SThree Plc (UK) Market Outlook
| STEM Stock | 194.00 2.80 1.46% |
Slightly above 54% of SThree Plc's private investors are presently thinking to get in. The analysis of overall sentiment of trading SThree plc stock suggests that some investors are interested at this time. SThree Plc's investing sentiment can be driven by a variety of factors including economic data, SThree Plc's earnings reports, geopolitical events, and overall market trends.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SThree Plc's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SThree plc.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SThree plc is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SThree plc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SThree plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute SThree Plc Buy or Sell Advice
The SThree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SThree plc. Macroaxis does not own or have any residual interests in SThree plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SThree Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SThree Plc Trading Alerts and Improvement Suggestions
| SThree plc is unlikely to experience financial distress in the next 2 years | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SThree Profits Slump but Tech Upgrade and Cash Strength Support New Buyback - TipRanks |
SThree Plc Returns Distribution Density
The distribution of SThree Plc's historical returns is an attempt to chart the uncertainty of SThree Plc's future price movements. The chart of the probability distribution of SThree Plc daily returns describes the distribution of returns around its average expected value. We use SThree plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SThree Plc returns is essential to provide solid investment advice for SThree Plc.
| Mean Return | 0.35 | Value At Risk | -2.87 | Potential Upside | 2.86 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SThree Plc 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.
SThree Plc Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 7.9M | 17.8M | (13.5M) | (1.8M) | (2.1M) | (2.0M) | |
| Free Cash Flow | 41.9M | 67.8M | 32.8M | 56.2M | 64.6M | 67.9M | |
| Depreciation | 18.9M | 15.9M | 15.3M | 17.7M | 20.3M | 21.3M | |
| Other Non Cash Items | (16.7M) | 18.1M | (11K) | 2.6M | 3.0M | 3.2M | |
| Capital Expenditures | 3.7M | 8.2M | 6.8M | 3.4M | 3.0M | 3.9M | |
| Net Income | 77.0M | 56.1M | 49.7M | 17.7M | 20.3M | 34.7M | |
| End Period Cash Flow | 65.4M | 83.2M | 69.7M | 68.0M | 78.2M | 82.1M | |
| Dividends Paid | 14.8M | 27.5M | 15.9M | 18.6M | 21.4M | 17.1M | |
| Investments | (2.6M) | (3.7M) | (8.2M) | (13.2M) | (11.9M) | (11.3M) |
SThree Plc 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 SThree Plc or Professional Services 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 SThree Plc'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 SThree 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 Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | 0.18 |
SThree Plc Volatility Alert
SThree plc has relatively low volatility with skewness of 0.66 and kurtosis of 2.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SThree Plc'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 SThree Plc'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.SThree Plc Fundamentals Vs Peers
Comparing SThree Plc'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 SThree Plc's direct or indirect competition across all of the common fundamentals between SThree Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as SThree Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SThree Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing SThree Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SThree Plc to competition |
| Fundamentals | SThree Plc | Peer Average |
| Return On Equity | 0.0731 | -0.31 |
| Return On Asset | 0.0356 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 222.07 M | 16.62 B |
| Shares Outstanding | 126.85 M | 571.82 M |
| Shares Owned By Insiders | 3.23 % | 10.09 % |
| Shares Owned By Institutions | 86.00 % | 39.21 % |
| Price To Book | 1.03 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 1.3 B | 9.43 B |
| Gross Profit | 322.7 M | 27.38 B |
| EBITDA | 45.28 M | 3.9 B |
| Net Income | 17.67 M | 570.98 M |
| Total Debt | 84.45 M | 5.32 B |
| Book Value Per Share | 1.82 X | 1.93 K |
| Cash Flow From Operations | 59.6 M | 971.22 M |
| Earnings Per Share | 0.14 X | 3.12 X |
| Target Price | 248.75 | |
| Number Of Employees | 2.05 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 246.47 M | 19.03 B |
| Total Asset | 483.4 M | 29.47 B |
| Retained Earnings | 188.46 M | 9.33 B |
| Working Capital | 219.91 M | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 483.4 M | |
| Last Dividend Paid | 0.14 |
SThree Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SThree . 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 SThree Plc Buy or Sell Advice
When is the right time to buy or sell SThree plc? Buying financial instruments such as SThree 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.
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Additional Tools for SThree Stock Analysis
When running SThree Plc's price analysis, check to measure SThree Plc'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 SThree Plc is operating at the current time. Most of SThree Plc's value examination focuses on studying past and present price action to predict the probability of SThree Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SThree Plc's price. Additionally, you may evaluate how the addition of SThree Plc to your portfolios can decrease your overall portfolio volatility.