Stern Groep (Netherlands) Market Outlook
| PBH Stock | 3.54 0.06 1.67% |
Slightly above 62% of Stern Groep's investor base is looking to short. The analysis of current outlook of investing in Stern Groep NV suggests that many traders are alarmed regarding Stern Groep's prospects. Stern Groep's investing sentiment can be driven by a variety of factors including economic data, Stern Groep's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Stern Groep's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Stern Groep NV.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Stern Groep NV is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Stern Groep NV given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Stern Groep NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Stern Groep Advice
The Stern recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Stern Groep NV. Macroaxis does not own or have any residual interests in Stern Groep NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stern Groep's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Unstable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Stern Groep NV has a Risk Adjusted Performance of 0.0835, Jensen Alpha of 0.4057, Total Risk Alpha of 0.2207, Sortino Ratio of 0.1364 and Treynor Ratio of 0.8944We provide advice to complement the current expert consensus on Stern Groep. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Stern Groep NV is not overpriced, please validate all Stern Groep fundamentals, including its price to book, gross profit, and the relationship between the shares owned by institutions and price to sales .
Stern Groep Trading Alerts and Improvement Suggestions
| Stern Groep NV appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (384 K) with profit before overhead, payroll, taxes, and interest of 136.89 M. | |
| Stern Groep generates negative cash flow from operations | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: From Fidelity to Solana Hadley Stern joins DeFi Developments board - Stock Titan |
Stern Groep Returns Distribution Density
The distribution of Stern Groep's historical returns is an attempt to chart the uncertainty of Stern Groep's future price movements. The chart of the probability distribution of Stern Groep daily returns describes the distribution of returns around its average expected value. We use Stern Groep NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stern Groep returns is essential to provide solid investment analysis for Stern Groep.
| Mean Return | 0.43 | Value At Risk | -1.67 | Potential Upside | 1.69 | Standard Deviation | 4.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stern Groep historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stern Groep Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 157K | 1.5M | (909K) | (554K) | (498.6K) | (473.7K) | |
| Free Cash Flow | 2.6M | (493K) | (153K) | (342K) | (307.8K) | (323.2K) | |
| Other Non Cash Items | 16.3M | 4.5M | (3.6M) | 20K | 23K | 24.2K | |
| Net Income | (23.4M) | 602K | (2.6M) | (384K) | (345.6K) | (328.3K) | |
| End Period Cash Flow | 5K | 1.5M | 602K | 48K | 43.2K | 41.0K |
Stern Groep Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stern Groep or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stern Groep's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stern stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 4.46 | |
Ir | Information ratio | 0.09 |
Stern Groep Volatility Alert
Stern Groep NV currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stern Groep's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stern Groep's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Stern Groep Fundamentals Vs Peers
Comparing Stern Groep's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stern Groep's direct or indirect competition across all of the common fundamentals between Stern Groep and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stern Groep or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stern Groep's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stern Groep by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stern Groep to competition |
| Fundamentals | Stern Groep | Peer Average |
| Return On Equity | -0.0227 | -0.31 |
| Return On Asset | -0.014 | -0.14 |
| Current Valuation | 19.09 M | 16.62 B |
| Shares Outstanding | 5.35 M | 571.82 M |
| Shares Owned By Insiders | 35.88 % | 10.09 % |
| Shares Owned By Institutions | 26.53 % | 39.21 % |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Gross Profit | 136.89 M | 27.38 B |
| EBITDA | 964 K | 3.9 B |
| Net Income | (384 K) | 570.98 M |
| Total Debt | 117 K | 5.32 B |
| Book Value Per Share | 2.97 X | 1.93 K |
| Cash Flow From Operations | (342 K) | 971.22 M |
| Earnings Per Share | (0.10) X | 3.12 X |
| Target Price | 13.5 | |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 18.94 M | 19.03 B |
| Total Asset | 16.71 M | 29.47 B |
| Retained Earnings | (384 K) | 9.33 B |
| Working Capital | (26 K) | 1.48 B |
| Net Asset | 16.71 M |
Stern Groep Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stern . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Stern Groep Buy or Sell Advice
When is the right time to buy or sell Stern Groep NV? Buying financial instruments such as Stern Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Stern Stock Analysis
When running Stern Groep's price analysis, check to measure Stern Groep'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 Stern Groep is operating at the current time. Most of Stern Groep's value examination focuses on studying past and present price action to predict the probability of Stern Groep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stern Groep's price. Additionally, you may evaluate how the addition of Stern Groep to your portfolios can decrease your overall portfolio volatility.