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 27.2  0.35  1.27%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Stantec Inc is 'Cautious Hold'.
For the selected time horizon Stantec Inc has a mean deviation of 0.59, semi deviation of 0.0, standard deviation of 0.8417, variance of 0.7085, downside variance of 0.0 and semi variance of 0.0
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 Return0.09Value At Risk1.27
Potential Upside0.74Standard Deviation0.84
 Return Density 
      Distribution 

Stantec Greeks

α
Alpha over DOW
=0.005674
βBeta against DOW=0.41
σ
Overall volatility
=0.86
 IrInformation ratio =0.42

Stantec Volatility Alert

Stantec Inc exhibits very low volatility with skewness of -1.38 and kurtosis of 3.5. However, we advise investors to further study Stantec Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Stantec to competition
FundamentalsStantecPeer Average
Price to Earning34.65 times8.24 times
Price to Book2.12 times0.97 times
Price to Sales1.17 times0.72 times
Beta1.8-0.03
Five Year Return1.28 % 0.2 %
Last Dividend Paid0.390.03
SellBuy
Cautious 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 Performance(0.045019)
Market Risk Adjusted Performance0.2494
Mean Deviation0.59
Coefficient Of Variation(961.5)
Standard Deviation0.8417
Variance0.7085
Information Ratio(0.42)
Jensen Alpha0.0057
Total Risk Alpha(0.55)
Treynor Ratio0.2394
Maximum Drawdown3.25
Value At Risk(1.27)
Potential Upside0.7435
Skewness(1.38)
Kurtosis3.5

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 10.66 Billion. Stantec totals roughly 3.6 Billion in current valuation claiming about 34% of stocks in Business Services industry.