Standard Bank Financials
| SGBLY Stock | USD 11.71 0.01 0.09% |
Standard |
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.
Standard Bank Stock Summary
Standard Bank competes with Bank Central, Nedbank, Kasikornbank Public, KBC Groep, and Bank Mandiri. Standard Bank Group Limited provides banking and financial products and services in Africa and internationally. Standard Bank Group Limited was founded in 1862 and is based in Johannesburg, South Africa. Std Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 49000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8531182066 |
| 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 |
| Currency | USD - US Dollar |
Standard Bank Key Financial Ratios
Standard Bank's financial ratios allow both analysts and investors to convert raw data from Standard Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Standard Bank over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0121 | |||
| 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Standard Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Standard Bank's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 thirty-six with a total number of output elements of twenty-five. 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 February 2, 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 Pink Sheet 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 | (0.17) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.65 |
Additional Tools for Standard Pink Sheet 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.