|STN -- USA Stock|| |
USD 25.85 0.15 0.58%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Stantec is 'Buy'
. Macroaxis provides Stantec 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 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.
For the selected time horizon Stantec has a risk adjusted performance of 0.004238
, jensen alpha of 0.08
, total risk alpha of 0.16
, sortino ratio of 0.0 and treynor ratio of 0.033859
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus
on Stantec. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure Stantec is not overpriced, please validate all Stantec fundamentals including its Number of Shares Shorted
, Current Ratio
, Current Asset
, as well as the relationship
and Number of Employees
. Given that Stantec
has Price to Earning
times, we advise you double-check Stantec market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.0066||Value At Risk||0.98|
|Potential Upside||0.79||Standard Deviation||0.69|
|Security Type||Shares||Value||Bank Of Montreal||Common Shares||461.8 K||11.8 M||Addenda Capital Inc||Common Shares||214.3 K||5.5 M||Cardinal Capital Management Inc||Common Shares||700||18 K||Jarislowsky Fraser Ltd||Common Shares||10.8 M||266.2 M||Royal Bank Of Canada||Common Shares||7.6 M||188.3 M||Caisse De Depot Et Placement Du Quebec||Common Shares||6.1 M||151.1 M||Franklin Resources Inc||Common Shares||5.3 M||131 M|
Stantec Volatility Alert
Stantec exhibits very low volatility with skewness of -0.61 and kurtosis of 0.61. However, we advise investors to further study Stantec technical indicators to make sure all market info is available and is reliable.
Stantec Fundamental Vs Peers
Also please take a look at Stantec Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamentals Matrix
module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.