Standard Bank Financials
| SBK Stock | 21,940 28.00 0.13% |
Standard |
Please note, the presentation of Standard Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Standard Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Standard Bank's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000109815 |
| Business Address | Standard Bank Centre, |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.standardbank.co.za |
| Phone | 27 10 249 0423 |
You should never invest in Standard Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Standard Stock, because this is throwing your money away. Analyzing the key information contained in Standard Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Standard Bank Key Financial Ratios
There are many critical financial ratios that Standard Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Standard Bank Group reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0121 | |||
| Target Price | 195.52 | |||
| Beta | 0.76 | |||
| Last Dividend Paid | 10.26 |
Standard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Standard Bank's current stock value. Our valuation model uses many indicators to compare Standard Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Standard Bank competition to find correlations between indicators driving Standard Bank's intrinsic value. More Info.Standard Bank Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Standard Bank Group is roughly 11.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Standard Bank's earnings, one of the primary drivers of an investment's value.Standard Bank Group Systematic Risk
Standard Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Standard Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Standard Bank Group correlated with the market. If Beta is less than 0 Standard Bank generally moves in the opposite direction as compared to the market. If Standard Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Standard Bank Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Standard Bank is generally in the same direction as the market. If Beta > 1 Standard Bank moves generally in the same direction as, but more than the movement of the benchmark.
Standard Bank January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Standard Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Standard Bank Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Standard Bank Group based on widely used predictive technical indicators. In general, we focus on analyzing Standard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Standard Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.98 |
Complementary Tools for Standard Stock analysis
When running Standard Bank's price analysis, check to measure Standard Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Standard Bank is operating at the current time. Most of Standard Bank's value examination focuses on studying past and present price action to predict the probability of Standard Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Bank's price. Additionally, you may evaluate how the addition of Standard Bank to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |