Stabilus (Germany) Market Outlook
| STM Stock | EUR 19.90 1.05 5.01% |
Roughly 61% of Stabilus' investor base is looking to short. The analysis of overall sentiment of trading Stabilus SA stock suggests that many investors are alarmed at this time. The current market sentiment, together with Stabilus' historical and current headlines, can help investors time the market. In addition, many technical investors use Stabilus SA stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
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 Stabilus' 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 Stabilus SA.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Stabilus SA is 'Strong Sell'. Macroaxis provides Stabilus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Stabilus positions.
Execute Stabilus Advice
The Stabilus recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Stabilus SA. Macroaxis does not own or have any residual interests in Stabilus SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stabilus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Stabilus SA has a Mean Deviation of 1.51, Semi Deviation of 2.07, Standard Deviation of 2.04, Variance of 4.18, Downside Variance of 5.36 and Semi Variance of 4.27Our advice tool can cross-verify current analyst consensus on Stabilus and to analyze the firm potential to grow in the current economic cycle. To make sure Stabilus SA is not overpriced, please validate all Stabilus fundamentals, including its current valuation, price to earning, gross profit, as well as the relationship between the shares owned by insiders and price to sales .
Stabilus Trading Alerts and Improvement Suggestions
| Stabilus SA has accumulated €83.73 Million in debt which can lead to volatile earnings | |
| Over 79.0% of the company shares are owned by institutional investors |
Stabilus Returns Distribution Density
The distribution of Stabilus' historical returns is an attempt to chart the uncertainty of Stabilus' future price movements. The chart of the probability distribution of Stabilus daily returns describes the distribution of returns around its average expected value. We use Stabilus SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stabilus returns is essential to provide solid investment analysis for Stabilus.
| Mean Return | 0.08 | Value At Risk | -2.89 | Potential Upside | 3.77 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stabilus 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.
Stabilus Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Net Borrowings | (51.9M) | 0.0 | 269.2M | 53.1M | 61.1M | 64.2M | |
| Capital Expenditures | 26.4M | 73.7M | 83.0M | 88.5M | 101.8M | 106.9M | |
| End Period Cash Flow | 168.4M | 193.1M | 109.4M | 162.6M | 187.0M | 155.6M | |
| Change To Inventory | (30.6M) | (6.1M) | 3.5M | 19.2M | 22.1M | 23.2M | |
| Change In Cash | (24.8M) | 30.2M | (79.7M) | 58.0M | 52.2M | 54.8M | |
| Free Cash Flow | 80.7M | 104.4M | 114.0M | 108.0M | 124.2M | 100.3M | |
| Depreciation | 52.7M | 71.0M | 92.6M | 100.5M | 115.6M | 67.7M | |
| Other Non Cash Items | (1.0M) | 17.8M | 13.0M | 43.2M | 49.7M | 52.1M | |
| Net Income | 104.3M | 101.8M | 72M | 23.1M | 20.8M | 19.7M |
Stabilus 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 Stabilus or Semiconductors & Semiconductor Equipment 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 Stabilus' 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 Stabilus 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 | 0.07 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.01 |
Stabilus Volatility Alert
Stabilus SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stabilus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stabilus' 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.Stabilus Fundamentals Vs Peers
Comparing Stabilus' 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 Stabilus' direct or indirect competition across all of the common fundamentals between Stabilus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stabilus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stabilus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Stabilus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stabilus to competition |
| Fundamentals | Stabilus | Peer Average |
| Return On Equity | 0.0368 | -0.31 |
| Return On Asset | 0.0367 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.18 B | 16.62 B |
| Shares Outstanding | 24.7 M | 571.82 M |
| Shares Owned By Insiders | 9.15 % | 10.09 % |
| Shares Owned By Institutions | 79.46 % | 39.21 % |
| Price To Earning | 11.27 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 1.3 B | 9.43 B |
| Gross Profit | 353.55 M | 27.38 B |
| EBITDA | 185.87 M | 3.9 B |
| Net Income | 23.09 M | 570.98 M |
| Cash And Equivalents | 136.53 M | 2.7 B |
| Cash Per Share | 5.53 X | 5.01 X |
| Total Debt | 83.73 M | 5.32 B |
| Debt To Equity | 72.00 % | 48.70 % |
| Current Ratio | 2.48 X | 2.16 X |
| Book Value Per Share | 24.53 X | 1.93 K |
| Cash Flow From Operations | 196.5 M | 971.22 M |
| Earnings Per Share | 0.93 X | 3.12 X |
| Price To Earnings To Growth | 1.80 X | 4.89 X |
| Target Price | 30.43 | |
| Number Of Employees | 7.42 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 519.03 M | 19.03 B |
| Total Asset | 1.88 B | 29.47 B |
| Retained Earnings | 471.63 M | 9.33 B |
| Working Capital | 226.43 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 1.88 B |
Stabilus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stabilus . 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 Stabilus Buy or Sell Advice
When is the right time to buy or sell Stabilus SA? Buying financial instruments such as Stabilus 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.
Use Investing Ideas to Build Portfolios
In addition to having Stabilus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Stabilus Stock
Stabilus financial ratios help investors to determine whether Stabilus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stabilus with respect to the benefits of owning Stabilus security.