Stoneridge Change In Cash from 2010 to 2026

SRI Stock  USD 8.83  0.01  0.11%   
Stoneridge's Change In Cash is increasing with slightly volatile movements from year to year. Change In Cash is estimated to finish at about 29.3 M this year. For the period between 2010 and 2026, Stoneridge, Change In Cash quarterly trend regression had mean deviation of  16,213,763 and range of 65.2 M. View All Fundamentals
 
Change In Cash  
First Reported
1997-12-31
Previous Quarter
-29.3 M
Current Value
4.2 M
Quarterly Volatility
12.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Stoneridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stoneridge's main balance sheet or income statement drivers, such as Interest Expense of 12.7 M, Total Revenue of 778.3 M or Gross Profit of 190.9 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0056 or PTB Ratio of 0.6. Stoneridge financial statements analysis is a perfect complement when working with Stoneridge Valuation or Volatility modules.
  
Build AI portfolio with Stoneridge Stock
Check out the analysis of Stoneridge Correlation against competitors.
For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.
The Change In Cash trend for Stoneridge offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Stoneridge is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Stoneridge's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Stoneridge over the last few years. It is Stoneridge's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stoneridge's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Slightly volatile
   Change In Cash   
       Timeline  

Stoneridge Change In Cash Regression Statistics

Arithmetic Mean3,367,141
Geometric Mean11,112,049
Coefficient Of Variation593.64
Mean Deviation16,213,763
Median6,862,000
Standard Deviation19,988,794
Sample Variance399.6T
Range65.2M
R-Value0.35
Mean Square Error375.4T
R-Squared0.12
Significance0.17
Slope1,365,993
Total Sum of Squares6392.8T

Stoneridge Change In Cash History

202629.3 M
202527.9 M
202431 M
2023-14 M
2022-30.7 M
202111.6 M
20204.5 M

About Stoneridge Financial Statements

Investors use fundamental indicators, such as Stoneridge's Change In Cash, to determine how well the company is positioned to perform in the future. Although Stoneridge's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Change In Cash27.9 M29.3 M

Currently Active Assets on Macroaxis

When determining whether Stoneridge offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stoneridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stoneridge Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stoneridge Stock:
Check out the analysis of Stoneridge Correlation against competitors.
For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is there potential for Automotive Parts & Equipment market expansion? Will Stoneridge introduce new products? Factors like these will boost the valuation of Stoneridge. If investors know Stoneridge will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Stoneridge 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
1.948
Earnings Share
(1.15)
Revenue Per Share
31.522
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.01)
Understanding Stoneridge requires distinguishing between market price and book value, where the latter reflects Stoneridge's accounting equity. The concept of intrinsic value - what Stoneridge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Stoneridge's price substantially above or below its fundamental value.
Please note, there is a significant difference between Stoneridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stoneridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stoneridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.