Stoneridge Stock Price on June 30, 2023
| SRI Stock | USD 6.51 0.04 0.61% |
Below is the normalized historical share price chart for Stoneridge extending back to October 10, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Stoneridge stands at 6.51, as last reported on the 11th of December 2024, with the highest price reaching 6.63 and the lowest price hitting 6.22 during the day.
If you're considering investing in Stoneridge Stock, it is important to understand the factors that can impact its price. Stoneridge owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Stoneridge exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stoneridge's Variance of 18.24, risk adjusted performance of (0.14), and Coefficient Of Variation of (501.28) to confirm the risk estimate we provide.
As of now, Stoneridge's Stock Based Compensation is increasing as compared to previous years. The Stoneridge's current Stock Based Compensation To Revenue is estimated to increase to 0, while Total Stockholder Equity is projected to decrease to under 210.4 M. . As of now, Stoneridge's Price To Book Ratio is decreasing as compared to previous years. The Stoneridge's current Price Cash Flow Ratio is estimated to increase to 113.33, while Price To Sales Ratio is projected to decrease to 0.50. Stoneridge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of October 1997 | 200 Day MA 13.6698 | 50 Day MA 8.1822 | Beta 1.359 |
Stoneridge |
Sharpe Ratio = -0.1982
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SRI |
Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stoneridge is not performing at its full potential. However, 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 Stoneridge by adding Stoneridge to a well-diversified portfolio.
Price Book 0.6684 | Enterprise Value Ebitda 7.1618 | Price Sales 0.196 | Shares Float 24.2 M | Wall Street Target Price 14 |
Related Headline
Monro Muffler Headline on 30th of June 2023
Sale by Elizabeth Wolszon of 3700 shares of Monro Muffler by Elizabeth Wolszon
Filed transaction by Monro Inc director. General open market or private sale of non-derivative or derivative security
Stoneridge Valuation on June 30, 2023
It is possible to determine the worth of Stoneridge on a given historical date. On June 30, 2023 Stoneridge was worth 18.87 at the beginning of the trading date compared to the closed value of 18.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stoneridge stock. Still, in general, we apply an absolute valuation method to find Stoneridge'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 Stoneridge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stoneridge's related companies.
| Open | High | Low | Close | Volume | |
| 17.95 | 18.81 | 17.76 | 18.66 | 163,235 | |
06/30/2023 | 18.87 | 19.10 | 18.61 | 18.85 | 122,027 |
| 18.71 | 19.03 | 18.63 | 18.87 | 43,273 |
| Backtest Stoneridge | | | Stoneridge History | | | Stoneridge Valuation | Previous | Next |
Stoneridge Trading Date Momentum on June 30, 2023
| On July 03 2023 Stoneridge was traded for 18.87 at the closing time. Highest Stoneridge's price during the trading hours was 19.03 and the lowest price during the day was 18.63 . The net volume was 43.3 K. The overall trading history on the 3rd of July contributed to the next trading period price growth. The trading price change to the next next day price was 0.11% . The trading price change to current price is 1.11% . |
Stoneridge Fundamentals Correlations and Trends
By evaluating Stoneridge'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 Stoneridge's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stoneridge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stoneridge Stock history
Stoneridge 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 Stoneridge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stoneridge 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 Stoneridge stock prices may prove useful in developing a viable investing in Stoneridge
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.4 M | 26.9 M | |
| Net Loss | -16.2 M | -15.4 M |
Stoneridge Quarterly Net Working Capital |
|
Stoneridge Stock Technical Analysis
Stoneridge 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
Stoneridge Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Stoneridge cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Stoneridge December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Stoneridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stoneridge shares will generate the highest return on investment. By undertsting and applying Stoneridge stock market strength indicators, traders can identify Stoneridge entry and exit signals to maximize returns
Stoneridge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stoneridge's price direction in advance. Along with the technical and fundamental analysis of Stoneridge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stoneridge 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 | (0.14) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.27) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Stoneridge Stock analysis
When running Stoneridge's price analysis, check to measure Stoneridge'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 Stoneridge is operating at the current time. Most of Stoneridge's value examination focuses on studying past and present price action to predict the probability of Stoneridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stoneridge's price. Additionally, you may evaluate how the addition of Stoneridge to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |