SThree Plc (UK) Performance
| STEM Stock | 186.20 0.20 0.11% |
On a scale of 0 to 100, SThree Plc holds a performance score of 14. The entity has a beta of 0.0786, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SThree Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding SThree Plc is expected to be smaller as well. Please check SThree Plc's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether SThree Plc's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SThree plc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SThree Plc unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0768 | Payout Ratio 0.656 | Forward Dividend Rate 0.14 | Ex Dividend Date 2025-11-13 |
1 | Andrew Beach Acquires 90 Shares of SThree Stock - MarketBeat | 10/14/2025 |
2 | Why SThree plc stock benefits from AI revolution - Bull Run Low Drawdown Trading Techniques - newser.com | 10/23/2025 |
3 | SThree plc Announces Total Voting Rights Update - MSN | 10/31/2025 |
4 | Why SThree plc stock could break out in 2025 - 2025 Short Interest Stock Market Timing Techniques - newser.com | 11/12/2025 |
5 | Is SThree plc stock a top dividend aristocrat candidate - Market Growth Review Verified Technical Trade Signals - newser.com | 11/20/2025 |
6 | What analyst consensus implies for SThree plc stock - Weekly Earnings Recap Weekly Return Optimization Alerts - Newser | 12/04/2025 |
7 | SThree Shares Up 7.9 percent - Whats Next - MarketBeat | 12/16/2025 |
| Begin Period Cash Flow | 83.2 M | |
| Total Cashflows From Investing Activities | -13.2 M |
SThree |
SThree Plc Relative Risk vs. Return Landscape
If you would invest 15,676 in SThree plc on September 27, 2025 and sell it today you would earn a total of 2,944 from holding SThree plc or generate 18.78% return on investment over 90 days. SThree plc is generating 0.28% of daily returns and assumes 1.4866% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than SThree, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SThree Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SThree Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SThree plc, and traders can use it to determine the average amount a SThree Plc'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 = 0.1883
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average SThree Plc is performing at about 14% 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 SThree Plc by adding it to a well-diversified portfolio.
SThree Plc Fundamentals Growth
SThree Stock prices reflect investors' perceptions of the future prospects and financial health of SThree Plc, and SThree Plc 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 SThree Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0536 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 232.22 M | ||||
| Shares Outstanding | 127.05 M | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 339.4 M | ||||
| EBITDA | 84.34 M | ||||
| Net Income | 49.69 M | ||||
| Total Debt | 39.87 M | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 39.68 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 506.73 M | ||||
| Retained Earnings | 212.38 M | ||||
About SThree Plc Performance
Assessing SThree Plc's fundamental ratios provides investors with valuable insights into SThree Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SThree Plc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SThree Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SThree plc performance evaluation
Checking the ongoing alerts about SThree Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SThree plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SThree Shares Up 7.9 percent - Whats Next - MarketBeat |
- Analyzing SThree Plc'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 SThree Plc's stock is overvalued or undervalued compared to its peers.
- Examining SThree Plc'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 SThree Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SThree Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SThree Plc's stock. These opinions can provide insight into SThree Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SThree Stock Analysis
When running SThree Plc's price analysis, check to measure SThree Plc'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 SThree Plc is operating at the current time. Most of SThree Plc's value examination focuses on studying past and present price action to predict the probability of SThree Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SThree Plc's price. Additionally, you may evaluate how the addition of SThree Plc to your portfolios can decrease your overall portfolio volatility.