IDEX Buy Hold or Sell Recommendation

IEX -- USA Stock  

Earning Report: October 29, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding IDEX Corporation is 'Strong Hold'. Macroaxis provides IDEX buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDEX positions. The advice algorithm takes into account all of IDEX available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IDEX buy-and-hold prospective. Please also check IDEX Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell IDEXBuy IDEX
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon IDEX Corporation has a risk adjusted performance of (0.021984), jensen alpha of (0.021729), total risk alpha of (0.012456), sortino ratio of 0.0 and treynor ratio of (0.043495)
Macroaxis provides buy, hold, or sell recommendation on IDEX to complement and cross-verify current analyst consensus on IDEX. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure IDEX Corporation is not overpriced, please check out all IDEX fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that IDEX has Price to Earning of 29.99 , we strongly advise you confirm IDEX market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your regular risk tolerance and investing horizon.

IDEX Trading Alerts and Improvement Suggestions

IDEX generates negative expected return over the last 30 days
Over 97.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Mcmurray John L of 23500 shares of IDEX

IDEX current analysts recommendations

Target Median Price163.50
Target Mean Price165.90
Recommendation Mean2.60
Target High Price200.00
Number Of Analyst Opinions10
Target Low Price145.00

IDEX Returns Distribution Density

Mean Return0.04Value At Risk2.61
Potential Upside2.17Standard Deviation1.45
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Mountain Pacific Investment Advisers IncCommon Shares292.2 K47.9 M
Robecosam AgCommon Shares98.9 K16.3 M
Gateway Investment Advisers LlcCommon Shares85.7 K14 M
Robeco Institutional Asset Management BvCommon Shares76 K12.5 M
Envestnet Asset Management IncCommon Shares49.2 K8.1 M
Nisa Investment Advisors LlcCommon Shares47 K7.7 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares45.1 K7.4 M
Simplex Trading LlcPut Options63.0M
Simplex Trading LlcCall Options59.0966 K

IDEX Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=1.09
σ
Overall volatility
=1.46
Ir
Information ratio =0.02

IDEX Volatility Alert

IDEX Corporation exhibits very low volatility with skewness of -0.34 and kurtosis of 0.3. However, we advise investors to further study IDEX Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare IDEX to competition

IDEX Fundamental Vs Peers

FundamentalsIDEXPeer Average
Return On Equity0.0019 (0.31) 
Return On Asset0.0011 (0.14) 
Profit Margin0.0013 (1.27) 
Operating Margin26.88 (5.51) 
Current Valuation13.38 B16.62 B
Shares Outstanding75.85 M571.82 M
Shares Owned by Insiders0.46 10.09 
Shares Owned by Institutions97.15 39.21 
Number of Shares Shorted1.42 M4.71 M
Price to Earning29.99 28.72 
Price to Book5.99 9.51 
Price to Sales5.05 11.42 
Revenue2.5 B9.43 B
Gross Profit1.12 B27.38 B
EBITDA672.22 M3.9 B
Net Income427.97 M570.98 M
Cash and Equivalents543.19 M2.7 B
Cash per Share7.16 5.01 
Total Debt916.6 M5.32 B
Debt to Equity43.40 48.70 
Current Ratio3.36 2.16 
Book Value Per Share9.39 1.93 K
Cash Flow from Operations370.24 M971.22 M
Short Ratio2.97 4.00 
Earnings Per Share5.56 3.12 
Price to Earnings To Growth2.08 4.89 
Number of Employees7 K18.84 K
Beta1.29-0.15
Market Capitalization12.64 B19.03 B
Total Asset2.81 B29.47 B
Retained Earnings566.64 M9.33 B
Working Capital553.09 M1.48 B
Current Asset862.68 M9.34 B
   Sale by Mcmurray John L of 23500 shares of IDEX [view details]
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