Stadler Rail Ag Stock Performance
| SRAIF Stock | USD 26.10 0.00 0.00% |
Stadler Rail has a performance score of 13 on a scale of 0 to 100. The entity has a beta of 0.0643, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stadler Rail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stadler Rail is expected to be smaller as well. Stadler Rail AG right now has a risk of 0.39%. Please validate Stadler Rail maximum drawdown, and the relationship between the variance and rate of daily change , to decide if Stadler Rail will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stadler Rail AG are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, Stadler Rail is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 928.9 M | |
| Total Cashflows From Investing Activities | -153.8 M | |
| Free Cash Flow | 326.1 M |
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Stadler Rail Relative Risk vs. Return Landscape
If you would invest 2,500 in Stadler Rail AG on September 30, 2025 and sell it today you would earn a total of 110.00 from holding Stadler Rail AG or generate 4.4% return on investment over 90 days. Stadler Rail AG is currently producing 0.067% returns and takes up 0.3947% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Stadler, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Stadler Rail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stadler Rail's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stadler Rail AG, and traders can use it to determine the average amount a Stadler Rail'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 = 0.1698
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Based on monthly moving average Stadler Rail is performing at about 13% 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 Stadler Rail by adding it to a well-diversified portfolio.
Stadler Rail Fundamentals Growth
Stadler Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stadler Rail, and Stadler Rail 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 Stadler Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.73 B | |||
| Shares Outstanding | 99.97 M | |||
| Price To Earning | 20.73 X | |||
| Price To Book | 4.56 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 3.63 B | |||
| EBITDA | 263.79 M | |||
| Cash And Equivalents | 888.05 M | |||
| Cash Per Share | 6.62 X | |||
| Total Debt | 642.54 M | |||
| Debt To Equity | 1.96 % | |||
| Book Value Per Share | 5.21 X | |||
| Cash Flow From Operations | 503.22 M | |||
| Earnings Per Share | 1.18 X | |||
| Total Asset | 4.6 B | |||
About Stadler Rail Performance
By analyzing Stadler Rail's fundamental ratios, stakeholders can gain valuable insights into Stadler Rail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stadler Rail 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 Stadler Rail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. The company was founded in 1942 and is headquartered in Bussnang, Switzerland. Stadler Rail is traded on OTC Exchange in the United States.Things to note about Stadler Rail AG performance evaluation
Checking the ongoing alerts about Stadler Rail for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stadler Rail AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stadler Rail'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 Stadler Rail's stock is overvalued or undervalued compared to its peers.
- Examining Stadler Rail'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 Stadler Rail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stadler Rail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stadler Rail's pink sheet. These opinions can provide insight into Stadler Rail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stadler Pink Sheet analysis
When running Stadler Rail's price analysis, check to measure Stadler Rail'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 Stadler Rail is operating at the current time. Most of Stadler Rail's value examination focuses on studying past and present price action to predict the probability of Stadler Rail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stadler Rail's price. Additionally, you may evaluate how the addition of Stadler Rail to your portfolios can decrease your overall portfolio volatility.
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