Stevanato Group Spa Stock Price on December 3, 2024
| STVN Stock | USD 21.76 0.46 2.16% |
If you're considering investing in Stevanato Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stevanato Group stands at 21.76, as last reported on the 11th of December 2024, with the highest price reaching 21.95 and the lowest price hitting 21.09 during the day. Stevanato Group appears to be not too volatile, given 3 months investment horizon. Stevanato Group SpA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0695, which indicates the firm had a 0.0695% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stevanato Group SpA, which you can use to evaluate the volatility of the company. Please review Stevanato Group's Semi Deviation of 2.91, coefficient of variation of 3186.6, and Risk Adjusted Performance of 0.0305 to confirm if our risk estimates are consistent with your expectations.
At this time, Stevanato Group's Other Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Stock Based Compensation is likely to grow to about 2.1 M, while Total Stockholder Equity is likely to drop about 692.6 M. . At this time, Stevanato Group's Price Fair Value is very stable compared to the past year. Stevanato Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stevanato |
Sharpe Ratio = 0.0695
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | STVN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Stevanato Group is performing at about 5% 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 Stevanato Group by adding it to a well-diversified portfolio.
Price Book 3.9931 | Enterprise Value Ebitda 34.8028 | Price Sales 5.1283 | Shares Float 48.5 M | Dividend Share 0.053 |
Related Headline
Haemonetics Headline on 3rd of December 2024
Haemonetics divests its whole blood assets to GVS for 67.1M by seekingalpha.com
Haemonetics has announced the sale of its whole blood assets to GVS, S.p.A for up to 67.1M, including 44.6M upfront and potential earn-outs of 22.5M over four years.
Stevanato Group Valuation on December 3, 2024
It is possible to determine the worth of Stevanato Group on a given historical date. On December 3, 2024 Stevanato was worth 19.46 at the beginning of the trading date compared to the closed value of 20.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stevanato Group stock. Still, in general, we apply an absolute valuation method to find Stevanato 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 Stevanato Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stevanato Group's related companies.
| Open | High | Low | Close | Volume | |
| 19.88 | 20.52 | 19.34 | 20.05 | 436,429 | |
12/03/2024 | 19.46 | 20.30 | 19.25 | 20.07 | 181,071 |
| 20.37 | 20.37 | 19.56 | 20.11 | 212,931 |
| Backtest Stevanato Group | | | Stevanato Group History | | | Stevanato Group Valuation | Previous | Next |
Stevanato Group Trading Date Momentum on December 3, 2024
| On December 04 2024 Stevanato Group SpA was traded for 20.11 at the closing time. The top price for the day was 20.37 and the lowest listed price was 19.56 . The trading volume for the day was 212.9 K. The trading history from December 4, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.20% . The trading price change against the current closing price is 7.13% . |
Stevanato Group SpA Fundamentals Correlations and Trends
By evaluating Stevanato 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 Stevanato Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stevanato financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stevanato Group Stock history
Stevanato 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 Stevanato is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stevanato Group SpA 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 Stevanato Group stock prices may prove useful in developing a viable investing in Stevanato Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 265 M | 216.6 M | |
| Net Income Applicable To Common Shares | 164.3 M | 108.6 M |
Stevanato Group Quarterly Net Working Capital |
|
Stevanato Group Stock Technical Analysis
Stevanato 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
Stevanato Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Stevanato Group SpA 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.
Stevanato Group December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Stevanato 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 Stevanato Group shares will generate the highest return on investment. By undertsting and applying Stevanato Group stock market strength indicators, traders can identify Stevanato Group SpA entry and exit signals to maximize returns
Stevanato Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stevanato Group's price direction in advance. Along with the technical and fundamental analysis of Stevanato Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stevanato 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 | 0.0305 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0978 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stevanato Group SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Health Care Equipment & Supplies 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 Stevanato Group. If investors know Stevanato 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 Stevanato Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 0.053 | Earnings Share 0.45 | Revenue Per Share 4.063 | Quarterly Revenue Growth 0.024 |
The market value of Stevanato Group SpA is measured differently than its book value, which is the value of Stevanato that is recorded on the company's balance sheet. Investors also form their own opinion of Stevanato Group's value that differs from its market value or its book value, called intrinsic value, which is Stevanato Group'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 Stevanato Group's market value can be influenced by many factors that don't directly affect Stevanato Group'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 Stevanato Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stevanato Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stevanato Group'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.