm takes into account all of Stantec Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Stantec buy-and-hold prospective. Also please take a look at Stantec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Stantec Inc -- USA ETF  

USD 28.55  0.2  0.7%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Stantec Inc is 'Strong Hold'.
For the selected time horizon Stantec Inc has a risk adjusted performance of 0.0353, jensen alpha of (0.010664), total risk alpha of (0.31), sortino ratio of (0.11) and treynor ratio of 0.1213
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Stantec Inc. Our recommendation engine harnesses analyzes the etf potential to grow using all fundamental data market data available at the time. To make sure Stantec Inc is not overpriced, please validate all Stantec fundamentals including its Number of Shares Shorted, Current Ratio, Current Asset, as well as the relationship between EBITDA and Number of Employees .

Returns Distribution Density

Mean Return0.08Value At Risk-1.0657
Potential Upside1.444Standard Deviation0.7047
 Return Density 
      Distribution 

Stantec Greeks

α
Alpha over DOW
=(0.010664) 
βBeta against DOW= 0.57 
σ
Overall volatility
= 0.69 
 IrInformation ratio =(0.1) 

Stantec Volatility Alert

Stantec Inc exhibits relatively low volatility with skewness of 0.44 and kurtosis of 0.13. However, we advice investors to further investigate Stantec Inc to make sure all market statistics is disseminated and is consistent with investors' estimations about Stantec upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Stantec to competition
FundamentalsStantecPeer Average
Price to Earning34.62 times8.24 times
Price to Book2.14 times0.97 times
Price to Sales1.12 times0.72 times
Beta1.76-0.03
Five Year Return1.27 % 0.2 %
Last Dividend Paid0.40.03
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0353
Market Risk Adjusted Performance0.1313
Mean Deviation0.5432
Semi Deviation0.4705
Downside Deviation0.6394
Coefficient Of Variation895.98
Standard Deviation0.7047
Variance0.4966
Information Ratio(0.1)
Jensen Alpha(0.010664)
Total Risk Alpha(0.31)
Sortino Ratio(0.11)
Treynor Ratio0.1213
Maximum Drawdown2.51
Value At Risk(1.07)
Potential Upside1.44
Downside Variance0.4088
Semi Variance0.2214
Expected Short fall(0.74)
Skewness0.4436
Kurtosis0.126

Current Valuation

Stantec Current Valuation Analysis
Stantec Inc cannot be rated in Current Valuation category at this point.After adjusting for long-term liabilities, total market size of Business Services industry is at this time estimated at about 306.45 Billion. Stantec claims roughly 3.64 Billion in current valuation contributing just under 2% to stocks in Business Services industry.