Stanley Electric Co Performance
| STAEFDelisted Stock | USD 20.20 0.00 0.00% |
The entity has a beta of -0.0905, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stanley Electric are expected to decrease at a much lower rate. During the bear market, Stanley Electric is likely to outperform the market. 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
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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 Ratio | 2.88 | |
| Fifty Two Week Low | 16.10 | |
| Payout Ratio | 44.60% | |
| Fifty Two Week High | 26.30 | |
| Trailing Annual Dividend Yield | 297.80% |
Stanley |
Stanley Electric Relative Risk vs. Return Landscape
If you would invest 2,020 in Stanley Electric Co on September 27, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stanley Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stanley Electric Co, and traders can use it to determine the average amount a Stanley Electric'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 = 0.0
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Based on monthly moving average Stanley Electric 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 Stanley Electric by adding Stanley Electric to a well-diversified portfolio.
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.
| Return On Equity | 4.89 | |||
| Return On Asset | 2.4 | |||
| Profit Margin | 4.71 % | |||
| Operating Margin | 5.83 % | |||
| Current Valuation | (89.74 B) | |||
| Shares Outstanding | 159.95 M | |||
| Price To Earning | 10.92 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 381.22 B | |||
| EBITDA | 59.27 B | |||
| Cash And Equivalents | 162.8 B | |||
| Total Debt | 13.88 B | |||
| Debt To Equity | 0.03 % | |||
| Cash Flow From Operations | 36.88 B | |||
| Earnings Per Share | 1.54 X | |||
| Total Asset | 412.46 B | |||
| Retained Earnings | 246.92 B | |||
| Current Asset | 197.12 B | |||
| Current Liabilities | 73.1 B | |||
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 |
- 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.
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 american community survey. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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