STHREE PLC (Germany) Performance
| S8T Stock | EUR 2.98 0.04 1.36% |
The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STHREE PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding STHREE PLC is expected to be smaller as well. At this point, STHREE PLC LS has a negative expected return of -0.5%. Please make sure to validate STHREE PLC's jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and kurtosis , to decide if STHREE PLC LS performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days STHREE PLC LS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
STHREE |
STHREE PLC Relative Risk vs. Return Landscape
If you would invest 425.00 in STHREE PLC LS on November 28, 2024 and sell it today you would lose (127.00) from holding STHREE PLC LS or give up 29.88% of portfolio value over 90 days. STHREE PLC LS is currently producing negative expected returns and takes up 4.0337% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than STHREE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
STHREE PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STHREE PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STHREE PLC LS, and traders can use it to determine the average amount a STHREE PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.123
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| Negative Returns | S8T |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STHREE PLC 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 STHREE PLC by adding STHREE PLC to a well-diversified portfolio.
STHREE PLC Fundamentals Growth
STHREE Stock prices reflect investors' perceptions of the future prospects and financial health of STHREE PLC, and STHREE PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on STHREE Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 134.46 M | |||
| Price To Earning | 47.90 X | |||
| Revenue | 1.64 B | |||
| EBITDA | 96.45 M | |||
| Cash And Equivalents | 50.36 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 35.97 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 1.52 X | |||
| Cash Flow From Operations | 66.5 M | |||
| Earnings Per Share | 0.46 X | |||
About STHREE PLC Performance
By analyzing STHREE PLC's fundamental ratios, stakeholders can gain valuable insights into STHREE PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STHREE PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if STHREE PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SThree plc provides specialist contract and permanent staffing services for technology, engineering, life sciences, banking and finance, and other sectors. SThree plc was founded in 1986 and is headquartered in London, the United Kingdom. STHREE PLC operates under Staffing Employment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2608 people.Things to note about STHREE PLC LS performance evaluation
Checking the ongoing alerts about STHREE PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STHREE PLC LS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STHREE PLC LS generated a negative expected return over the last 90 days | |
| STHREE PLC LS has high historical volatility and very poor performance | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing STHREE PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether STHREE PLC's stock is overvalued or undervalued compared to its peers.
- Examining STHREE PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating STHREE PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STHREE PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STHREE PLC's stock. These opinions can provide insight into STHREE PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STHREE Stock analysis
When running STHREE PLC's price analysis, check to measure STHREE PLC'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 STHREE PLC is operating at the current time. Most of STHREE PLC's value examination focuses on studying past and present price action to predict the probability of STHREE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STHREE PLC's price. Additionally, you may evaluate how the addition of STHREE PLC to your portfolios can decrease your overall portfolio volatility.
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