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SXI
Stock ticker: NYSE
AS OF
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Capitalization
1.63B

SXI Standex International Corp Forecast, Technical & Fundamental Analysis

a manufacturer of a variety of products and services for diverse commercial and industrial markets

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SXI with price predictions
07:00 PM EST Nov 28, 2023

SXI's Indicator enters downward trend

The Aroon Indicator for SXI entered a downward trend on November 16, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 145 similar instances where the Aroon Indicator formed such a pattern. In of the 145 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 28, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on SXI as a result. In of 108 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SXI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SXI's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for SXI just turned positive on November 16, 2023. Looking at past instances where SXI's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SXI advanced for three days, in of 340 cases, the price rose further within the following month. The odds of a continued upward trend are .

SXI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.769) is normal, around the industry mean (11.976). P/E Ratio (11.891) is within average values for comparable stocks, (43.610). Projected Growth (PEG Ratio) (0.952) is also within normal values, averaging (2.041). Dividend Yield (0.008) settles around the average of (0.021) among similar stocks. P/S Ratio (2.229) is also within normal values, averaging (10.999).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SXI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are General Electric Company (NYSE:GE), Illinois Tool Works (NYSE:ITW), Ingersoll Rand (NYSE:IR), Generac Holdings (NYSE:GNRC).

Industry description

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

Market Cap

The average market capitalization across the Industrial Machinery Industry is 7.91B. The market cap for tickers in the group ranges from 1.55K to 135.33B. SMAWF holds the highest valuation in this group at 135.33B. The lowest valued company is XEBEF at 1.55K.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Machinery Industry was 0%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -6%. QWTR experienced the highest price growth at 83%, while IHICF experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was 10%. For the same stocks of the Industry, the average monthly volume growth was -22% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 61
Price Growth Rating: 51
SMR Rating: 65
Profit Risk Rating: 74
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published Earnings

SXI is expected to report earnings to rise 2.30% to $1.78 per share on February 01

Standex International Corp SXI Stock Earnings Reports
Q4'23
Est.
$1.78
Q3'23
Beat
by $0.04
Q2'23
Beat
by $0.07
Q1'23
Beat
by $0.08
Q4'22
Beat
by $0.08
The last earnings report on November 02 showed earnings per share of $1.74, beating the estimate of $1.70. With 43.44K shares outstanding, the current market capitalization sits at 1.63B.
A.I.Advisor
published Dividends

SXI paid dividends on November 22, 2023

Standex International Corp SXI Stock Dividends
А dividend of $0.30 per share was paid with a record date of November 22, 2023, and an ex-dividend date of November 07, 2023. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of a variety of products and services for diverse commercial and industrial markets

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Miscellaneous Manufacturing
Address
23 Keewaydin Drive
Phone
+1 603 893-9701
Employees
3800
Web
https://www.standex.com
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SXI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SXI has been loosely correlated with PNR. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if SXI jumps, then PNR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SXI
1D Price
Change %
SXI100%
+0.41%
PNR - SXI
61%
Loosely correlated
+0.20%
DCI - SXI
60%
Loosely correlated
+2.14%
SPXC - SXI
59%
Loosely correlated
-0.45%
FELE - SXI
59%
Loosely correlated
+0.80%
IR - SXI
58%
Loosely correlated
-0.09%
More

Groups containing SXI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SXI
1D Price
Change %
SXI100%
+0.41%
industrial
(undefined stocks)
65%
Loosely correlated
+0.31%
Industrial Machinery
(undefined stocks)
54%
Loosely correlated
+0.17%
miscellaneous
(undefined stocks)
48%
Loosely correlated
+2.30%