|MMM -- USA Stock|| |
USD 201.60 0.35 0.17%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding 3M Company is 'Hold'
. Macroaxis provides 3M buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3M positions. The advice algorithm takes into account all of 3M Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 3M buy-and-hold prospective. Please see also 3M Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon 3M Company has a risk adjusted performance of 0.0606, jensen alpha of 0.0671, total risk alpha of 0.07
, sortino ratio of 0.01454
and treynor ratio of 0.565
Macroaxis provides buy or sell advice on 3M Company to complement and cross-verify current analyst consensus
on 3M. Our buy, hold, or sell suggestion engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure 3M Company is not overpriced, please confirm all 3M Company fundamentals including its Shares Owned by Insiders
, Cash and Equivalents
, Number of Employees
, as well as the relationship
between Price to Sales
and Book Value Per Share
. Given that 3M Company
has Price to Earning
times, we suggest you validate 3M market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.
3M Thematic Classifications
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
|Dividend BeastSolid, dividend paying stocks and ETFs|
|Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force|
Returns Distribution Density
|Mean Return||0.09||Value At Risk||1.29|
|Potential Upside||0.93||Standard Deviation||0.76|
|Security Type||Shares||Value||Jensen Investment Management Inc||Common Shares||1.5 M||297.4 M||Bank Of Montreal||Common Shares||765.4 K||150.6 M||Confluence Investment Management Llc||Common Shares||550.9 K||108.4 M||Swedbank||Common Shares||538.9 K||106 M||Alecta Pensionsforsakring Omsesidigt||Common Shares||450 K||88.5 M||Retirement Systems Of Alabama||Common Shares||445.2 K||87.6 M||Gateway Investment Advisers Llc||Common Shares||353.4 K||69.5 M|
3M Volatility Alert
3M Company has relatively low volatility with skewness of -0.81 and kurtosis of 1.29. However, we advise all investors to independently investigate 3M Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
3M Fundamental Vs Peers
| ||Acquisition or disposition of 3M securities by Buckley George W [view details]|
Please see also 3M Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Balance Of Power
module to check stock momentum by analyzing balance of power indicator and other technical ratios.