Standex Story

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SXI -- USA Stock  

USD 59.14  0.14  0.24%

Let's first try to concentrate on why Standex International investors are seeking stability amid unprecedented economic uncertainty. On the 24th of August the company is traded for 58.00. Standex International has historical hype elasticity of -0.09. The average price elasticity to hype of competition is about 0.01. The entity is projected to decline in value after the next press release, with the price expected to drop to 57.91. The average volatility of headline impact on Standex International stock price is huge, making predictions on the news or social media along less reliable. The price depreciation on the next news is expected to be -0.16%, whereas the daily expected return is at this time at 0.14 percent. Considering the 30-days investment horizon, the next projected announcement will be in about 8 days.
Published over a month ago
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Will Standex International (NYSE:SXI) continue to rise?
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on Standex International Corporati. Our recommendation engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon.
The successful prediction of Standex International stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Standex International Corporati, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Standex International based on Standex International hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Standex International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Standex International's related companies.

Use Technical Analysis to project Standex expected Price

Standex International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Standex International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Standex International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Standex utilizes its cash?

To perform a cash flow analysis of Standex International, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Standex International is receiving and how much cash it distributes out in a given period. The Standex International cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Standex International Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 47.24 Million

Payment of 208 shares by Sean Valashinas of Standex International subject to Rule 16b-3

Legal trades by Standex International insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Standex insider trading alert for payment of common stock by Sean Valashinas, VPChief Accounting Officer, on 17th of September 2020. This event was filed by Standex International Cor with SEC on 2020-09-17. Statement of changes in beneficial ownership - SEC Form 4. Sean Valashinas currently serves as chief accounting officer, assistant treasurer of Standex International [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Standex International valued objectively by the market?

The modest gains experienced by current holders of Standex International created some momentum for stockholders as it was traded today as low as 57.79 and as high as 59.61 per share. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.88. The current volatility is consistent with the ongoing market swings in July 2020 as well as with Standex International unsystematic, company-specific events.
 2019 2020 (projected)
Consolidated Income46.85 M50.55 M
Direct Expenses471.17 M451.13 M

Cost of Revenue Breakdown

Standex International Cost of Revenue is increasing over the last several years with stable swings. Cost of Revenue is predicted to flatten to about 411.4 M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Standex International Cost of Revenue is most likely to increase significantly in the upcoming years. The last year's value of Cost of Revenue was reported at 449.4 Million
2010
2011
2012
2013
2014
2015
2019
2020
2010390.89 Million
2011408.85 Million
2012455.2 Million
2013477.91 Million
2014524.66 Million
2015499.33 Million
2019449.4 Million
2020411.44 Million

Standex International will most likely finish below $59 in 60 days

Current market risk adjusted performance is at 0.59. As of the 24th of August, Standex International has the Risk Adjusted Performance of 0.1154, semi deviation of 2.91, and Coefficient Of Variation of 1315.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standex International, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Standex International Corporati, which can be compared to its competition. Please validate Standex International variance, as well as the relationship between the value at risk and skewness to decide if Standex International is priced more or less accurately, providing market reflects its prevalent price of 58.0 per share. Given that Standex International has jensen alpha of 0.156, we advise you to double-check Standex International Corporati's current market performance to make sure the company can sustain itself at a future point.

Our Final Take On Standex International

While many other companies in the specialty industrial machinery industry are either recovering or due for a correction, Standex may not be as strong as the others in terms of longer-term growth potentials. To sum up, as of the 24th of August 2020, our final 30 days buy-hold-sell recommendation on the company is Hold. We believe Standex International is undervalued with below average odds of financial turmoil for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Standex International Corporati. Please refer to our Terms of Use for any information regarding our disclosure principles.

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