STI Education Financials
| STI Stock | 1.29 0.05 4.03% |
STI |
Understanding current and past STI Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of STI Education's financial statements are interrelated, with each one affecting the others. For example, an increase in STI Education's assets may result in an increase in income on the income statement.
Please note, the presentation of STI Education'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, STI Education's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of STI Education's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY8171Y1048 |
| Sector | Academic & Educational Services |
| Industry | Miscellaneous Educational Service Providers |
| Benchmark | Dow Jones Industrial |
STI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STI Education's current stock value. Our valuation model uses many indicators to compare STI Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STI Education competition to find correlations between indicators driving STI Education's intrinsic value. More Info.STI Education Systems is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.16 of Net Income per Revenue. The ratio of Revenue to Net Income for STI Education Systems is roughly 6.27 . 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 STI Education's earnings, one of the primary drivers of an investment's value.STI Education Systems Systematic Risk
STI Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STI Education 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on STI Education Systems correlated with the market. If Beta is less than 0 STI Education generally moves in the opposite direction as compared to the market. If STI Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STI Education Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STI Education is generally in the same direction as the market. If Beta > 1 STI Education moves generally in the same direction as, but more than the movement of the benchmark.
STI Education Thematic Clasifications
STI Education Systems is part of Books 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. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
| Books | View |
STI Education November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STI Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STI Education Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of STI Education Systems based on widely used predictive technical indicators. In general, we focus on analyzing STI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STI Education's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.0789 | |||
| Maximum Drawdown | 19.63 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 5.61 |
Complementary Tools for STI Stock analysis
When running STI Education's price analysis, check to measure STI Education'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 STI Education is operating at the current time. Most of STI Education's value examination focuses on studying past and present price action to predict the probability of STI Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STI Education's price. Additionally, you may evaluate how the addition of STI Education to your portfolios can decrease your overall portfolio volatility.
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