Investec AI-Powered Stock Analysis
Investec (Investec) has an AI Score of -/10 () because its overall probability of beating the market (STOXX 600) in the next 3 months (0.00%) is -1.00% vs. the average probability (%) of European stocks analyzed by our Artificial Intelligence.
The AI-powered overall analysis of Investec (Investec) is based on the fundamental, technical, and sentiment features that are among the ones that had the greatest impact on the performance of stocks during the last 24 months (alpha signals):
TypeType of feature | Alpha SignalFeature (including bin) with alpha potential | Current ValueCurrent indicator value | Decile/ValueCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values. | Odds to Beat MarketOdds of outperforming the market in 3 months | Signal RelevanceRelevance of the feature (in percentile) based on odds of absolute alpha after 3 months | |
---|---|---|---|---|---|---|
Fundamental | Net Income per Employee (€) | 16,440 | 16,440(Decile 4/10) | 59.32% | 99/100 | |
Fundamental | Gross margin (5 year average) | 0% | 0%(Decile 1/10) | 58.82% | 99/100 | |
Technical | Chart pattern 90d | figure_67 | N/Afigure_67 | 37.33% | 99/100 | |
Fundamental | Total Revenue QQ Growth (€) | 15,735,542 | 15,735,542(Decile 2/10) | 37.51% | 99/100 | |
Fundamental | Return on Assets | 0.89% | 0.89%(Decile 3/10) | 56.56% | 98/100 | |
Fundamental | Price to Cash Flow (ttm) | -2.53 | -2.53(Decile 2/10) | 56.36% | 98/100 | |
Technical | Beta | 1.10 | 1.10(Decile 7/10) | 55.51% | 97/100 | |
Sentiment | Sector | Financial | N/AFinancial | 54.99% | 97/100 | |
Fundamental | Cash flow per share (ttm) | -2.21 | -2.21(Decile 1/10) | 53.92% | 96/100 | |
Fundamental | Price to Cash Flow (mrq) | -1.41 | -1.41(Decile 1/10) | 53.79% | 95/100 | |
Fundamental | Upgrade to Unlock | 41.62% | 95/100 | |||
Fundamental | Upgrade to Unlock | 52.95% | 93/100 | |||
Technical | Upgrade to Unlock | 52.91% | 93/100 | |||
Fundamental | Upgrade to Unlock | 52.70% | 92/100 | |||
Fundamental | Upgrade to Unlock | 52.69% | 92/100 | |||
Investec overall odds of beating the market | 0.00% | AI Score | ||||
All stocks average odds |
INVP.L Scores Evolution
Investec Top 10 Industry Stocks
Investment ServicesCompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
---|---|---|---|---|---|
1 | UBSG.S UBS Group AG | Compare Investec vs UBSG.S | |||
2 | INVP.L Investec plc | Compare Investec vs INVP.L | |||
3 | EMG.L Man Group PLC | Compare Investec vs EMG.L | |||
4 | LGEN.L Legal & General Group PLC | Compare Investec vs LGEN.L | |||
5 | DB1Gn.DE Deutsche Boerse AG | Compare Investec vs DB1Gn.DE | |||
6 | TCAPI.L TP ICAP Plc | Compare Investec vs TCAPI.L | |||
7 | IGG.L IG Group PLC | Compare Investec vs IGG.L | |||
8 | LSE.L London Stock Exchange Group | Compare Investec vs LSE.L | |||
9 | SDR.L Schroders PLC | Compare Investec vs SDR.L | |||
10 | HRGV.L Hargreaves Lansdown Plc | Compare Investec vs HRGV.L | |||
View all |
Investec Top 10 Sector Stocks
FinancialCompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
---|---|---|---|---|---|
1 | UBSG.S UBS Group AG | Compare Investec vs UBSG.S | |||
2 | SHBa.ST Svenska Handelsbanken | Compare Investec vs SHBa.ST | |||
3 | BBVA.MC Banco Bilbao Vizcaya Argenta | Compare Investec vs BBVA.MC | |||
4 | ISP.MI Intesa Sanpaolo S.P.A. | Compare Investec vs ISP.MI | |||
5 | STAN.L Standard Chartered Plc | Compare Investec vs STAN.L | |||
6 | RBIV.VI Raiffeisen Bank International A.G. | Compare Investec vs RBIV.VI | |||
7 | CBKG.DE Commerzbank AG | Compare Investec vs CBKG.DE | |||
8 | DBKGn.DE Deutsche Bank AG | Compare Investec vs DBKGn.DE | |||
9 | PEO.WA Bank Pekao SA | Compare Investec vs PEO.WA | |||
10 | SWEDa.ST Swedbank AB | Compare Investec vs SWEDa.ST | |||
View all |
Investec Company Profile
The Wealth & Investment segment offers services related to investment management, savings options, retirement plans, and financial advice. The role of their Private Banking division entails providing solutions for lending operations, managing private capital, carrying out transactional banking procedures as well as savings initiatives. An additional feature they provide in this segment is foreign exchange offerings.
Their Corporate and Investment bank division has a comprehensive scope which incorporates offering lending services alongside invaluable business advice and risk hedging strategies. Cash deposits along with savings options are also emphasized upon within this sphere of activity in addition to assisting with equity placement.
If we talk about their corporate clientele offerings we see that it includes diverse entities ranging from corporates to private equity stakeholders accompanied by various institutions including intermediaries and even government agencies. Investec’s Private Banking business primarily aims at crafting custom-made solutions suiting individual needs maintaining an engaging yet professional demeanor throughout.