Stanley Electric Co Stock Performance
| STAEY Stock | USD 11.20 0.00 0.00% |
Stanley Electric has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stanley Electric are completely uncorrelated. Stanley Electric right now has a risk of 0.15%. Please validate Stanley Electric coefficient of variation and rate of daily change , to decide if Stanley Electric 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 Stanley Electric Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, Stanley Electric is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Stanley Electric Relative Risk vs. Return Landscape
If you would invest 1,107 in Stanley Electric Co on September 26, 2025 and sell it today you would earn a total of 13.00 from holding Stanley Electric Co or generate 1.17% return on investment over 90 days. Stanley Electric Co is currently producing 0.0183% returns and takes up 0.1468% volatility of returns over 90 trading days. Put another way, 1% 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 |
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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 = 0.125
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Based on monthly moving average Stanley Electric is performing at about 9% 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 Stanley Electric by adding it 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 | 0.0575 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.05 B | |||
| Shares Outstanding | 319.95 M | |||
| Price To Earning | 23.16 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 382.56 B | |||
| EBITDA | 72.18 B | |||
| Cash And Equivalents | 162.8 B | |||
| Cash Per Share | 508.82 X | |||
| Total Debt | 10 B | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1,388 X | |||
| Cash Flow From Operations | 36.88 B | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 585.38 B | |||
About Stanley Electric Performance
Evaluating Stanley Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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.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.
Additional Tools for Stanley Pink Sheet Analysis
When running Stanley Electric's price analysis, check to measure Stanley Electric'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 Stanley Electric is operating at the current time. Most of Stanley Electric's value examination focuses on studying past and present price action to predict the probability of Stanley Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stanley Electric's price. Additionally, you may evaluate how the addition of Stanley Electric to your portfolios can decrease your overall portfolio volatility.