Stanley Electric Co Performance

STAEFDelisted Stock  USD 20.20  0.00  0.00%   
The entity has a beta of -1.32, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stanley Electric are expected to decrease by larger amounts. On the other hand, during market turmoil, Stanley Electric is expected to outperform it. Stanley Electric right now has a risk of 0.0%. Please validate Stanley Electric maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Stanley Electric will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Stanley Electric Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Stanley Electric is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Quick Ratio2.88
Fifty Two Week Low16.10
Payout Ratio44.60%
Fifty Two Week High26.30
Trailing Annual Dividend Yield297.80%
  

Stanley Electric Relative Risk vs. Return Landscape

If you would invest  2,020  in Stanley Electric Co on November 11, 2025 and sell it today you would earn a total of  0.00  from holding Stanley Electric Co or generate 0.0% return on investment over 90 days. Stanley Electric Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Stanley, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Stanley Electric Target Price Odds to finish over Current Price

The tendency of Stanley Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 20.20 90 days 20.20 
about 13.95
Based on a normal probability distribution, the odds of Stanley Electric to move above the current price in 90 days from now is about 13.95 (This Stanley Electric Co probability density function shows the probability of Stanley Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Stanley Electric Co has a beta of -1.32. This usually implies as returns on its benchmark rise, returns on holding Stanley Electric Co are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Stanley Electric is expected to outperform its benchmark. In addition to that Stanley Electric Co has an alpha of 2.1832, implying that it can generate a 2.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Stanley Electric Price Density   
       Price  

Predictive Modules for Stanley Electric

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stanley Electric. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stanley Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
20.2020.2020.20
Details
Intrinsic
Valuation
LowRealHigh
16.3516.3522.22
Details

Stanley Electric Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Stanley Electric is not an exception. The market had few large corrections towards the Stanley Electric's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stanley Electric Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stanley Electric within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
2.18
β
Beta against Dow Jones-1.32
σ
Overall volatility
2.06
Ir
Information ratio 0.14

Stanley Electric Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stanley Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stanley Electric can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Stanley Electric is not yet fully synchronised with the market data
Stanley Electric has a very high chance of going through financial distress in the upcoming years
About 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from seekingalpha.com: Lear outlines 1.325B backlog through 2027 with margin expansion and automation gains

Stanley Electric Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stanley Pink Sheet often depends not only on the future outlook of the current and potential Stanley Electric's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stanley Electric's indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate50.00
Float Shares131.48M
Average Daily Volume In Three Month25
Trailing Annual Dividend Yield297.80%

Stanley Electric Fundamentals Growth

Stanley Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stanley Electric, and Stanley Electric 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 Stanley Pink Sheet performance.

About Stanley Electric Performance

By analyzing Stanley Electric's fundamental ratios, stakeholders can gain valuable insights into Stanley Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stanley Electric 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 Stanley Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stanley Electric Co., Ltd., together with its subsidiaries, manufacture, sells, and importexport of automotive and other light bulbs. Stanley Electric Co., Ltd. was founded in 1920 and is headquartered in Tokyo, Japan. Stanley Electric operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 17022 people.

Things to note about Stanley Electric performance evaluation

Checking the ongoing alerts about Stanley Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stanley Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Stanley Electric is not yet fully synchronised with the market data
Stanley Electric has a very high chance of going through financial distress in the upcoming years
About 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from seekingalpha.com: Lear outlines 1.325B backlog through 2027 with margin expansion and automation gains
Evaluating Stanley Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Stanley Electric's pink sheet performance include:
  • Analyzing Stanley Electric'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 Stanley Electric's stock is overvalued or undervalued compared to its peers.
  • Examining Stanley Electric'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 Stanley Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stanley Electric's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Stanley Electric's pink sheet. These opinions can provide insight into Stanley Electric's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Stanley Electric's pink sheet performance is not an exact science, and many factors can impact Stanley Electric's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Stanley Pink Sheet

If you are still planning to invest in Stanley Electric check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stanley Electric's history and understand the potential risks before investing.
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