STM Group (UK) Price on September 15, 2023
| STM Stock | 61.50 0.00 0.00% |
Below is the normalized historical share price chart for STM Group Plc extending back to March 28, 2007. 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 STM Group stands at 61.50, as last reported on the 27th of November, with the highest price reaching 61.50 and the lowest price hitting 61.50 during the day.
If you're considering investing in STM Stock, it is important to understand the factors that can impact its price. We have found eighteen technical indicators for STM Group Plc, which you can use to evaluate the volatility of the company. Please validate STM Group's variance of 2.92, and Risk Adjusted Performance of 0.1191 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
As of November 27, 2024, Total Stockholder Equity is expected to decline to about 30.5 M. In addition to that, Common Stock Total Equity is expected to decline to about 56.8 K. STM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 55.6686 | 50 Day MA 54.0845 | Beta 0.947 |
STM |
Sharpe Ratio = 0.0
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Based on monthly moving average STM Group 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 STM Group by adding STM Group to a well-diversified portfolio.
Price Book 0.9942 | Enterprise Value Ebitda 4.9526 | Price Sales 1.1819 | Shares Float 26 M | Wall Street Target Price 72 |
STM Group Valuation on September 15, 2023
It is possible to determine the worth of STM Group on a given historical date. On September 15, 2023 STM was worth 60.0 at the beginning of the trading date compared to the closed value of 60.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STM Group stock. Still, in general, we apply an absolute valuation method to find STM Group'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 STM Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STM Group's related companies.
| Open | High | Low | Close | Volume | |
| 60.00 | 60.00 | 56.10 | 60.00 | 2,920 | |
09/15/2023 | 60.00 | 60.00 | 60.00 | 60.00 | 2,920 |
| 60.00 | 60.00 | 56.10 | 60.00 | 5,000 |
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STM Group Trading Date Momentum on September 15, 2023
| On September 18 2023 STM Group Plc was traded for 60.00 at the closing time. The highest price during the trading period was 60.00 and the lowest recorded bid was listed for 56.10 . The volume for the day was 5 K. This history from September 18, 2023 did not result in any price rise and fall. The trading price change to the current price is 8.33% . |
STM Group Plc Fundamentals Correlations and Trends
By evaluating STM Group'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 STM Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About STM Group Stock history
STM Group 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 STM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STM Group Plc 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 STM Group stock prices may prove useful in developing a viable investing in STM Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 67.1 M | 59.6 M | |
| Net Income Applicable To Common Shares | 2 M | 2.5 M |
STM Group Quarterly Net Working Capital |
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STM Group Stock Technical Analysis
STM Group 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
STM Group Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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STM Group November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how STM Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STM Group shares will generate the highest return on investment. By undertsting and applying STM Group stock market strength indicators, traders can identify STM Group Plc entry and exit signals to maximize returns
STM Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STM Group's price direction in advance. Along with the technical and fundamental analysis of STM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STM 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 | 0.1191 | |||
| Jensen Alpha | 0.1765 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.4371 |
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Complementary Tools for STM Stock analysis
When running STM Group's price analysis, check to measure STM Group'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 STM Group is operating at the current time. Most of STM Group's value examination focuses on studying past and present price action to predict the probability of STM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STM Group's price. Additionally, you may evaluate how the addition of STM Group to your portfolios can decrease your overall portfolio volatility.
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