Standard Bank (South Africa) Performance
| SBK Stock | 22,066 281.00 1.29% |
The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Standard Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standard Bank is expected to be smaller as well. At this point, Standard Bank Group has a negative expected return of -0.12%. Please make sure to validate Standard Bank's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Standard Bank Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Standard Bank Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 87.5 B | |
| Total Cashflows From Investing Activities | -4.7 B |
Standard |
Standard Bank Relative Risk vs. Return Landscape
If you would invest 2,384,400 in Standard Bank Group on November 28, 2024 and sell it today you would lose (177,800) from holding Standard Bank Group or give up 7.46% of portfolio value over 90 days. Standard Bank Group is generating negative expected returns and assumes 1.0988% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Standard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Standard Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Standard Bank Group, and traders can use it to determine the average amount a Standard Bank'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 = -0.1121
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBK |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Standard Bank 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 Standard Bank by adding Standard Bank to a well-diversified portfolio.
Standard Bank Fundamentals Growth
Standard Stock prices reflect investors' perceptions of the future prospects and financial health of Standard Bank, and Standard Bank 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 Standard Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | (58.09 B) | |||
| Shares Outstanding | 1.65 B | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 218.18 B | |||
| EBITDA | 79.89 B | |||
| Book Value Per Share | 133.50 X | |||
| Cash Flow From Operations | 12.89 B | |||
| Earnings Per Share | 17.96 X | |||
| Total Asset | 2.73 T | |||
About Standard Bank Performance
By analyzing Standard Bank's fundamental ratios, stakeholders can gain valuable insights into Standard Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Standard Bank 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 Standard Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Standard Bank Group performance evaluation
Checking the ongoing alerts about Standard Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standard Bank Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Standard Bank Group generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by institutional investors |
- Analyzing Standard Bank'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 Standard Bank's stock is overvalued or undervalued compared to its peers.
- Examining Standard Bank'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 Standard Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Bank's stock. These opinions can provide insight into Standard Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Standard Stock analysis
When running Standard Bank's price analysis, check to measure Standard Bank'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 Standard Bank is operating at the current time. Most of Standard Bank's value examination focuses on studying past and present price action to predict the probability of Standard Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Bank's price. Additionally, you may evaluate how the addition of Standard Bank to your portfolios can decrease your overall portfolio volatility.
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