Stoneridge Net Worth

Stoneridge Net Worth Breakdown

  SRI
The net worth of Stoneridge is the difference between its total assets and liabilities. Stoneridge's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Stoneridge's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Stoneridge's net worth can be used as a measure of its financial health and stability which can help investors to decide if Stoneridge is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Stoneridge stock.

Stoneridge Net Worth Analysis

Stoneridge's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Stoneridge's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Stoneridge's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Stoneridge's net worth analysis. One common approach is to calculate Stoneridge's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Stoneridge's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Stoneridge's net worth. This approach calculates the present value of Stoneridge's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Stoneridge's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Stoneridge's net worth. This involves comparing Stoneridge's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Stoneridge's net worth relative to its peers.

Enterprise Value

505.76 Million

To determine if Stoneridge is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stoneridge's net worth research are outlined below:
Stoneridge generated a negative expected return over the last 90 days
Stoneridge has high historical volatility and very poor performance
The company reported the last year's revenue of 975.82 M. Reported Net Loss for the year was (5.18 M) with profit before taxes, overhead, and interest of 174.93 M.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: COOPER CREEK PARTNERS MANAGEMENT LLC Reduces Stake in Stoneridge Inc
Stoneridge uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stoneridge. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stoneridge's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Stoneridge's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Stoneridge is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stoneridge backward and forwards among themselves. Stoneridge's institutional investor refers to the entity that pools money to purchase Stoneridge's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-06-30
617.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
564.8 K
Evr Research Lp2024-06-30
545 K
Kennedy Capital Management Inc2024-06-30
507.9 K
Ranger Investment Management Lp2024-09-30
370.6 K
Raymond James Finl Svs Advisors, Inc.2024-09-30
347.7 K
Charles Schwab Investment Management Inc2024-09-30
343.2 K
American Century Companies Inc2024-09-30
303 K
Nuveen Asset Management, Llc2024-06-30
300.6 K
Thrivent Financial For Lutherans2024-09-30
M
Blackrock Inc2024-06-30
2.1 M
Note, although Stoneridge's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Stoneridge's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 168.62 M.

Market Cap

370.58 Million

Project Stoneridge's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.03  0.02 
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average.
When accessing Stoneridge's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Stoneridge's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stoneridge's profitability and make more informed investment decisions.

Evaluate Stoneridge's management efficiency

Stoneridge has Return on Asset of 0.0116 % which means that on every $100 spent on assets, it made $0.0116 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0271) %, meaning that it generated no profit with money invested by stockholders. Stoneridge's management efficiency ratios could be used to measure how well Stoneridge manages its routine affairs as well as how well it operates its assets and liabilities. The Stoneridge's current Return On Tangible Assets is estimated to increase to -0.0082. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, Stoneridge's Intangible Assets are decreasing as compared to previous years. The Stoneridge's current Other Assets is estimated to increase to about 307.4 M, while Total Assets are projected to decrease to under 578.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 10.55  6.52 
Tangible Book Value Per Share 7.52  7.89 
Enterprise Value Over EBITDA 13.64  14.32 
Price Book Value Ratio 1.86  2.03 
Enterprise Value Multiple 13.64  14.32 
Price Fair Value 1.86  2.03 
Enterprise Value696 M505.8 M
The strategic initiatives led by Stoneridge's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
0.3458
Revenue
919.6 M
Quarterly Revenue Growth
(0.10)
Revenue Per Share
33.364
Return On Equity
(0.03)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stoneridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stoneridge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stoneridge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Stoneridge Corporate Filings

13A
20th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13th of November 2024
Other Reports
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Stoneridge time-series forecasting models is one of many Stoneridge's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stoneridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stoneridge Earnings per Share Projection vs Actual

Stoneridge Corporate Directors

Douglas JacobsIndependent DirectorProfile
Ira KaplanIndependent DirectorProfile
William LaskyLead Independent DirectorProfile
George MayesIndependent DirectorProfile
When determining whether Stoneridge offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stoneridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stoneridge Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stoneridge Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stoneridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stoneridge. If investors know Stoneridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stoneridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.948
Earnings Share
(0.27)
Revenue Per Share
33.364
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0116
The market value of Stoneridge is measured differently than its book value, which is the value of Stoneridge that is recorded on the company's balance sheet. Investors also form their own opinion of Stoneridge's value that differs from its market value or its book value, called intrinsic value, which is Stoneridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stoneridge's market value can be influenced by many factors that don't directly affect Stoneridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stoneridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stoneridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stoneridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.