Stevanato Payout Ratio from 2010 to 2024
| STVN Stock | USD 20.03 0.03 0.15% |
Payout Ratio | First Reported 2010-12-31 | Previous Quarter 0.09815218 | Current Value 0.12 | Quarterly Volatility 0.0283099 |
Check Stevanato Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stevanato Group's main balance sheet or income statement drivers, such as Tax Provision of 34.2 M, Interest Income of 771.4 K or Depreciation And Amortization of 65.2 M, as well as many indicators such as Price To Sales Ratio of 7.0, Dividend Yield of 0.0017 or PTB Ratio of 10.48. Stevanato financial statements analysis is a perfect complement when working with Stevanato Group Valuation or Volatility modules.
Stevanato | Payout Ratio |
Latest Stevanato Group's Payout Ratio Growth Pattern
Below is the plot of the Payout Ratio of Stevanato Group SpA over the last few years. Payout Ratio is the proportion of Stevanato Group SpA earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Stevanato Group SpA dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Stevanato Group SpA is paying out more in dividends than it makes in net income. It is Stevanato Group's Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stevanato Group's overall financial position and show how it may be relating to other accounts over time.
| Payout Ratio | 10 Years Trend |
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Payout Ratio |
| Timeline |
Stevanato Payout Ratio Regression Statistics
| Arithmetic Mean | 0.14 | |
| Geometric Mean | 0.14 | |
| Coefficient Of Variation | 20.49 | |
| Mean Deviation | 0.03 | |
| Median | 0.16 | |
| Standard Deviation | 0.03 | |
| Sample Variance | 0.0008 | |
| Range | 0.0702 | |
| R-Value | (0.77) | |
| Mean Square Error | 0.0003 | |
| R-Squared | 0.59 | |
| Significance | 0.0008 | |
| Slope | (0) | |
| Total Sum of Squares | 0.01 |
Stevanato Payout Ratio History
Other Fundumenentals of Stevanato Group SpA
Stevanato Group Payout Ratio component correlations
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About Stevanato Group Financial Statements
Stevanato Group investors utilize fundamental indicators, such as Payout Ratio, to predict how Stevanato 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 Reported | Projected for Next Year | ||
| Payout Ratio | 0.10 | 0.12 | |
| Dividend Payout Ratio | 0.10 | 0.12 |
Pair Trading with Stevanato Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stevanato Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stevanato Group will appreciate offsetting losses from the drop in the long position's value.Moving against Stevanato Stock
The ability to find closely correlated positions to Stevanato Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stevanato Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stevanato Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stevanato Group SpA to buy it.
The correlation of Stevanato Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stevanato Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stevanato Group SpA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stevanato Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Stevanato Group Correlation against competitors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Health Care Equipment & Supplies 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 Stevanato Group. If investors know Stevanato 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 Stevanato Group 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 (0.21) | Dividend Share 0.053 | Earnings Share 0.45 | Revenue Per Share 4.063 | Quarterly Revenue Growth 0.024 |
The market value of Stevanato Group SpA is measured differently than its book value, which is the value of Stevanato that is recorded on the company's balance sheet. Investors also form their own opinion of Stevanato Group's value that differs from its market value or its book value, called intrinsic value, which is Stevanato Group'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 Stevanato Group's market value can be influenced by many factors that don't directly affect Stevanato Group'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 Stevanato Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stevanato Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stevanato Group'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.