Standardaero, Stock Price on November 20, 2024
| SARO Stock | 28.88 0.36 1.26% |
If you're considering investing in StandardAero, Stock, it is important to understand the factors that can impact its price. As of today, the current price of StandardAero, stands at 28.88, as last reported on the 22nd of November, with the highest price reaching 29.23 and the lowest price hitting 28.32 during the day. StandardAero, appears to be not too volatile, given 3 months investment horizon. StandardAero, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. By inspecting StandardAero,'s technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review StandardAero,'s Semi Deviation of 2.11, risk adjusted performance of 0.0833, and Coefficient Of Variation of 1011.95 to confirm if our risk estimates are consistent with your expectations.
As of the 22nd of November 2024, Total Stockholder Equity is likely to drop to about 938.3 M. In addition to that, Capital Stock is likely to drop to about 21.6 K. StandardAero, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
StandardAero, |
Sharpe Ratio = 0.1028
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Estimated Market Risk
| 6.34 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average StandardAero, is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of StandardAero, by adding it to a well-diversified portfolio.
Book Value 424.446 | Enterprise Value 3.5 B | Price Sales 2.2631 | Shares Float 409.4 K | Shares Outstanding 334.5 M |
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StandardAero, Valuation on November 20, 2024
It is possible to determine the worth of StandardAero, on a given historical date. On November 20, 2024 StandardAero, was worth 28.5 at the beginning of the trading date compared to the closed value of 28.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of StandardAero, stock. Still, in general, we apply an absolute valuation method to find StandardAero,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of StandardAero, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against StandardAero,'s related companies.
| Open | High | Low | Close | Volume | |
| 28.51 | 28.68 | 28.00 | 28.35 | 1,597,632 | |
11/20/2024 | 28.50 | 28.63 | 28.00 | 28.52 | 544,098 |
| 28.32 | 29.23 | 28.32 | 28.88 | 1,219,138 |
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StandardAero, Trading Date Momentum on November 20, 2024
| On November 21 2024 StandardAero, was traded for 28.88 at the closing time. The top price for the day was 29.23 and the lowest listed price was 28.32 . The trading volume for the day was 1.2 M. The trading history from November 21, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 1.26% . The trading price change against the current closing price is 0.70% . |
StandardAero, Fundamentals Correlations and Trends
By evaluating StandardAero,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among StandardAero,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. StandardAero, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About StandardAero, Stock history
StandardAero, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for StandardAero, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in StandardAero, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing StandardAero, stock prices may prove useful in developing a viable investing in StandardAero,
StandardAero, Stock Technical Analysis
StandardAero, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
StandardAero, Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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StandardAero, November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how StandardAero, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading StandardAero, shares will generate the highest return on investment. By undertsting and applying StandardAero, stock market strength indicators, traders can identify StandardAero, entry and exit signals to maximize returns
StandardAero, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for StandardAero,'s price direction in advance. Along with the technical and fundamental analysis of StandardAero, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of StandardAero, to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0833 | |||
| Jensen Alpha | 0.5918 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.2126 | |||
| Treynor Ratio | 1.59 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StandardAero,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in StandardAero, Stock, please use our How to Invest in StandardAero, guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Aircraft space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StandardAero,. If investors know StandardAero, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StandardAero, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 1.8 K | Quarterly Revenue Growth 0.12 |
The market value of StandardAero, is measured differently than its book value, which is the value of StandardAero, that is recorded on the company's balance sheet. Investors also form their own opinion of StandardAero,'s value that differs from its market value or its book value, called intrinsic value, which is StandardAero,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StandardAero,'s market value can be influenced by many factors that don't directly affect StandardAero,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StandardAero,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if StandardAero, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StandardAero,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.