STATE STREET (Germany) Buy Hold or Sell Recommendation
| ZYA Stock | EUR 68.70 0.32 0.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding STATE STREET is 'Strong Sell'. Macroaxis provides STATE STREET buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZYA positions. The advice algorithm takes into account all of STATE STREET's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting STATE STREET's buy or sell advice are summarized below:
Real Value 57.59 | Hype Value 68.7 | Market Value 68.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell STATE STREET given historical horizon and risk tolerance towards STATE STREET. When Macroaxis issues a 'buy' or 'sell' recommendation for STATE STREET , the advice is generated through an automated system that utilizes algorithms and statistical models.
STATE |
Execute STATE STREET Buy or Sell Advice
The STATE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STATE STREET . Macroaxis does not own or have any residual interests in STATE STREET or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STATE STREET's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
STATE STREET Returns Distribution Density
The distribution of STATE STREET's historical returns is an attempt to chart the uncertainty of STATE STREET's future price movements. The chart of the probability distribution of STATE STREET daily returns describes the distribution of returns around its average expected value. We use STATE STREET price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STATE STREET returns is essential to provide solid investment advice for STATE STREET.
| Mean Return | 0.02 | Value At Risk | -2.55 | Potential Upside | 1.98 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STATE STREET 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.
STATE STREET 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 STATE STREET or Other 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 STATE STREET's 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 STATE 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 | 0.02 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.05 |
STATE STREET Volatility Alert
STATE STREET has relatively low volatility with skewness of -0.07 and kurtosis of 1.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STATE STREET's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact STATE STREET's 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.STATE STREET Fundamentals Vs Peers
Comparing STATE STREET's 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 STATE STREET's direct or indirect competition across all of the common fundamentals between STATE STREET and the related equities. This way, we can detect undervalued stocks with similar characteristics as STATE STREET or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of STATE STREET's fundamental indicators could also be used in its relative valuation, which is a method of valuing STATE STREET by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare STATE STREET to competition |
| Fundamentals | STATE STREET | Peer Average |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 2.46 X | 11.42 X |
| Revenue | 12.12 B | 9.43 B |
| Net Income | 2.77 B | 570.98 M |
| Total Debt | 12.66 B | 5.32 B |
| Cash Flow From Operations | 11.95 B | 971.22 M |
| Price To Earnings To Growth | 4.02 X | 4.89 X |
| Market Capitalization | 30.27 B | 19.03 B |
| Total Asset | 301.45 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 301.45 B | |
| Last Dividend Paid | 0.47 |
STATE STREET Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STATE . 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 STATE STREET Buy or Sell Advice
When is the right time to buy or sell STATE STREET ? Buying financial instruments such as STATE 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 STATE STREET 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 Power Assets Thematic Idea Now
Power Assets
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 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 Power Assets Theme or any other thematic opportunities.
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Check out STATE STREET 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. Note that the STATE STREET information on this page should be used as a complementary analysis to other STATE STREET's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for STATE Stock analysis
When running STATE STREET's price analysis, check to measure STATE STREET's 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 STATE STREET is operating at the current time. Most of STATE STREET's value examination focuses on studying past and present price action to predict the probability of STATE STREET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STATE STREET's price. Additionally, you may evaluate how the addition of STATE STREET to your portfolios can decrease your overall portfolio volatility.
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