Stellus Price Book Value Ratio from 2010 to 2024

SCM Stock  USD 13.81  0.01  0.07%   
Stellus Capital Price Book Value Ratio yearly trend continues to be very stable with very little volatility. Price Book Value Ratio is likely to grow to 0.99 this year. During the period from 2010 to 2024, Stellus Capital Price Book Value Ratio quarterly data regression pattern had sample variance of  0.02 and median of  0.92. View All Fundamentals
 
Price Book Value Ratio  
First Reported
2010-12-31
Previous Quarter
0.88379044
Current Value
0.99
Quarterly Volatility
0.12483962
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Stellus Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stellus Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.1 M, Selling General Administrative of 2.5 B or Selling And Marketing Expenses of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.0025, Dividend Yield of 0.0796 or PTB Ratio of 0.99. Stellus financial statements analysis is a perfect complement when working with Stellus Capital Valuation or Volatility modules.
  
Check out the analysis of Stellus Capital Correlation against competitors.

Latest Stellus Capital's Price Book Value Ratio Growth Pattern

Below is the plot of the Price Book Value Ratio of Stellus Capital Investment over the last few years. It is Stellus Capital's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stellus Capital's overall financial position and show how it may be relating to other accounts over time.
Price Book Value Ratio10 Years Trend
Slightly volatile
   Price Book Value Ratio   
       Timeline  

Stellus Price Book Value Ratio Regression Statistics

Arithmetic Mean0.94
Geometric Mean0.93
Coefficient Of Variation13.27
Mean Deviation0.1
Median0.92
Standard Deviation0.12
Sample Variance0.02
Range0.4033
R-Value(0.47)
Mean Square Error0.01
R-Squared0.22
Significance0.08
Slope(0.01)
Total Sum of Squares0.22

Stellus Price Book Value Ratio History

2024 0.99
2022 0.94
2020 0.77
2019 0.96
2018 0.92
2017 0.89
2016 0.88

About Stellus Capital Financial Statements

Stellus Capital investors utilize fundamental indicators, such as Price Book Value Ratio, to predict how Stellus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Price Book Value Ratio 0.88  0.99 

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When determining whether Stellus Capital Inve is a strong investment it is important to analyze Stellus Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stellus Capital's future performance. For an informed investment choice regarding Stellus Stock, refer to the following important reports:
Check out the analysis of Stellus Capital Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellus Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.976
Dividend Share
1.599
Earnings Share
2
Revenue Per Share
4.314
Quarterly Revenue Growth
(0.03)
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.