Standard Bank Financials
SBPP Stock | 9,450 22.00 0.23% |
Standard |
Understanding current and past Standard Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Standard Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Standard Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Standard Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Standard Bank Group. Check Standard Bank's Beneish M Score to see the likelihood of Standard Bank's management manipulating its earnings.
Instrument | South Africa Stock View All |
Exchange | Johannesburg Exchange |
Sector | Other |
Industry | Other |
Benchmark | Dow Jones Industrial |
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.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 currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in gross profit category among its peers fabricating about 0.89 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Standard Bank Group is roughly 1.12 . 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Thematic Clasifications
Standard Bank Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Standard Bank November 26, 2024 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.
Downside Deviation | 1.57 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 8.37 | |||
Value At Risk | (2.03) | |||
Potential Upside | 1.5 |
Additional 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.