Structured Products Corp Stock Buy Hold or Sell Recommendation
| KTH Stock | USD 28.93 0.26 0.91% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Structured Products Corp is 'Hold'. Macroaxis provides Structured Products buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KTH positions. The advice algorithm takes into account all of Structured Products' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Structured Products' buy or sell advice are summarized below:
Real Value 28.8 | Hype Value 28.93 | Market Value 28.93 | Naive Value 28.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Structured Products Corp given historical horizon and risk tolerance towards Structured Products. When Macroaxis issues a 'buy' or 'sell' recommendation for Structured Products Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Structured |
Execute Structured Products Buy or Sell Advice
The Structured recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Structured Products Corp. Macroaxis does not own or have any residual interests in Structured Products Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Structured Products' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Structured Products Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Small cap stock jumps 6 percent after companys board to consider proposal for share buyback - Trade Brains |
Structured Products Returns Distribution Density
The distribution of Structured Products' historical returns is an attempt to chart the uncertainty of Structured Products' future price movements. The chart of the probability distribution of Structured Products daily returns describes the distribution of returns around its average expected value. We use Structured Products Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Structured Products returns is essential to provide solid investment advice for Structured Products.
| Mean Return | 0.01 | Value At Risk | -0.77 | Potential Upside | 0.84 | Standard Deviation | 0.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Structured Products historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Structured Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Structured Products is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Structured Products Corp backward and forwards among themselves. Structured Products' institutional investor refers to the entity that pools money to purchase Structured Products' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pnc Financial Services Group Inc | 2023-09-30 | 883 |
Structured Products Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Structured Products or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Structured Products' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Structured stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0084 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.13 |
Structured Products Volatility Alert
Structured Products Corp exhibits very low volatility with skewness of 0.56 and kurtosis of 0.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Structured Products' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Structured Products' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Structured Products Fundamentals Vs Peers
Comparing Structured Products' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Structured Products' direct or indirect competition across all of the common fundamentals between Structured Products and the related equities. This way, we can detect undervalued stocks with similar characteristics as Structured Products or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Structured Products' fundamental indicators could also be used in its relative valuation, which is a method of valuing Structured Products by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Structured Products to competition |
| Fundamentals | Structured Products | Peer Average |
| Annual Yield | 0.07 % | |
| Last Dividend Paid | 1.0 |
Structured Products Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Structured . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Structured Products Buy or Sell Advice
When is the right time to buy or sell Structured Products Corp? Buying financial instruments such as Structured Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Structured Products in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Check out Structured Products Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Structured Stock analysis
When running Structured Products' price analysis, check to measure Structured Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Structured Products is operating at the current time. Most of Structured Products' value examination focuses on studying past and present price action to predict the probability of Structured Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Structured Products' price. Additionally, you may evaluate how the addition of Structured Products to your portfolios can decrease your overall portfolio volatility.
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Is Structured Products' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Structured Products. If investors know Structured will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Structured Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Structured Products Corp is measured differently than its book value, which is the value of Structured that is recorded on the company's balance sheet. Investors also form their own opinion of Structured Products' value that differs from its market value or its book value, called intrinsic value, which is Structured Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Structured Products' market value can be influenced by many factors that don't directly affect Structured Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Structured Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Structured Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Structured Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.